13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 803 holding rows worth $345,430,000.
- Accession
- 0001640161-22-000004
- Filer
- CIK 1694126
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 803 entries on the cover page, a total value of $345,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,430,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 349,708 | $21,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,401 | $21,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,380 | $19,645,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 277,320 | $13,944,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 794,037 | $13,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,197 | $10,064,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,977 | $9,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,393 | $9,425,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 338,690 | $9,243,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 537,184 | $9,068,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,603 | $8,694,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 170,720 | $8,079,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,510 | $7,920,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145,471 | $7,713,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,362 | $6,752,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 275,000 | $6,592,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 188,605 | $6,313,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,987,591 | $5,386,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,368 | $3,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,858 | $3,711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,104 | $2,956,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 617,540 | $2,921,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 577,371 | $2,846,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 88,330 | $2,786,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 174,296 | $2,775,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 96,612 | $2,638,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 40,307 | $2,630,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,876 | $2,608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,735 | $2,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,368 | $2,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,072 | $2,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,274 | $2,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,349 | $2,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,335 | $2,015,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,803 | $1,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,458 | $1,942,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,388 | $1,872,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 241,622 | $1,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,049 | $1,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,788 | $1,435,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,658 | $1,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,873 | $1,228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,283 | $1,181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,861 | $1,114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,249 | $1,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,403 | $997,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,175 | $964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,687 | $962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,411 | $932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,571 | $887,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,860 | $874,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,420 | $853,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,777 | $830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,502 | $824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,325 | $824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,004 | $818,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,551 | $813,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,071 | $775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,889 | $766,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,568 | $743,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,893 | $727,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,340 | $708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,004 | $679,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,568 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,121 | $665,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,244 | $641,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,923 | $634,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,312 | $604,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,312 | $589,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,798 | $588,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,756 | $585,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,505 | $584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,913 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,643 | $560,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,437 | $553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,424 | $552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,680 | $523,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,383 | $517,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 200,028 | $502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,172 | $501,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,360 | $498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,173 | $490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 227 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,487 | $485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,761 | $484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,819 | $479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,398 | $467,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,961 | $457,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,729 | $456,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,247 | $453,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,377 | $450,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,451 | $443,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $442,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,928 | $428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,452 | $425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,903 | $424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,930 | $421,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,518 | $421,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,511 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,286 | $405,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,278 | $404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,669 | $402,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 555 | $390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,009 | $383,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,600 | $378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,368 | $377,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 776 | $377,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,266 | $374,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,219 | $370,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,425 | $368,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,908 | $368,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,304 | $364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,138 | $357,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,530 | $349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,016 | $340,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 808 | $336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,326 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,555 | $326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,766 | $322,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,737 | $322,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,137 | $316,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,509 | $316,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,856 | $314,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,792 | $313,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,984 | $307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440 | $303,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,373 | $303,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,241 | $301,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 589 | $299,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,086 | $298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,869 | $294,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,011 | $292,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,215 | $288,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,649 | $286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,484 | $284,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 23,579 | $282,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,835 | $281,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,881 | $280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 951 | $279,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,938 | $271,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 592 | $269,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,207 | $269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $266,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,436 | $264,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,668 | $263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 938 | $260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,150 | $258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,615 | $257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,569 | $257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,404 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 993 | $256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,400 | $251,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,637 | $250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 915 | $247,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 933 | $247,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,477 | $246,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,731 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,496 | $240,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,074 | $237,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,248 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,961 | $234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,158 | $231,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,257 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,432 | $224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,167 | $223,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 916 | $221,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,608 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,199 | $213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,887 | $213,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,416 | $212,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,226 | $212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,414 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 640 | $211,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 742 | $208,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,298 | $207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,307 | $203,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,395 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,322 | $203,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,224 | $202,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,379 | $202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,593 | $201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,629 | $198,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,876 | $198,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 464 | $196,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,999 | $196,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $193,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,669 | $192,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 771 | $190,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 524 | $190,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,702 | $190,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,820 | $189,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,272 | $188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,667 | $187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,322 | $185,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,800 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,526 | $182,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,319 | $180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,493 | $180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,659 | $175,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,631 | $174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,158 | $173,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,708 | $173,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,799 | $173,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,326 | $169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,164 | $168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,134 | $168,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,301 | $167,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,270 | $167,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,192 | $166,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,846 | $166,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,217 | $165,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,372 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,348 | $165,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,375 | $164,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,261 | $163,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,340 | $161,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,569 | $161,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,441 | $161,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,690 | $160,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 90 | $159,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,497 | $158,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,197 | $157,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,479 | $153,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,136 | $152,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,126 | $152,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,224 | $149,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,751 | $148,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,885 | $147,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,539 | $147,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,881 | $146,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,944 | $146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 639 | $145,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,010 | $145,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $145,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 351 | $145,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 978 | $144,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 775 | $144,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,126 | $143,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 650 | $142,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,889 | $140,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $139,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,370 | $139,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 836 | $137,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,438 | $133,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 352 | $133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 870 | $133,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,112 | $133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 556 | $132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,132 | $130,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,150 | $130,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,488 | $130,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,608 | $130,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,622 | $129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,579 | $128,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,174 | $127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,133 | $125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,783 | $125,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,451 | $124,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,295 | $124,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,218 | $123,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,675 | $123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,112 | $123,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,040 | $120,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,401 | $119,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,685 | $118,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 301 | $117,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,052 | $116,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,238 | $116,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,537 | $116,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,577 | $115,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,037 | $114,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,097 | $114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,357 | $113,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 416 | $112,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 587 | $112,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,267 | $111,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,120 | $110,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,766 | $109,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,109 | $109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 415 | $107,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,098 | $106,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,983 | $106,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 799 | $106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 344 | $105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,260 | $105,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 888 | $105,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,728 | $105,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 935 | $104,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,411 | $103,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 853 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,339 | $101,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,273 | $101,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,592 | $100,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,349 | $98,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 516 | $97,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 117 | $97,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 713 | $97,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,562 | $96,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,389 | $96,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,845 | $95,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,495 | $95,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,296 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 805 | $95,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 340 | $95,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,081 | $95,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,461 | $94,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 696 | $93,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 426 | $93,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,431 | $92,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 887 | $92,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $91,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,380 | $90,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,028 | $89,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,139 | $88,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 975 | $88,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,081 | $88,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 317 | $87,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,181 | $86,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 763 | $85,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,908 | $84,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 650 | $84,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,436 | $84,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,899 | $83,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,280 | $83,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 453 | $83,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 922 | $83,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,206 | $82,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 906 | $82,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,280 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 837 | $81,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 489 | $80,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,161 | $80,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,114 | $80,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,587 | $79,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 416 | $79,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 809 | $79,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,924 | $78,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,104 | $78,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 670 | $77,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,779 | $77,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,787 | $76,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,598 | $76,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,001 | $76,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 410 | $76,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,213 | $76,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,303 | $75,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 908 | $75,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 604 | $73,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 518 | $73,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,737 | $73,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 271 | $73,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 725 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,708 | $69,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 173 | $69,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 919 | $69,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,273 | $69,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,172 | $68,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 274 | $68,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,135 | $67,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,974 | $66,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,576 | $66,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 767 | $66,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,736 | $66,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 631 | $66,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,908 | $66,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,061 | $65,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,536 | $65,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,981 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,392 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,280 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,714 | $64,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 653 | $64,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,508 | $64,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,405 | $64,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 461 | $63,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,952 | $63,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,299 | $63,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 228 | $62,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,895 | $62,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,370 | $61,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,980 | $61,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 302 | $60,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 399 | $60,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 478 | $60,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,617 | $60,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 915 | $59,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 949 | $59,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 715 | $58,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 429 | $58,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 465 | $58,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,261 | $58,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 263 | $57,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,133 | $57,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 629 | $56,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 341 | $56,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,598 | $56,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234 | $56,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 859 | $56,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,538 | $55,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 717 | $55,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 347 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 412 | $54,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 806 | $54,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,225 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 529 | $52,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 487 | $52,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 230 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,779 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,380 | $51,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,631 | $51,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 155 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 910 | $50,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,373 | $49,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,274 | $49,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 234 | $48,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358 | $48,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 225 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 296 | $48,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 967 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 741 | $47,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 328 | $47,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 752 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 942 | $46,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 566 | $46,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 840 | $46,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000 | $46,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,261 | $46,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 507 | $45,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,068 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,408 | $45,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 788 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 253 | $45,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,180 | $45,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,914 | $45,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,590 | $43,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 916 | $43,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 885 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 152 | $43,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 602 | $43,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 348 | $42,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 791 | $42,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,223 | $42,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 898 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 533 | $41,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,016 | $40,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,938 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 287 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,550 | $39,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,088 | $39,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,564 | $38,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,692 | $38,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,444 | $37,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 854 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 278 | $36,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $36,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 691 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147 | $36,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $36,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,330 | $36,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,820 | $35,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,066 | $35,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 646 | $35,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 472 | $35,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 496 | $35,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,984 | $35,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,147 | $34,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 743 | $34,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 380 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 383 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 245 | $33,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,922 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,635 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 287 | $33,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,464 | $33,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 378 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 699 | $32,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 415 | $32,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,107 | $31,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 949 | $31,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 510 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201 | $31,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 675 | $31,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,006 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,087 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 932 | $30,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,236 | $30,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 774 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 143 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 944 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640161-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |