13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 293 holding rows worth $257,743,000.
- Accession
- 0001742435-22-000001
- Filer
- CIK 1742435
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 293 entries on the cover page, a total value of $257,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,743,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,329 | $7,339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,812 | $7,199,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,326 | $7,166,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,950 | $6,756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,967 | $6,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,648 | $6,272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,858 | $4,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,235 | $3,540,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,834 | $3,476,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,362 | $3,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,316 | $3,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,757 | $3,174,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,935 | $2,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,132 | $2,545,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,171 | $2,440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,462 | $2,433,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,601 | $2,360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,367 | $2,332,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,673 | $2,312,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,963 | $2,143,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,775 | $2,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,959 | $2,107,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,468 | $2,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,939 | $2,018,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,722 | $1,962,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,243 | $1,886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,139 | $1,845,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,087 | $1,827,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,199 | $1,813,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,643 | $1,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,402 | $1,708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,674 | $1,689,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,234 | $1,682,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,184 | $1,663,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,302 | $1,642,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,810 | $1,623,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,521 | $1,573,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,824 | $1,543,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,617 | $1,519,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 55,205 | $1,516,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,461 | $1,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $1,505,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,660 | $1,441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,098 | $1,437,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,396 | $1,434,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,734 | $1,362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,772 | $1,321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,938 | $1,302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,909 | $1,298,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,204 | $1,279,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,968 | $1,277,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,609 | $1,276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,768 | $1,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,040 | $1,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,905 | $1,253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,108 | $1,224,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,326 | $1,179,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,780 | $1,162,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,168 | $1,152,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,563 | $1,145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,205 | $1,139,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,173 | $1,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,881 | $1,125,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,362 | $1,122,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,831 | $1,122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,121 | $1,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,012 | $1,086,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,587 | $1,061,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,005 | $1,044,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,681 | $1,043,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,816 | $1,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,975 | $1,038,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,917 | $1,021,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,446 | $1,021,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,918 | $1,015,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,008 | $996,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,321 | $992,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,498 | $981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,594 | $963,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,324 | $963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,451 | $947,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,447 | $922,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,743 | $913,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,121 | $912,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,196 | $889,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,321 | $882,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,733 | $881,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,568 | $877,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,026 | $874,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,951 | $861,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,718 | $850,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,292 | $828,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,382 | $824,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,354 | $808,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $789,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,848 | $785,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,908 | $785,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,173 | $784,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,882 | $781,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,700 | $772,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,947 | $767,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,979 | $755,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,251 | $750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,467 | $746,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,148 | $738,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,501 | $730,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,915 | $710,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,698 | $703,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,013 | $700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,634 | $693,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,713 | $687,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,233 | $681,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,476 | $675,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 735 | $673,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,540 | $669,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,345 | $654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,905 | $652,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,874 | $650,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,796 | $632,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,368 | $629,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,216 | $625,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,520 | $622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,645 | $618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,232 | $608,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,032 | $607,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,301 | $603,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,701 | $591,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,369 | $587,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,516 | $587,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,942 | $579,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,487 | $576,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,901 | $566,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,717 | $553,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,848 | $541,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,690 | $538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,968 | $537,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,546 | $537,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,932 | $534,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 806 | $531,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,992 | $530,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,429 | $527,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,438 | $517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,703 | $514,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,705 | $512,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,976 | $509,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $508,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,099 | $507,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,239 | $507,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,770 | $505,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,324 | $497,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,475 | $491,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,945 | $489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,165 | $487,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,571 | $487,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,652 | $485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,718 | $479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,338 | $477,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,335 | $474,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,109 | $473,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,141 | $465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,481 | $464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,079 | $462,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,054 | $460,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,016 | $459,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,086 | $453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,603 | $448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,861 | $441,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,747 | $430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,025 | $429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,030 | $421,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,687 | $417,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,981 | $416,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,282 | $415,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,872 | $413,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,681 | $411,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,228 | $410,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,762 | $405,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,813 | $399,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,183 | $396,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,512 | $391,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,850 | $387,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,028 | $385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,824 | $385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,634 | $383,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,234 | $382,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,912 | $379,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,507 | $376,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,043 | $372,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,894 | $371,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,274 | $370,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,929 | $370,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,152 | $364,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,510 | $363,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,851 | $362,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,450 | $360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,962 | $359,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,698 | $357,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,081 | $357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,077 | $355,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,767 | $350,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,936 | $350,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,301 | $349,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,531 | $347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,920 | $346,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,800 | $342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,961 | $338,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,236 | $337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,576 | $335,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,999 | $334,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,313 | $332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 513 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,421 | $330,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,259 | $329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,354 | $320,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,302 | $318,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,155 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,588 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,985 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,161 | $302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,339 | $301,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,141 | $301,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,638 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,388 | $298,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,404 | $298,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,773 | $297,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,738 | $295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,499 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,687 | $291,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,146 | $291,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,677 | $289,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,576 | $288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,023 | $284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,259 | $279,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,046 | $278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,205 | $274,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,310 | $274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,728 | $271,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,147 | $271,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,556 | $270,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,787 | $270,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,439 | $268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,245 | $266,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,830 | $266,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,915 | $265,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,132 | $264,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,997 | $264,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,318 | $264,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 748 | $263,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 798 | $262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 825 | $262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,889 | $258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,550 | $257,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,099 | $256,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,521 | $256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,147 | $253,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,725 | $251,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,481 | $251,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,139 | $241,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,952 | $239,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,945 | $239,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,704 | $234,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,448 | $233,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,083 | $232,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,214 | $232,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,294 | $231,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,111 | $229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,832 | $229,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,534 | $229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,180 | $228,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,661 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,647 | $227,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 738 | $224,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,675 | $224,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,042 | $223,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,385 | $223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,690 | $222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,071 | $217,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 461 | $216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,379 | $216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 835 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,335 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 894 | $214,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,422 | $211,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,421 | $211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,914 | $210,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,561 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,331 | $208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 903 | $207,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,401 | $206,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,678 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,877 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |