13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 845 holding rows worth $537,654,000.
- Accession
- 0001742435-21-000006
- Filer
- CIK 1742435
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 845 entries on the cover page, a total value of $537,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,654,000 with VALUE read as dollars, detected, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,707 | $7,493,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,682 | $7,485,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,580 | $7,471,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,147 | $7,386,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,479 | $7,120,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 44,418 | $6,862,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,149 | $6,837,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,189 | $6,836,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,042 | $6,826,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,602 | $6,816,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,664 | $6,814,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 127,912 | $6,805,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,127 | $6,629,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 43,486 | $6,215,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,229 | $5,665,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 23,059 | $5,633,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 92,929 | $5,217,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,919 | $4,810,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,622 | $4,680,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,788 | $4,673,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,252 | $4,517,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,816 | $4,196,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,717 | $3,689,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,111 | $3,559,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 77,752 | $3,444,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,889 | $3,424,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,897 | $3,419,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,585 | $3,414,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,149 | $3,336,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,501 | $3,308,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 39,447 | $3,291,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,257 | $3,263,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,135 | $3,241,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,109 | $3,224,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 21,913 | $3,212,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,749 | $3,128,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 48,655 | $3,026,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,668 | $3,009,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,213 | $2,725,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,135 | $2,691,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,166 | $2,640,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,557 | $2,607,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,065 | $2,579,000 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,768 | $2,521,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,183 | $2,502,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,675 | $2,498,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,878 | $2,498,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,399 | $2,448,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,394 | $2,410,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,427 | $2,410,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 8,134 | $2,374,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 7,802 | $2,355,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,973 | $2,343,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,673 | $2,339,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,138 | $2,231,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,986 | $2,216,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,583 | $2,185,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,631 | $2,183,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,108 | $2,175,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,005 | $2,164,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,822 | $2,150,000 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,122 | $2,075,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $2,067,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,986 | $2,035,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 20,441 | $2,026,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 31,966 | $2,026,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,095 | $1,998,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 16,475 | $1,969,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,127 | $1,965,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,114 | $1,954,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,221 | $1,907,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,709 | $1,903,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,159 | $1,893,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,461 | $1,888,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,882 | $1,811,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,753 | $1,802,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,767 | $1,784,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 16,614 | $1,776,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,675 | $1,753,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,227 | $1,751,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,456 | $1,706,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,634 | $1,704,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 776 | $1,698,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,413 | $1,637,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,639 | $1,615,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,914 | $1,607,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,416 | $1,606,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,333 | $1,550,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 7,491 | $1,543,000 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,741 | $1,535,000 | dollars, detected | |
| RH | 74967X103 | COM | 2,223 | $1,509,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,074 | $1,505,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,325 | $1,504,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,699 | $1,498,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,353 | $1,461,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,943 | $1,429,000 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,918 | $1,384,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,267 | $1,353,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,514 | $1,350,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,657 | $1,346,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,761 | $1,343,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,030 | $1,338,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,096 | $1,332,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,546 | $1,317,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 16,736 | $1,308,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,302 | $1,303,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 15,867 | $1,298,000 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,640 | $1,294,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,317 | $1,293,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,161 | $1,261,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 13,105 | $1,257,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 6,417 | $1,255,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,148 | $1,230,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,053 | $1,221,000 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 6,924 | $1,203,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,525 | $1,199,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 51,160 | $1,198,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,720 | $1,194,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,457 | $1,185,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,680 | $1,185,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9,776 | $1,173,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,884 | $1,169,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,092 | $1,169,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 6,048 | $1,137,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,710 | $1,132,000 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 6,779 | $1,124,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,962 | $1,098,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,055 | $1,093,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,992 | $1,074,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 21,573 | $1,068,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,520 | $1,059,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,664 | $1,054,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,747 | $1,044,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,316 | $1,044,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,679 | $1,043,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 4,240 | $1,042,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,251 | $1,040,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,458 | $1,035,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,792 | $1,033,000 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,302 | $1,012,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,476 | $1,004,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,547 | $1,001,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,926 | $996,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,953 | $991,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,726 | $989,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,254 | $987,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,328 | $986,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 12,169 | $986,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,332 | $968,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,368 | $961,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,377 | $959,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 4,198 | $956,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,555 | $948,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,463 | $937,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,779 | $933,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,648 | $921,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,625 | $921,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,352 | $914,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,758 | $900,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,935 | $888,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,391 | $882,000 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,367 | $879,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,260 | $877,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,008 | $875,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 24,366 | $865,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,458 | $855,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,724 | $855,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,253 | $852,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,664 | $850,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,974 | $845,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,735 | $832,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,027 | $820,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,996 | $812,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,352 | $811,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,614 | $809,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,501 | $803,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,523 | $801,000 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,846 | $797,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 9,130 | $794,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,256 | $792,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,358 | $783,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,147 | $771,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,626 | $762,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,274 | $760,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,135 | $753,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,797 | $753,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,273 | $748,000 | dollars, detected | |
