13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 799 holding rows worth $1,031,720,000.
- Accession
- 0001694126-21-000002
- Filer
- CIK 1694126
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 799 entries on the cover page, a total value of $1,031,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,720,000 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 | 19,350,108 | $270,901,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 897,290 | $92,654,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,608,536 | $88,308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 713,257 | $38,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,925 | $32,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,976 | $30,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,882 | $30,575,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,201 | $26,803,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,141 | $26,559,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,635 | $26,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,057 | $22,990,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,411,544 | $22,415,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 167,134 | $22,375,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 547,997 | $22,210,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 178,306 | $19,089,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 586,384 | $18,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,766 | $16,583,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,777 | $16,276,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 375,858 | $14,895,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 342,777 | $14,290,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,082,395 | $13,551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 382,460 | $11,420,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 265,680 | $10,446,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,745 | $8,613,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 426,600 | $8,493,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,234 | $7,503,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,379 | $4,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,120 | $3,538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,213 | $2,965,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 173,814 | $2,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,217 | $2,592,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,169 | $2,586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,958 | $2,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,218 | $1,951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,011 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,000 | $1,844,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 107,168 | $1,757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,773 | $1,446,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 68,646 | $1,438,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,435 | $1,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,220 | $1,226,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,052 | $1,209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,304 | $1,203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,230 | $1,138,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,802 | $1,128,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,809 | $1,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,239 | $1,064,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,423 | $1,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,504 | $1,028,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,094 | $1,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,604 | $1,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,539 | $977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,026 | $938,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,860 | $894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,972 | $890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,779 | $847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,057 | $834,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,144 | $802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,266 | $798,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $795,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,421 | $769,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,215 | $764,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,544 | $749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,257 | $745,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,477 | $722,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,627 | $685,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,107 | $683,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,252 | $677,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 886 | $654,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,802 | $647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,947 | $484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,405 | $481,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $462,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,345 | $445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,990 | $440,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,993 | $432,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,300 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,787 | $414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,424 | $414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,501 | $410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,531 | $379,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,770 | $379,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $363,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 726 | $358,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,766 | $357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 697 | $338,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,552 | $334,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,606 | $323,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $307,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,388 | $306,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,783 | $306,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,464 | $305,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,963 | $304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,914 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,133 | $300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,142 | $298,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 917 | $298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,732 | $292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,862 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,146 | $290,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,571 | $290,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,604 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,401 | $287,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,600 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,985 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 965 | $279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 797 | $272,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 705 | $270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 849 | $269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,394 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,442 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,168 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 803 | $264,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,163 | $264,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,522 | $260,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,332 | $258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,341 | $258,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 896 | $252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,034 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,629 | $248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,186 | $247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,099 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 852 | $242,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,522 | $237,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,348 | $235,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,293 | $232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,218 | $229,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,197 | $228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,776 | $225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,974 | $224,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,316 | $219,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,371 | $216,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,759 | $214,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,698 | $211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,595 | $208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,286 | $208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,351 | $207,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,029 | $205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613 | $203,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,388 | $202,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,044 | $201,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,951 | $201,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 469 | $199,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,886 | $197,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,116 | $197,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 845 | $196,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 787 | $194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $192,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,724 | $192,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,017 | $191,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,171 | $189,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 285 | $185,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,017 | $185,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 589 | $185,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,339 | $183,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 932 | $181,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,015 | $181,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,460 | $180,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,711 | $179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,497 | $178,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,737 | $178,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,614 | $177,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,795 | $176,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,199 | $174,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,755 | $173,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 994 | $170,000 | thousands by filing date | |
| RH | 74967X103 | COM | 285 | $169,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,222 | $169,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,100 | $167,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 377 | $164,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,403 | $161,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 656 | $160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,233 | $158,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 965 | $158,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,015 | $157,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 871 | $156,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,372 | $156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 842 | $155,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,292 | $155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,966 | $154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 766 | $154,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,516 | $152,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,108 | $151,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,266 | $151,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 389 | $151,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 733 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,295 | $150,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 130 | $150,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,483 | $147,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,713 | $147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,781 | $146,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,653 | $139,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 352 | $139,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 665 | $139,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,030 | $138,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 220 | $135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,037 | $134,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,818 | $134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,392 | $133,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,130 | $132,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,112 | $132,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,868 | $131,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 651 | $130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,142 | $130,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,437 | $130,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,884 | $130,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,826 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,027 | $129,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 696 | $129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 539 | $129,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,354 | $127,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 958 | $126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 350 | $125,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 756 | $125,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,980 | $125,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,338 | $124,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,421 | $124,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,353 | $124,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 791 | $123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 707 | $121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 489 | $120,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,877 | $120,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,126 | $120,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 353 | $119,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,472 | $118,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,192 | $117,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,488 | $116,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,308 | $115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,144 | $115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,386 | $115,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,350 | $114,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,175 | $114,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,152 | $113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,530 | $110,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,021 | $110,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,147 | $110,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 749 | $107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,030 | $107,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,265 | $107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,406 | $106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,529 | $105,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 781 | $105,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 471 | $103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,802 | $103,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 464 | $102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,718 | $102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 537 | $101,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,901 | $101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 850 | $100,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 329 | $100,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,615 | $99,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 356 | $98,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,287 | $98,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 529 | $97,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 254 | $97,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,356 | $97,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 544 | $96,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 762 | $96,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 880 | $96,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,589 | $96,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 363 | $95,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,542 | $95,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 248 | $95,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,019 | $95,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,006 | $94,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,845 | $93,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,084 | $93,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,290 | $92,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,646 | $91,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,585 | $91,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 618 | $91,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,818 | $90,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,347 | $89,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,412 | $89,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,827 | $89,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 385 | $89,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,779 | $87,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 248 | $87,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 406 | $87,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,315 | $85,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,713 | $85,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,434 | $85,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 370 | $84,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,100 | $84,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,146 | $83,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,131 | $83,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250 | $82,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,114 | $82,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 761 | $82,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,278 | $82,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 639 | $82,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,819 | $82,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 347 | $81,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,254 | $81,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,480 | $80,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,409 | $79,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,378 | $79,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 767 | $79,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,966 | $77,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,896 | $77,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 274 | $77,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,587 | $76,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,166 | $75,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $75,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 829 | $75,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 670 | $75,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,439 | $75,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,679 | $75,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,156 | $75,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,007 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,651 | $74,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,647 | $74,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,981 | $74,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 282 | $74,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,796 | $73,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 509 | $72,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,781 | $72,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 395 | $72,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,891 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,368 | $71,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,016 | $70,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 493 | $70,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 502 | $70,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 311 | $70,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 979 | $70,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 960 | $69,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 379 | $69,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,677 | $69,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,406 | $68,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 361 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,813 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 407 | $67,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 414 | $67,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 459 | $67,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,311 | $66,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,305 | $66,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 462 | $65,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,226 | $65,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,357 | $65,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,281 | $65,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 495 | $65,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 965 | $65,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,380 | $64,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136 | $64,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 712 | $63,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 426 | $63,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103 | $63,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 301 | $63,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,980 | $62,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,062 | $62,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 243 | $61,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 432 | $61,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,023 | $60,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 348 | $60,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 158 | $60,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 438 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 661 | $59,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 619 | $59,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,538 | $59,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,491 | $59,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,024 | $59,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,320 | $59,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 681 | $58,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 478 | $58,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 198 | $58,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,170 | $58,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 558 | $58,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 406 | $58,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 313 | $57,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,196 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,073 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 467 | $57,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 414 | $57,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 957 | $57,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 415 | $56,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,052 | $56,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 158 | $55,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 398 | $55,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 252 | $54,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 661 | $54,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,071 | $54,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,244 | $54,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 765 | $54,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,271 | $54,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,663 | $54,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,336 | $54,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,291 | $53,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 800 | $53,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 325 | $53,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 460 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 968 | $52,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 227 | $52,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 559 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 381 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $51,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11 | $51,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 848 | $51,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 987 | $51,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 299 | $51,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 986 | $51,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,202 | $51,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 364 | $51,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,554 | $50,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 403 | $50,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 854 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 752 | $50,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 587 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 412 | $49,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184 | $49,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 540 | $49,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,261 | $49,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,911 | $49,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,914 | $49,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,699 | $49,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,954 | $49,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 618 | $48,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 991 | $48,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 351 | $47,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 315 | $47,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 886 | $47,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 774 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 735 | $47,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 841 | $47,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,221 | $47,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 278 | $46,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,735 | $46,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147 | $46,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,006 | $46,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 351 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,264 | $46,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 526 | $46,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,696 | $46,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 413 | $45,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 497 | $45,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 427 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 708 | $45,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,692 | $45,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 308 | $45,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,330 | $45,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 685 | $45,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 868 | $45,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 766 | $45,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,054 | $45,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 164 | $45,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 603 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 722 | $44,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,154 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,036 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,110 | $44,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,605 | $44,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 937 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305 | $43,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 456 | $43,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178 | $43,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,146 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,425 | $43,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,088 | $43,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,049 | $43,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 384 | $42,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,244 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307 | $41,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154 | $41,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 449 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 449 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 659 | $40,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 691 | $40,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 295 | $40,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 394 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 397 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,549 | $40,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 729 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 446 | $39,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,332 | $39,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105 | $38,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 244 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257 | $38,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 851 | $38,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 531 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122 | $37,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,579 | $37,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 164 | $37,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 272 | $37,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 793 | $37,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 433 | $37,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,802 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 271 | $36,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 645 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 143 | $36,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 606 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |