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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 1,615 | $150,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,679 | $149,000 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,824 | $148,000 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,838 | $148,000 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,341 | $147,000 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,985 | $147,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 5,563 | $147,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,190 | $145,000 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,667 | $144,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,010 | $143,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,288 | $143,000 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,692 | $143,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,412 | $142,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 653 | $142,000 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 1,761 | $142,000 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,180 | $141,000 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,118 | $140,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,853 | $138,000 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 3,539 | $137,000 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 3,949 | $137,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,930 | $137,000 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 2,266 | $136,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 612 | $135,000 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,286 | $134,000 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,874 | $134,000 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 669 | $134,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,352 | $134,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,325 | $133,000 | dollars, detected | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,029 | $133,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,992 | $133,000 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,806 | $133,000 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 9,367 | $133,000 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 4,181 | $129,000 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,990 | $129,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 848 | $128,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 675 | $127,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,553 | $127,000 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,546 | $127,000 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,725 | $126,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,169 | $126,000 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,131 | $126,000 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,595 | $125,000 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,033 | $124,000 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,571 | $124,000 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,839 | $124,000 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,731 | $123,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 983 | $123,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 713 | $123,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,119 | $123,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,637 | $123,000 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,840 | $122,000 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,330 | $122,000 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,448 | $122,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,358 | $122,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,183 | $121,000 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,452 | $121,000 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,150 | $121,000 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 5,745 | $121,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 1,741 | $120,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 418 | $120,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,674 | $119,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 883 | $119,000 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 2,808 | $119,000 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,057 | $118,000 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 3,333 | $117,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,367 | $116,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,745 | $115,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,533 | $114,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,892 | $114,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,536 | $114,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,037 | $113,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,371 | $113,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,054 | $112,000 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,326 | $111,000 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,526 | $111,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,880 | $111,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,647 | $110,000 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 1,826 | $108,000 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,716 | $108,000 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,097 | $107,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,631 | $106,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,580 | $105,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,175 | $103,000 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,359 | $102,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 803 | $102,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,180 | $102,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,067 | $102,000 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,237 | $102,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,144 | $101,000 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 4,277 | $101,000 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,716 | $100,000 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,749 | $100,000 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 3,074 | $99,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 530 | $99,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,172 | $99,000 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 2,301 | $99,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 811 | $98,000 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,304 | $97,000 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 1,813 | $97,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,707 | $97,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,285 | $96,000 | dollars, detected | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,740 | $96,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,418 | $95,000 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,135 | $95,000 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,878 | $94,000 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,360 | $94,000 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,935 | $94,000 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,124 | $92,000 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,081 | $92,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 2,238 | $92,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,841 | $92,000 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 4,250 | $92,000 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,006 | $91,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 762 | $91,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,254 | $91,000 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,452 | $89,000 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,329 | $88,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,841 | $88,000 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,431 | $88,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,358 | $87,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,878 | $87,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,774 | $86,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,033 | $85,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,912 | $85,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 941 | $85,000 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,116 | $85,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,785 | $84,000 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 997 | $84,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,829 | $84,000 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 1,081 | $83,000 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,581 | $82,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,795 | $82,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,941 | $82,000 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,953 | $82,000 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,358 | $82,000 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 941 | $82,000 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,702 | $81,000 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,256 | $80,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 1,916 | $80,000 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,031 | $80,000 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,492 | $80,000 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,442 | $79,000 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 1,819 | $79,000 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,829 | $78,000 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 2,365 | $77,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,830 | $76,000 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,949 | $76,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 1,749 | $75,000 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,875 | $75,000 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 1,472 | $75,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 1,765 | $75,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,762 | $74,000 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,512 | $74,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,731 | $74,000 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,013 | $73,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 838 | $73,000 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,012 | $73,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,206 | $72,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,135 | $72,000 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 5,459 | $72,000 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,224 | $72,000 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,258 | $71,000 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 907 | $71,000 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,933 | $70,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 290 | $69,000 | dollars, detected | |
| CONNS INC | 208242107 | COM | 2,693 | $69,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,510 | $67,000 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,339 | $67,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,801 | $66,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 420 | $66,000 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 2,536 | $66,000 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,411 | $66,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344 | $65,000 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,510 | $65,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 603 | $65,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,566 | $65,000 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 360 | $64,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,571 | $63,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 715 | $63,000 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,104 | $62,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,391 | $62,000 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,970 | $62,000 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 1,833 | $62,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,421 | $61,000 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,631 | $60,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 293 | $60,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,770 | $60,000 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,278 | $60,000 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 1,225 | $59,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,425 | $58,000 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,174 | $57,000 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 2,472 | $57,000 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,163 | $57,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $55,000 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,655 | $55,000 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,379 | $55,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 512 | $55,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,533 | $54,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 786 | $53,000 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 543 | $53,000 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,875 | $53,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $53,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 467 | $53,000 | dollars, detected | |
| GMS INC | 36251C103 | COM | 1,111 | $53,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,191 | $53,000 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,784 | $52,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 795 | $51,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,296 | $51,000 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,217 | $51,000 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 926 | $50,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,071 | $49,000 | dollars, detected | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,567 | $49,000 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,015 | $49,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 260 | $48,000 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,504 | $48,000 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,258 | $48,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 430 | $47,000 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 553 | $47,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,374 | $47,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 580 | $47,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,499 | $46,000 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 589 | $46,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 642 | $46,000 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 866 | $46,000 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 933 | $46,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,398 | $46,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 251 | $45,000 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 447 | $45,000 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 295 | $45,000 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,045 | $45,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 856 | $44,000 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,139 | $44,000 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,137 | $43,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 229 | $43,000 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 295 | $43,000 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 310 | $43,000 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 2,993 | $43,000 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,608 | $43,000 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,035 | $42,000 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 973 | $42,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 1,330 | $42,000 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,306 | $42,000 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,449 | $42,000 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,209 | $42,000 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,464 | $42,000 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 560 | $41,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 203 | $40,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 205 | $40,000 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,034 | $40,000 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 799 | $40,000 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,914 | $40,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 613 | $39,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 380 | $39,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 1,239 | $39,000 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,042 | $38,000 | dollars, detected | |
| NN INC | 629337106 | COM | 5,112 | $38,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 222 | $37,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 595 | $37,000 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,010 | $37,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 953 | $37,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 296 | $36,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 463 | $36,000 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,324 | $36,000 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 639 | $36,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,373 | $36,000 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,002 | $36,000 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 740 | $36,000 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 734 | $36,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 861 | $35,000 | dollars, detected | |
| OOMA INC | 683416101 | COM | 1,837 | $35,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 175 | $33,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 908 | $33,000 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 859 | $33,000 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 487 | $33,000 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 346 | $32,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 172 | $31,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,027 | $31,000 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 906 | $31,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $31,000 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 416 | $31,000 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,206 | $30,000 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 1,108 | $30,000 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,393 | $29,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 926 | $29,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 631 | $29,000 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 872 | $29,000 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,026 | $29,000 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,594 | $29,000 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 1,765 | $29,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 267 | $28,000 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,295 | $28,000 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 786 | $28,000 | dollars, detected | |
| CTS CORP | 126501105 | COM | 749 | $28,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 380 | $28,000 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 735 | $28,000 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,316 | $27,000 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,338 | $27,000 | dollars, detected | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,089 | $27,000 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 1,541 | $27,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 316 | $26,000 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 933 | $26,000 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 223 | $25,000 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,251 | $25,000 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 764 | $24,000 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,159 | $24,000 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,039 | $24,000 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,715 | $24,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 527 | $24,000 | dollars, detected | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 835 | $24,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 103 | $24,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 519 | $24,000 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,281 | $24,000 | dollars, detected | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,102 | $24,000 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 873 | $23,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 120 | $23,000 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 671 | $23,000 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 336 | $23,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,280 | $23,000 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,641 | $23,000 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 525 | $22,000 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 700 | $22,000 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 447 | $22,000 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,255 | $22,000 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,207 | $22,000 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,085 | $21,000 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 272 | $21,000 | dollars, detected | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 959 | $20,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 335 | $20,000 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 413 | $20,000 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 522 | $19,000 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 434 | $19,000 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 534 | $19,000 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 201 | $18,000 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 559 | $18,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 517 | $18,000 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 333 | $18,000 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,073 | $18,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 866 | $17,000 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,134 | $17,000 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 314 | $16,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 821 | $16,000 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 704 | $16,000 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 1,253 | $16,000 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,574 | $16,000 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 52 | $3,000 | 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 |