| PPD INC | 69355F102 | COM | 16,143 | $744,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,881 | $740,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,294 | $733,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,413 | $731,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 9,268 | $717,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,115 | $713,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,523 | $710,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,732 | $709,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,991 | $699,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,971 | $698,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,272 | $694,000 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,574 | $693,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 4,547 | $689,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,081 | $688,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,970 | $682,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,286 | $677,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,500 | $671,000 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,070 | $671,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,964 | $664,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,909 | $663,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4,706 | $661,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 2,085 | $658,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 8,636 | $656,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,234 | $647,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 7,881 | $645,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,694 | $645,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,014 | $637,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,667 | $629,000 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,275 | $626,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 4,807 | $616,000 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,877 | $610,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,792 | $607,000 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,935 | $601,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 8,725 | $600,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,883 | $596,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,071 | $590,000 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,839 | $584,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,436 | $581,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,792 | $578,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,397 | $574,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,373 | $573,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,929 | $568,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,857 | $557,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,531 | $556,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,369 | $556,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,076 | $553,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,193 | $552,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,089 | $550,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,058 | $548,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 5,068 | $541,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,396 | $541,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,671 | $539,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 3,419 | $539,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,108 | $537,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,607 | $535,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,446 | $534,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,698 | $525,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 3,211 | $523,000 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,903 | $521,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,129 | $518,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 8,845 | $514,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,895 | $514,000 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,054 | $511,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,251 | $511,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,136 | $507,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,496 | $504,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,576 | $504,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,505 | $503,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,804 | $503,000 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,816 | $502,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,785 | $501,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,831 | $501,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,804 | $498,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,487 | $497,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 6,012 | $495,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,029 | $495,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,182 | $495,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,482 | $493,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,360 | $492,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 9,441 | $491,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,257 | $491,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,813 | $488,000 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 55,234 | $485,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,016 | $480,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,745 | $478,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,399 | $477,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,918 | $477,000 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,876 | $475,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,939 | $474,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 3,356 | $473,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,772 | $468,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,978 | $467,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,597 | $467,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,028 | $456,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,664 | $452,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,411 | $450,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,207 | $447,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 4,074 | $447,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,006 | $445,000 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,951 | $445,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,658 | $438,000 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,993 | $437,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,099 | $433,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,989 | $428,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,409 | $423,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,586 | $423,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,927 | $422,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,026 | $420,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,694 | $420,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,911 | $417,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,733 | $416,000 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,420 | $410,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 8,349 | $409,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,628 | $409,000 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,984 | $405,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,673 | $399,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,724 | $399,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,102 | $399,000 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,006 | $396,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 9,498 | $396,000 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 1,483 | $392,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,394 | $391,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,401 | $385,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,351 | $384,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,194 | $383,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,908 | $382,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,004 | $381,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,672 | $381,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,491 | $377,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 4,939 | $375,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,223 | $373,000 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,624 | $372,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,971 | $369,000 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,681 | $366,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,702 | $362,000 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,389 | $361,000 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 5,694 | $361,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,552 | $360,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,775 | $360,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,436 | $358,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,098 | $358,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 640 | $356,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,023 | $354,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,683 | $354,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,632 | $353,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,009 | $350,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,328 | $349,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,500 | $343,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,273 | $341,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,023 | $341,000 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,569 | $339,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,649 | $336,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,164 | $336,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,340 | $335,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,348 | $334,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 3,005 | $334,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,431 | $331,000 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,861 | $330,000 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,923 | $330,000 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,744 | $324,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,205 | $322,000 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 5,067 | $320,000 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,904 | $317,000 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,101 | $315,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,872 | $313,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,999 | $310,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 2,268 | $310,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,661 | $303,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,514 | $303,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,737 | $303,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,253 | $301,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,159 | $298,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 4,360 | $296,000 | dollars, detected | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,371 | $293,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 1,177 | $288,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,901 | $285,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 986 | $284,000 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 5,225 | $284,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,436 | $282,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,863 | $279,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,005 | $278,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,698 | $277,000 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,672 | $277,000 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,282 | $276,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,362 | $275,000 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,919 | $274,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,897 | $271,000 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,024 | $270,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,187 | $268,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 4,694 | $267,000 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,997 | $266,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,136 | $265,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,051 | $262,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 2,805 | $262,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,862 | $261,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,922 | $260,000 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 5,869 | $260,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,866 | $259,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,492 | $259,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,467 | $258,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,716 | $256,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,510 | $254,000 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 3,873 | $254,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,882 | $248,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 898 | $248,000 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,606 | $247,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 3,862 | $245,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,685 | $244,000 | dollars, detected | |
| IAA INC | 449253103 | COM | 4,482 | $244,000 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,505 | $242,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,836 | $239,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 5,468 | $238,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,561 | $236,000 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,271 | $234,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 6,629 | $234,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,470 | $233,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 776 | $233,000 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,932 | $232,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 4,227 | $232,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,384 | $231,000 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,161 | $231,000 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,992 | $231,000 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,321 | $231,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 3,109 | $229,000 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,886 | $228,000 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,260 | $227,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,311 | $225,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,258 | $224,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 2,874 | $221,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,819 | $219,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,880 | $219,000 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,121 | $219,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,035 | $218,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,658 | $218,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,534 | $217,000 | dollars, detected | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,478 | $217,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,159 | $214,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,340 | $213,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,357 | $211,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,255 | $211,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,333 | $211,000 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 3,572 | $210,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 4,619 | $208,000 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 2,620 | $208,000 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,594 | $207,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,059 | $205,000 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 4,689 | $204,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $204,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 3,268 | $204,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,231 | $203,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,949 | $202,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,340 | $201,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,242 | $201,000 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,950 | $199,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 3,486 | $198,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,327 | $196,000 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 10,196 | $196,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,104 | $195,000 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,331 | $194,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 4,981 | $194,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,613 | $193,000 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,174 | $193,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,714 | $193,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,681 | $193,000 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,329 | $192,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 3,096 | $192,000 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,438 | $191,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,951 | $190,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 12,403 | $190,000 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,617 | $189,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 591 | $188,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,370 | $188,000 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,053 | $188,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,717 | $187,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,192 | $186,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,867 | $184,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 4,169 | $184,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,189 | $184,000 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,544 | $182,000 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,728 | $181,000 | dollars, detected | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,696 | $181,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 854 | $175,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,417 | $174,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,697 | $173,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 626 | $173,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,022 | $173,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,848 | $171,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,829 | $168,000 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 3,488 | $168,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,823 | $167,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,672 | $164,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 4,996 | $164,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,314 | $162,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,303 | $162,000 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,397 | $161,000 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 4,438 | $160,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,932 | $158,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $158,000 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,831 | $157,000 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,211 | $157,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,635 | $157,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,987 | $156,000 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,698 | $156,000 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,753 | $155,000 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 873 | $155,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 3,119 | $155,000 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 1,657 | $155,000 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,705 | $154,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,705 | $154,000 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 2,562 | $154,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,690 | $153,000 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,750 | $153,000 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,050 | $153,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |