13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 452 holding rows worth $1,082,013,000.
- Accession
- 0001694126-20-000005
- Filer
- CIK 1694126
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 462 entries on the cover page, a total value of $1,082,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,013,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,831,930 | $239,891,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,484,326 | $114,104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 487,954 | $105,637,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 222,239 | $94,472,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 668,525 | $59,195,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,463,137 | $37,886,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,331,811 | $37,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,360 | $35,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,084 | $28,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,256 | $27,379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,476 | $27,037,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,533 | $25,623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,430 | $21,435,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 750,233 | $18,943,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 925,780 | $18,302,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,082,395 | $14,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,507 | $12,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,011 | $12,488,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 758,468 | $11,278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,307 | $10,557,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111,305 | $9,598,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 426,600 | $6,650,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 342,777 | $6,444,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 216,642 | $5,554,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,330 | $4,886,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 237,148 | $4,012,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,445 | $3,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,418 | $2,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,543 | $2,245,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 124,773 | $2,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,857 | $2,065,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,226 | $1,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,588 | $1,742,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,510 | $1,690,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,485 | $1,390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,038 | $1,230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,999 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,000 | $1,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,259 | $1,086,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,685 | $977,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,677 | $964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,845 | $954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,203 | $896,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,488 | $890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,563 | $884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,480 | $878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,775 | $841,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,298 | $833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,239 | $829,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,544 | $807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,018 | $726,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,044 | $683,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,983 | $682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,160 | $678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,032 | $672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,098 | $656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $621,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,070 | $600,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,784 | $597,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,058 | $589,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,054 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,001 | $582,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,736 | $561,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,805 | $552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,943 | $540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,522 | $536,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,016 | $530,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,710 | $523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,614 | $514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,058 | $514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,686 | $512,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,262 | $496,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,154 | $495,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,000 | $482,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,129 | $478,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,577 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,255 | $456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,116 | $436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,562 | $434,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,398 | $431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,149 | $424,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,058 | $419,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,138 | $418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,780 | $412,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,998 | $405,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,349 | $403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,639 | $395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,300 | $393,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,810 | $391,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 367 | $373,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,768 | $372,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,529 | $370,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 621 | $357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,810 | $332,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $331,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 307 | $327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 522 | $317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 787 | $314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,805 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,802 | $310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,577 | $310,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,975 | $308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,821 | $306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 528 | $304,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,558 | $297,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,017 | $292,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,380 | $290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 837 | $285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,658 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,551 | $279,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,462 | $272,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,809 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,621 | $266,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,475 | $265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 909 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,753 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,394 | $257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,077 | $255,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,329 | $252,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 581 | $246,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,221 | $244,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,073 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,028 | $239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,962 | $236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,154 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,010 | $230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,952 | $229,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 781 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,816 | $228,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,259 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 842 | $225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,214 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,528 | $222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,257 | $219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 963 | $216,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,399 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,774 | $212,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,423 | $212,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,961 | $210,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 903 | $207,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 894 | $203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,308 | $203,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,271 | $202,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,109 | $202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,697 | $199,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 769 | $199,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 883 | $194,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,360 | $190,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,616 | $190,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,141 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,037 | $182,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,082 | $181,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,017 | $181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,017 | $180,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 715 | $180,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,072 | $180,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,301 | $178,000 | thousands by filing date | |
| RH | 74967X103 | COM | 680 | $176,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,043 | $174,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,639 | $174,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 470 | $173,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,428 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,612 | $168,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,025 | $168,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,313 | $165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $164,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,494 | $164,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,575 | $163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,574 | $162,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,880 | $162,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,639 | $160,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,741 | $160,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,915 | $160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 362 | $159,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,368 | $159,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,950 | $158,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 344 | $158,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,394 | $154,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,545 | $152,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,803 | $151,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 643 | $151,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,093 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 937 | $145,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,905 | $144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 726 | $144,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 750 | $143,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280 | $141,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $140,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,992 | $139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,778 | $138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,107 | $138,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,450 | $136,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,675 | $135,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 774 | $135,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 659 | $135,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,422 | $132,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,350 | $129,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,561 | $129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,487 | $128,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 758 | $126,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 748 | $125,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,139 | $124,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,900 | $123,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,295 | $121,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,946 | $121,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,300 | $120,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 649 | $120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 166 | $119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 665 | $119,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 787 | $117,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,095 | $116,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,885 | $116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,987 | $116,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 371 | $114,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,011 | $113,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 984 | $113,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,996 | $111,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 613 | $110,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 589 | $109,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 626 | $109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 834 | $108,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,237 | $108,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,560 | $107,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 482 | $105,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,419 | $105,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 713 | $103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,040 | $102,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,583 | $102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,366 | $101,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,555 | $101,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 57 | $101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 936 | $99,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 887 | $98,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,438 | $97,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,578 | $97,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,176 | $97,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,503 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 665 | $94,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 248 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 639 | $92,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 812 | $92,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 305 | $92,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,053 | $91,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,747 | $90,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,448 | $89,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 728 | $89,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 369 | $88,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,600 | $88,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,014 | $88,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 728 | $87,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,262 | $87,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 608 | $87,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,089 | $87,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 409 | $87,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,092 | $87,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 841 | $86,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 931 | $86,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 976 | $85,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 639 | $84,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 734 | $83,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,271 | $83,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,477 | $83,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,967 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 882 | $81,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 548 | $81,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,539 | $81,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 717 | $80,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,271 | $79,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $79,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,901 | $79,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,925 | $78,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 223 | $78,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 397 | $78,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,206 | $78,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,281 | $77,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 577 | $76,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,257 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,291 | $74,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,802 | $72,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 951 | $72,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,403 | $72,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 833 | $69,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 453 | $69,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,200 | $69,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 932 | $69,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 732 | $68,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 625 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173 | $67,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 774 | $67,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 632 | $66,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,084 | $66,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $66,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,100 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123 | $66,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,306 | $65,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,092 | $65,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,800 | $65,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,424 | $65,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,185 | $65,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,205 | $64,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 522 | $64,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,590 | $64,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,144 | $62,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,300 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 541 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $61,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 509 | $61,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,058 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 502 | $59,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 686 | $59,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,585 | $59,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,606 | $59,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,350 | $58,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,830 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,621 | $57,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,451 | $56,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 531 | $55,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 262 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,001 | $53,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 477 | $53,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 479 | $53,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 347 | $53,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 451 | $53,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,850 | $52,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,833 | $52,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 776 | $52,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,102 | $51,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 909 | $51,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,522 | $51,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 660 | $50,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 532 | $50,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 684 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650 | $50,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,800 | $49,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,045 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 263 | $48,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,647 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 398 | $48,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 220 | $48,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,903 | $48,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 492 | $47,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 524 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,982 | $46,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 612 | $46,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 439 | $46,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,495 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 398 | $45,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 469 | $44,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,915 | $44,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 245 | $43,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 297 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 644 | $42,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 751 | $42,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 467 | $41,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 418 | $41,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,168 | $41,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,754 | $41,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 518 | $41,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,479 | $41,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 299 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 218 | $39,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 403 | $39,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 780 | $39,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 379 | $38,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,033 | $38,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 576 | $38,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,094 | $38,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 469 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 370 | $36,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,650 | $36,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 964 | $34,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,219 | $34,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,009 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 639 | $33,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,382 | $33,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 215 | $32,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,188 | $32,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 393 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 562 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 640 | $31,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 769 | $31,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 519 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 250 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 291 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 735 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $28,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 169 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 416 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,161 | $28,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 443 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,266 | $28,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 144 | $28,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 453 | $27,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 652 | $27,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 645 | $27,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 764 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134 | $26,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 237 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129 | $26,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 197 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 187 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220 | $25,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 562 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 246 | $25,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,247 | $25,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 635 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 502 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 264 | $24,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 470 | $24,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 682 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 315 | $23,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 532 | $23,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 208 | $23,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 900 | $22,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 547 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 708 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,011 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,469 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 241 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 568 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 164 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 423 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 464 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 156 | $17,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 429 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 364 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 558 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 119 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 704 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $12,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,035 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 328 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 227 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-20-000005 | this filing | 2020-08-12 | acceptance time not in the bulk data set |