13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 989 holding rows worth $463,152,000.
- Accession
- 0001750312-20-000009
- Filer
- CIK 1742435
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 989 entries on the cover page, a total value of $463,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,152,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,156 | $9,960,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,081 | $8,508,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,746 | $7,304,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 72,452 | $6,999,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 18,397 | $6,908,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 10,446 | $6,524,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 216,426 | $6,211,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,813 | $5,597,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 29,294 | $5,190,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,696 | $4,972,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,930 | $4,726,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,389 | $4,656,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,357 | $4,246,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,256 | $4,244,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 30,182 | $3,958,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 13,849 | $3,729,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 22,327 | $3,330,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 36,444 | $3,058,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 69,077 | $3,057,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,617 | $3,010,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,475 | $2,852,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,197 | $2,648,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,420 | $2,633,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,781 | $2,617,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,396 | $2,600,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,724 | $2,580,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,041 | $2,573,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,753 | $2,516,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,758 | $2,493,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 311,735 | $2,475,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 27,174 | $2,451,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 69,298 | $2,387,000 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,481 | $2,363,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,408 | $2,308,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,748 | $2,293,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,234 | $2,289,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,546 | $2,256,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,170 | $2,252,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 68,871 | $2,248,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,206 | $2,247,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,893 | $2,150,000 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 15,857 | $2,141,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 24,841 | $2,077,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,699 | $2,036,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,596 | $2,033,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,372 | $1,949,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,564 | $1,927,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 34,743 | $1,879,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,754 | $1,862,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,664 | $1,844,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,541 | $1,836,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 27,762 | $1,825,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,866 | $1,814,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,227 | $1,780,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,650 | $1,736,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,802 | $1,733,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,707 | $1,682,000 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 34,971 | $1,679,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 9,656 | $1,670,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 44,254 | $1,629,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,174 | $1,623,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 5,580 | $1,612,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,595 | $1,585,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 26,257 | $1,583,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 45,977 | $1,563,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 26,303 | $1,561,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,806 | $1,554,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,427 | $1,526,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,374 | $1,494,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,742 | $1,466,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 8,064 | $1,452,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,259 | $1,448,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,859 | $1,441,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,374 | $1,441,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,407 | $1,432,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,105 | $1,429,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 47,533 | $1,424,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 30,990 | $1,414,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,087 | $1,387,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,003 | $1,386,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 17,341 | $1,352,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,063 | $1,347,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 22,111 | $1,346,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 23,752 | $1,339,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,777 | $1,329,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 17,303 | $1,323,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,560 | $1,310,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,790 | $1,267,000 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 8,894 | $1,252,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,758 | $1,239,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 31,724 | $1,227,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,410 | $1,214,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,411 | $1,211,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,490 | $1,206,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 49,468 | $1,206,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,376 | $1,203,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,969 | $1,199,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,788 | $1,197,000 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,417 | $1,190,000 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,298 | $1,176,000 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 81,025 | $1,167,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,979 | $1,148,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,496 | $1,128,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,112 | $1,128,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,001 | $1,123,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,514 | $1,118,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 34,237 | $1,117,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,311 | $1,116,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,726 | $1,098,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,628 | $1,096,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,008 | $1,087,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,578 | $1,084,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,494 | $1,051,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,533 | $1,038,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,584 | $1,035,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,978 | $1,014,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,627 | $1,009,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 28,047 | $1,007,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,528 | $1,007,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,925 | $1,006,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,805 | $998,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,028 | $993,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,351 | $989,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 54,200 | $982,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,850 | $979,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,586 | $975,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 53,154 | $974,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,221 | $953,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,777 | $947,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,106 | $944,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 10,569 | $935,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 31,602 | $927,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,882 | $927,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,001 | $914,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 36,588 | $914,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,039 | $909,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,566 | $906,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,320 | $905,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,783 | $896,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,741 | $890,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,799 | $890,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,128 | $890,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,607 | $884,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,774 | $881,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,560 | $879,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 23,159 | $861,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 13,652 | $860,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,314 | $857,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 73,563 | $850,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,472 | $849,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,682 | $844,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 20,942 | $839,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 21,899 | $824,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,784 | $815,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,830 | $807,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 15,032 | $801,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,702 | $797,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,767 | $795,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,166 | $789,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,574 | $775,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,752 | $771,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 10,449 | $761,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 55,724 | $752,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,038 | $749,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,325 | $733,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,495 | $729,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 4,604 | $719,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,908 | $718,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,538 | $715,000 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,437 | $701,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,016 | $699,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,714 | $690,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,148 | $686,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,965 | $683,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,291 | $680,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,118 | $680,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 8,555 | $677,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 18,759 | $676,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,581 | $675,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,621 | $667,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,460 | $661,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,831 | $654,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,413 | $653,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,240 | $650,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,303 | $649,000 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 10,471 | $647,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,079 | $643,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,753 | $640,000 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,464 | $638,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,497 | $635,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 8,621 | $631,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,441 | $630,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 14,916 | $629,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,765 | $628,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 14,618 | $626,000 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 17,897 | $626,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 48,030 | $622,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,649 | $618,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,676 | $615,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 10,329 | $614,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 33,728 | $611,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,625 | $610,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,819 | $605,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 17,201 | $604,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,367 | $601,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,597 | $601,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,672 | $599,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,016 | $598,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,188 | $591,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,327 | $590,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,919 | $585,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 4,494 | $585,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 7,244 | $584,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 39,846 | $581,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,795 | $575,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,002 | $570,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,995 | $569,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,385 | $567,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,610 | $566,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,556 | $566,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,048 | $558,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 3,139 | $556,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,390 | $555,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,458 | $543,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,077 | $542,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,129 | $536,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 14,167 | $535,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,735 | $531,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,597 | $530,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 10,202 | $529,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,018 | $525,000 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,505 | $522,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,202 | $518,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,983 | $517,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 9,382 | $516,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,186 | $515,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,406 | $515,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,527 | $511,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 12,038 | $501,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 18,643 | $497,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,936 | $496,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,343 | $495,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,318 | $491,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,317 | $491,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,990 | $490,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,891 | $489,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,678 | $488,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,209 | $487,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,279 | $486,000 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,946 | $486,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,792 | $477,000 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,726 | $477,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,637 | $473,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,443 | $473,000 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,733 | $470,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 13,665 | $468,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,692 | $466,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,216 | $466,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,976 | $462,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,001 | $458,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 9,855 | $457,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,206 | $453,000 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 63,993 | $453,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,935 | $452,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 12,774 | $448,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,930 | $447,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,900 | $445,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,371 | $437,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,014 | $436,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,160 | $436,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,330 | $435,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 8,880 | $431,000 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,987 | $427,000 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 14,968 | $427,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,964 | $425,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,877 | $424,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,328 | $423,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,229 | $422,000 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,638 | $421,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,919 | $419,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,845 | $417,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,938 | $417,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,488 | $417,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 7,221 | $414,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,928 | $414,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 18,099 | $414,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,298 | $411,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,509 | $410,000 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,530 | $410,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,995 | $406,000 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 2,013 | $406,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,225 | $401,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,748 | $401,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,997 | $399,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,283 | $398,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 11,058 | $397,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,609 | $395,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,227 | $394,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 119,463 | $393,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,578 | $377,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,396 | $375,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $368,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,345 | $368,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,167 | $366,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,680 | $363,000 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,219 | $361,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,540 | $361,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,360 | $358,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,326 | $357,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,002 | $356,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,554 | $354,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 9,182 | $351,000 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,648 | $349,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,301 | $347,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,515 | $345,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,922 | $344,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,717 | $344,000 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,602 | $336,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,743 | $336,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,679 | $333,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,033 | $330,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 4,586 | $330,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,779 | $329,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,003 | $327,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,987 | $326,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 5,844 | $322,000 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,744 | $322,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 20,803 | $321,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,493 | $320,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,535 | $318,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,230 | $318,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,562 | $317,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,312 | $317,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,499 | $317,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,075 | $317,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 10,223 | $314,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,811 | $314,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,019 | $312,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,964 | $311,000 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,806 | $310,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,712 | $308,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,420 | $307,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,897 | $303,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 6,944 | $302,000 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,536 | $301,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,951 | $301,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,346 | $298,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 4,954 | $297,000 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,315 | $296,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,228 | $295,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,290 | $295,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,173 | $294,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,093 | $293,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,934 | $292,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,835 | $291,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,814 | $290,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,435 | $289,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 7,935 | $287,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,394 | $286,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 19,171 | $286,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 1,554 | $285,000 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,187 | $285,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,725 | $284,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,257 | $283,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7,444 | $281,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,188 | $281,000 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,935 | $279,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,240 | $277,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,481 | $277,000 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,094 | $275,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,300 | $274,000 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,070 | $273,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 4,926 | $272,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,762 | $272,000 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,083 | $271,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 5,731 | $271,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 4,097 | $271,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,296 | $269,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,324 | $268,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 6,243 | $268,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,347 | $266,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,572 | $265,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,219 | $262,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,514 | $262,000 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 26,693 | $262,000 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,412 | $261,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,375 | $261,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,180 | $260,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,342 | $259,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,669 | $259,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,387 | $255,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,746 | $254,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,519 | $253,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,316 | $252,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,787 | $252,000 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,919 | $252,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,508 | $251,000 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,809 | $250,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 5,111 | $249,000 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,142 | $249,000 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 9,165 | $248,000 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 4,783 | $247,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,685 | $246,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 34,010 | $245,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,510 | $245,000 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 11,784 | $245,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,106 | $244,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,841 | $242,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,667 | $242,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,120 | $240,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 31,350 | $240,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 9,457 | $237,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,802 | $237,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,649 | $237,000 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,080 | $237,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,883 | $236,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 11,704 | $234,000 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 2,316 | $232,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,809 | $232,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,628 | $230,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 5,597 | $230,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 5,247 | $230,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,816 | $228,000 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,407 | $227,000 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,337 | $227,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,355 | $226,000 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,600 | $222,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,957 | $221,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,863 | $221,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,530 | $217,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 24,529 | $216,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 34,919 | $215,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,856 | $214,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,860 | $214,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 5,540 | $214,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,379 | $213,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,407 | $211,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 9,524 | $211,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,764 | $211,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,611 | $210,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,509 | $210,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,062 | $209,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,088 | $208,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,963 | $208,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,139 | $207,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,636 | $207,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,479 | $207,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,542 | $207,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 7,716 | $204,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,197 | $204,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,138 | $204,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,633 | $204,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 2,443 | $203,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,338 | $202,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,827 | $199,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,448 | $197,000 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 16,884 | $196,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,326 | $196,000 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,040 | $196,000 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,455 | $194,000 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,687 | $193,000 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,023 | $192,000 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,288 | $191,000 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 5,561 | $190,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,889 | $190,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,303 | $190,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,971 | $189,000 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,259 | $189,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 12,351 | $189,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,801 | $188,000 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,410 | $188,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,810 | $187,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,312 | $185,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,315 | $183,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,173 | $182,000 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,669 | $182,000 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 3,041 | $181,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,188 | $179,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,443 | $178,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,208 | $177,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 4,714 | $176,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,474 | $174,000 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 13,727 | $173,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,134 | $173,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,197 | $172,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,279 | $172,000 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 21,979 | $169,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,339 | $168,000 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,073 | $168,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,181 | $167,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,064 | $166,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,256 | $166,000 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,854 | $166,000 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,745 | $166,000 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,405 | $165,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,100 | $164,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,634 | $163,000 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 22,956 | $163,000 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,358 | $162,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,932 | $161,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-20-000009 | this filing | 2020-05-15 | acceptance time not in the bulk data set |