13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 756 holding rows worth $388,174,000.
- Accession
- 0001694126-23-000001
- Filer
- CIK 1694126
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 756 entries on the cover page, a total value of $388,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,174,000 with VALUE read as thousands, detected and multiplied, 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 | 455,732 | $37,133,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 159,949 | $20,773,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86,062 | $20,598,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 147,456 | $12,985,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 596,663 | $12,118,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 275,000 | $9,565,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,324,491 | $9,007,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 262,501 | $8,951,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,240,899 | $8,748,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,875 | $8,621,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 152,392 | $8,331,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 188,605 | $7,921,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,483 | $7,804,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 82,912 | $6,956,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,878 | $6,429,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 741,291 | $6,138,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 437,296 | $6,105,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 35,606 | $5,195,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 235,600 | $4,771,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 177,647 | $4,198,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 32,804 | $4,039,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 483,556 | $3,868,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 677,403 | $3,590,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,471 | $3,431,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,537 | $3,099,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,164 | $2,986,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,394 | $2,951,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,223 | $2,838,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 160,296 | $2,800,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 80,430 | $2,782,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,200 | $2,780,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,227 | $2,749,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 193,042 | $2,633,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,248 | $2,520,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 32,845 | $2,303,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 79,798 | $2,251,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58,182 | $2,246,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,175 | $1,950,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,410 | $1,934,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,364 | $1,864,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,289 | $1,634,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,942 | $1,559,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,203 | $1,524,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,011 | $1,465,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,992 | $1,307,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,551 | $1,281,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,710 | $1,277,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,580 | $1,266,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,344 | $1,251,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,632 | $1,244,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,265 | $1,225,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,088 | $1,213,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,687 | $1,200,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,647 | $1,161,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,285 | $1,118,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,433 | $1,109,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,269 | $1,092,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,372 | $1,052,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,071 | $956,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $936,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,184 | $903,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,719 | $899,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,346 | $890,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,289 | $875,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,116 | $818,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,505 | $814,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,332 | $798,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,850 | $794,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 405,558 | $791,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,471 | $753,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,097 | $752,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,129 | $727,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,492 | $715,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,753 | $713,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,236 | $686,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,835 | $676,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,962 | $674,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,021 | $653,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,381 | $639,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,334 | $629,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 81,260 | $626,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,255 | $608,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,449 | $599,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,262 | $596,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,524 | $591,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 27,706 | $586,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,579 | $584,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,022 | $570,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,839 | $567,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,273 | $564,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,033 | $562,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,819 | $561,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,490 | $558,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,730 | $557,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 282 | $555,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $555,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,719 | $532,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 631 | $532,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,766 | $523,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,184 | $517,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,578 | $504,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,308 | $498,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,699 | $498,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,807 | $493,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,016 | $492,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,172 | $475,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,386 | $464,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,698 | $453,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,765 | $449,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,827 | $446,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,559 | $445,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,624 | $441,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,046 | $431,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 15,893 | $430,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,002 | $426,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,401 | $425,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,007 | $420,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $420,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,851 | $419,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,015 | $417,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,312 | $402,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,832 | $401,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,877 | $399,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,373 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,976 | $396,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,191 | $382,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,099 | $373,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,866 | $372,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,844 | $368,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,908 | $368,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,386 | $367,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,370 | $365,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,555 | $364,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,096 | $363,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,138 | $358,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,216 | $357,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,638 | $356,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,346 | $354,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,198 | $348,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,404 | $342,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,217 | $339,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,485 | $336,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,888 | $333,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,155 | $333,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374 | $330,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,207 | $330,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,436 | $326,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 970 | $325,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 915 | $325,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,748 | $324,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 138 | $322,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,267 | $319,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 938 | $315,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,726 | $311,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,139 | $300,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,150 | $296,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,089 | $295,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,033 | $294,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,783 | $292,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,775 | $290,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,138 | $287,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,668 | $285,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,158 | $284,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,227 | $284,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 551 | $283,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,792 | $282,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,044 | $282,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $281,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,920 | $277,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,589 | $276,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,231 | $274,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,092 | $274,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,311 | $271,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,186 | $271,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,479 | $268,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 687 | $267,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 12,839 | $265,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,906 | $264,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 409 | $264,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,731 | $261,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $260,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,432 | $257,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,754 | $254,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,559 | $253,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,859 | $253,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,970 | $252,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,734 | $252,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,929 | $251,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,518 | $251,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,102 | $245,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,048 | $244,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,170 | $243,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,999 | $243,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,319 | $241,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,414 | $239,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 3,694 | $234,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,919 | $230,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,503 | $228,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 656 | $227,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,925 | $223,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 476 | $222,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,802 | $220,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,755 | $220,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,791 | $219,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,326 | $217,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,184 | $215,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $212,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,964 | $210,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,963 | $210,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $208,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,540 | $207,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,633 | $207,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,299 | $207,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,307 | $205,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,977 | $200,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,631 | $200,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,569 | $198,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,379 | $197,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,179 | $196,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,017 | $195,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,564 | $194,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 423 | $193,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 345 | $192,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 4,708 | $191,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,858 | $188,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,497 | $187,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,441 | $187,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,708 | $184,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 18,287 | $182,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,876 | $179,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 728 | $177,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,691 | $176,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 351 | $176,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,248 | $174,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,171 | $172,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,431 | $171,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,205 | $169,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,669 | $168,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $168,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,409 | $168,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,438 | $168,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,473 | $167,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,010 | $167,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 668 | $166,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,877 | $162,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,629 | $159,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,150 | $158,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,881 | $158,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,990 | $156,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,429 | $155,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,799 | $155,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,100 | $155,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,132 | $154,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 559 | $154,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 619 | $154,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,126 | $153,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 691 | $152,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 326 | $152,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,437 | $152,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,922 | $151,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,174 | $149,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 457 | $149,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 900 | $148,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,649 | $147,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,163 | $147,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 747 | $146,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,401 | $146,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 919 | $146,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 2,056 | $141,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,028 | $138,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,678 | $138,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,785 | $138,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,262 | $136,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 434 | $135,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,006 | $135,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,247 | $134,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,634 | $133,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,040 | $133,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,547 | $131,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,096 | $131,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 824 | $130,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,278 | $130,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,295 | $130,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,477 | $129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,508 | $129,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,086 | $129,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,756 | $128,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,915 | $128,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 904 | $128,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 551 | $128,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,511 | $126,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 416 | $125,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,718 | $125,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,112 | $124,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,120 | $124,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,225 | $124,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,267 | $123,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,052 | $123,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,702 | $123,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,098 | $122,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,845 | $121,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,959 | $121,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,061 | $120,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 853 | $120,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $119,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,534 | $118,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,918 | $117,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 829 | $117,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 887 | $117,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,495 | $116,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,451 | $116,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,791 | $114,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,151 | $113,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,306 | $113,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,651 | $112,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $111,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 407 | $110,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 696 | $109,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,538 | $108,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,794 | $108,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 383 | $107,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,133 | $107,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 963 | $107,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,537 | $107,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,432 | $106,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 4,196 | $106,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,210 | $105,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 3,007 | $104,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,208 | $103,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,687 | $103,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,206 | $102,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,273 | $102,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,834 | $101,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,181 | $101,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 288 | $101,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,139 | $100,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 953 | $100,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 670 | $99,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,019 | $98,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,423 | $98,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,330 | $96,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,635 | $95,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,908 | $95,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 401 | $95,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,386 | $95,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,148 | $95,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 922 | $94,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,779 | $93,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 536 | $93,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 563 | $93,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 809 | $93,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,908 | $93,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 388 | $92,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,653 | $92,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,249 | $92,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 935 | $92,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,347 | $92,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,081 | $91,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 632 | $91,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,529 | $91,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,074 | $91,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,380 | $91,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 890 | $90,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 488 | $90,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,587 | $88,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,273 | $88,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,675 | $88,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,033 | $87,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 507 | $87,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 767 | $87,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 837 | $86,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,639 | $86,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 679 | $86,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,226 | $85,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,861 | $84,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,435 | $84,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,671 | $83,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,296 | $83,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 919 | $83,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,172 | $83,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,914 | $83,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,439 | $82,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,044 | $82,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,329 | $82,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,194 | $81,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 566 | $80,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $80,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 307 | $80,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 852 | $80,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,577 | $79,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 694 | $79,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,980 | $78,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,714 | $78,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 228 | $78,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 544 | $78,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,201 | $77,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 430 | $76,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,228 | $76,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,576 | $76,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,267 | $76,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,130 | $76,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 653 | $75,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 518 | $75,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,536 | $72,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,729 | $72,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,895 | $72,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,824 | $72,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,754 | $71,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,986 | $71,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 228 | $70,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 429 | $70,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 715 | $70,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,432 | $70,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 478 | $70,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 84 | $69,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,218 | $69,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 495 | $68,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,766 | $68,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,140 | $68,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 721 | $68,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 271 | $68,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,476 | $68,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 229 | $67,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 302 | $67,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,851 | $67,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 290 | $66,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 965 | $66,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,213 | $66,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 541 | $65,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 363 | $64,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,736 | $64,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114 | $63,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,797 | $63,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,538 | $62,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 391 | $61,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,092 | $61,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 777 | $61,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 379 | $61,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 915 | $60,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,631 | $59,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 461 | $59,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,710 | $58,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 463 | $58,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,152 | $58,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,309 | $57,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 453 | $57,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,002 | $57,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,494 | $57,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 311 | $57,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 752 | $57,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 710 | $57,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,606 | $56,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 237 | $56,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 727 | $56,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,552 | $55,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,271 | $55,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 767 | $54,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,421 | $54,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,068 | $53,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 529 | $53,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 245 | $53,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 155 | $52,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,373 | $52,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,649 | $51,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,978 | $51,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,261 | $51,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152 | $50,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 267 | $50,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000 | $50,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 608 | $50,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 540 | $50,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 225 | $49,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,378 | $49,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 444 | $48,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 528 | $48,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 489 | $48,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,590 | $47,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,444 | $47,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 387 | $47,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 415 | $47,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 442 | $46,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 588 | $45,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,005 | $44,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310 | $44,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 221 | $44,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171 | $44,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147 | $43,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,006 | $43,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,180 | $43,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 313 | $43,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,088 | $43,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 536 | $42,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,157 | $42,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 908 | $41,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 721 | $41,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 235 | $41,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 697 | $41,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 668 | $40,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,400 | $40,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 486 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |