13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 333 holding rows worth $396,139,000.
- Accession
- 0001742435-21-000008
- Filer
- CIK 1742435
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 333 entries on the cover page, a total value of $396,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,139,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 10,923 | $6,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,936 | $6,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,036 | $6,075,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,032 | $6,074,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,380 | $6,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,095 | $6,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,037 | $6,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,740 | $6,048,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,498 | $6,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,508 | $5,610,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 260,801 | $5,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,174 | $5,399,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,979 | $5,130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,532 | $4,924,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,625 | $4,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,438 | $4,482,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,317 | $3,868,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,149 | $3,694,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,882 | $3,660,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,370 | $3,659,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,363 | $3,471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,047 | $3,459,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,904 | $3,445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,604 | $3,350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,153 | $3,341,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,838 | $3,278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,069 | $3,176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,568 | $3,135,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,007 | $3,082,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,079 | $3,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,438 | $3,030,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,006 | $3,030,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,643 | $3,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,750 | $3,028,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,075 | $3,023,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,907 | $3,004,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,255 | $2,979,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,335 | $2,975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,257 | $2,961,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,372 | $2,917,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,743 | $2,805,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,066 | $2,601,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,909 | $2,536,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,946 | $2,534,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,042 | $2,439,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,254 | $2,427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,501 | $2,403,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,258 | $2,356,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,582 | $2,266,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,693 | $2,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,631 | $2,237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,084 | $2,131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,828 | $2,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,179 | $2,002,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,932 | $1,996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,662 | $1,969,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,952 | $1,964,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,565 | $1,950,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,035 | $1,871,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,412 | $1,871,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,075 | $1,869,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,646 | $1,868,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,732 | $1,861,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,217 | $1,851,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,906 | $1,833,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,800 | $1,830,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,672 | $1,799,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,986 | $1,792,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,743 | $1,789,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,254 | $1,780,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,222 | $1,746,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,263 | $1,738,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,918 | $1,685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,790 | $1,657,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,115 | $1,625,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,362 | $1,590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,291 | $1,576,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,340 | $1,575,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,277 | $1,562,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,291 | $1,537,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,651 | $1,523,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,218 | $1,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,585 | $1,505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,004 | $1,481,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,460 | $1,451,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,496 | $1,430,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,755 | $1,404,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,561 | $1,402,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,466 | $1,379,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,162 | $1,368,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,246 | $1,363,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,715 | $1,317,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,236 | $1,298,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,274 | $1,282,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,693 | $1,260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,997 | $1,217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,563 | $1,206,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,335 | $1,200,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,975 | $1,164,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,520 | $1,161,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,318 | $1,157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,236 | $1,156,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,460 | $1,148,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,838 | $1,138,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,355 | $1,117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,346 | $1,106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,252 | $1,098,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,355 | $1,096,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,989 | $1,084,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,043 | $1,083,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,926 | $1,075,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,893 | $1,060,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,159 | $1,046,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,619 | $1,043,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,757 | $1,019,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,217 | $1,014,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,048 | $1,007,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,726 | $982,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,129 | $976,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,967 | $975,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,713 | $969,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,121 | $964,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,439 | $963,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,489 | $963,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,628 | $951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,513 | $946,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,403 | $946,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,427 | $940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,468 | $940,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,257 | $933,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,560 | $921,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,191 | $899,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,080 | $880,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,849 | $854,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,389 | $849,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,390 | $849,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,523 | $839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,999 | $836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,034 | $830,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,805 | $830,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,230 | $808,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,171 | $802,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,193 | $776,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,465 | $769,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,728 | $767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,606 | $758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,937 | $756,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,055 | $744,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,579 | $742,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,877 | $737,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,779 | $736,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,580 | $723,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,054 | $721,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,263 | $719,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,908 | $719,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,344 | $718,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,561 | $704,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,442 | $700,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,009 | $698,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,049 | $687,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,371 | $685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,140 | $679,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,001 | $668,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,881 | $668,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,702 | $660,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,292 | $652,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,290 | $648,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,327 | $646,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 818 | $646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,160 | $635,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,095 | $632,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,298 | $626,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,045 | $604,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,285 | $597,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,270 | $593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,366 | $593,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,500 | $585,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,857 | $579,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,490 | $579,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,451 | $572,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,918 | $566,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 28,788 | $563,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,404 | $553,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,643 | $552,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,182 | $544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,417 | $538,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,380 | $538,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,141 | $537,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,049 | $535,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $531,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,421 | $530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,707 | $521,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,767 | $520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,356 | $519,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,090 | $518,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,292 | $518,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,444 | $503,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,251 | $498,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,175 | $498,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,321 | $496,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,731 | $492,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,571 | $491,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,495 | $489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,516 | $488,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,655 | $485,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,465 | $483,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,135 | $482,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,116 | $480,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 809 | $468,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,464 | $464,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,351 | $460,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,327 | $458,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,309 | $458,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,761 | $454,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,876 | $451,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,801 | $450,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,451 | $442,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,631 | $442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,866 | $441,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,104 | $439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,675 | $438,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,367 | $438,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 765 | $436,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,952 | $433,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,315 | $428,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,612 | $427,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,955 | $426,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,710 | $425,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,171 | $425,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,229 | $421,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,254 | $414,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,530 | $414,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,054 | $412,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,407 | $407,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,280 | $402,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,428 | $401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,531 | $400,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,074 | $392,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,602 | $392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,156 | $379,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,833 | $372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,690 | $367,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,364 | $362,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,915 | $359,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,906 | $356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,327 | $356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,683 | $355,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,727 | $354,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,141 | $353,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,323 | $353,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,950 | $352,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,179 | $351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,646 | $350,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,080 | $349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,120 | $346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,971 | $345,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,275 | $344,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,839 | $342,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,853 | $338,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,356 | $338,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,924 | $337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,797 | $336,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,783 | $329,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,223 | $326,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,920 | $326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,188 | $324,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,433 | $324,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,148 | $322,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,513 | $321,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,254 | $321,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 930 | $312,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,462 | $312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 226 | $311,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,710 | $310,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,816 | $307,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,380 | $305,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,156 | $304,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,962 | $299,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 726 | $297,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,956 | $294,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,366 | $294,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,016 | $292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,777 | $292,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,541 | $287,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,614 | $285,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,116 | $283,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,225 | $283,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,649 | $283,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 661 | $281,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,012 | $281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,325 | $279,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,492 | $276,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,537 | $273,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,316 | $273,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,985 | $271,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,095 | $269,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,323 | $264,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,917 | $263,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,066 | $262,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,267 | $261,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,215 | $258,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,149 | $258,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,457 | $258,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,554 | $255,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,846 | $253,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,714 | $252,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,654 | $248,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,782 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,586 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,943 | $245,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $243,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,009 | $243,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,651 | $238,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,046 | $237,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,425 | $233,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,756 | $232,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,885 | $231,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,745 | $230,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,050 | $228,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,930 | $228,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,234 | $227,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,057 | $226,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,599 | $220,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,633 | $220,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,077 | $215,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,261 | $215,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,585 | $213,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,251 | $208,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,464 | $205,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,134 | $203,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,574 | $200,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,305 | $184,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,403 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |