13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 652 holding rows worth $572,538,000.
- Accession
- 0001694126-23-000003
- Filer
- CIK 1694126
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 652 entries on the cover page, a total value of $572,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,538,000 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 | 779,889 | $76,492,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 104,435 | $32,971,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 181,648 | $31,095,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,610,000 | $23,725,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 53,730 | $23,366,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 379,304 | $22,208,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,368 | $20,847,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,163 | $18,663,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 126,713 | $16,106,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 833,650 | $12,938,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,464,561 | $12,278,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 807,707 | $12,237,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 42,409 | $10,612,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,466 | $10,045,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,544 | $9,270,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600,064 | $7,568,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,431 | $7,242,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,289 | $6,879,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 378,910 | $6,066,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 746,036 | $5,245,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,849 | $4,752,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,036 | $4,742,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 132,254 | $4,716,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,584 | $4,517,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 125,729 | $4,395,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,253 | $4,208,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,364 | $4,159,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $3,998,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 288,649 | $3,972,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,657 | $3,877,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,845 | $3,402,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 92,521 | $3,237,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 182,431 | $3,225,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 487,019 | $3,107,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,286 | $2,806,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,879 | $2,691,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,997 | $2,640,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 18,806 | $2,603,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,962 | $2,292,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 736 | $2,271,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,355 | $2,225,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,079 | $2,171,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 46,580 | $2,065,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,203 | $2,007,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 59,086 | $1,895,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 23,376 | $1,890,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,003 | $1,881,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,476 | $1,865,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,015 | $1,841,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,469 | $1,749,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,531 | $1,728,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,333 | $1,718,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,640 | $1,682,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,064 | $1,609,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 173,435 | $1,566,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,383 | $1,482,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,104 | $1,425,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,594 | $1,387,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,979 | $1,384,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,162 | $1,298,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,258 | $1,296,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 153,300 | $1,272,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,105 | $1,211,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,411 | $1,209,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,941 | $1,163,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,067 | $1,156,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,854 | $1,151,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,698 | $1,093,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,959 | $1,081,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,063,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,973 | $1,040,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,281 | $1,026,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,331 | $1,015,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,225 | $965,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,790 | $912,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,358 | $909,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,081 | $901,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,091 | $898,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,457 | $891,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,541 | $871,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,973 | $834,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,824 | $822,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,589 | $822,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,462 | $814,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,443 | $790,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,450 | $779,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,321 | $778,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,824 | $775,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,706 | $743,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,496 | $742,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,805 | $735,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,050 | $721,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 554 | $702,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,446 | $695,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 654,287 | $694,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,391 | $685,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,495 | $658,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 15,182 | $654,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,399 | $647,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,047 | $646,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,907 | $640,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,777 | $630,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,395 | $606,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,139 | $586,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,076 | $566,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,637 | $564,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,194 | $551,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,511 | $523,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,732 | $512,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,054 | $508,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,641 | $505,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 554 | $503,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,368 | $496,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,789 | $486,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,367 | $479,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,544 | $476,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,195 | $466,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,207 | $465,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,221 | $462,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,001 | $461,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,181 | $454,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,003 | $449,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,335 | $445,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 2,168 | $436,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,555 | $434,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,520 | $417,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,580 | $416,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,395 | $412,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,200 | $403,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,694 | $403,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,940 | $401,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,698 | $401,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 914 | $400,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,472 | $390,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,949 | $387,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,242 | $382,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,669 | $378,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,461 | $372,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 9,747 | $371,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,997 | $370,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,202 | $369,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 887 | $363,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,174 | $357,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,858 | $344,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,020 | $340,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,006 | $337,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,300 | $336,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,700 | $332,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,959 | $328,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,674 | $323,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 444 | $322,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,126 | $314,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,031 | $313,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,011 | $311,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,019 | $311,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,370 | $310,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,584 | $310,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $307,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $306,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,054 | $305,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,938 | $303,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,681 | $303,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,931 | $300,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,157 | $297,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,294 | $297,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,270 | $295,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 927 | $293,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,621 | $290,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,104 | $287,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,242 | $286,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,052 | $285,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,342 | $282,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,945 | $281,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,838 | $276,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,805 | $276,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,690 | $275,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,352 | $275,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 46 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,746 | $270,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,945 | $268,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,776 | $259,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,724 | $258,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,055 | $257,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,132 | $257,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,194 | $255,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 680 | $255,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,666 | $255,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,354 | $254,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,311 | $251,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 561 | $249,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,340 | $248,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,213 | $247,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 380 | $241,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 878 | $240,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,508 | $235,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,003 | $235,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,791 | $234,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,464 | $233,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $233,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,365 | $230,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,123 | $228,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,506 | $228,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 633 | $227,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,198 | $221,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,449 | $219,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 859 | $219,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,732 | $218,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,869 | $216,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,079 | $216,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,961 | $215,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,528 | $215,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,353 | $214,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,709 | $214,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 613 | $212,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $209,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,051 | $206,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $205,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 540 | $204,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 683 | $203,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 535 | $199,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,413 | $198,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,738 | $196,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 590 | $195,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,249 | $193,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,712 | $189,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,481 | $188,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,661 | $186,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 426 | $185,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,301 | $185,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,188 | $185,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,731 | $184,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,475 | $183,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,708 | $181,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,891 | $180,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 362 | $178,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,560 | $178,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,387 | $176,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,395 | $175,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,048 | $174,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,108 | $173,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $173,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,909 | $171,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,895 | $171,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,246 | $171,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,061 | $170,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,284 | $169,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,067 | $169,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,426 | $168,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,390 | $168,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 407 | $167,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 662 | $166,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,646 | $160,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 787 | $160,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,217 | $157,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,234 | $156,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 803 | $156,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,183 | $155,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 371 | $154,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 751 | $152,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,998 | $152,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,848 | $151,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,199 | $151,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,554 | $151,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,793 | $151,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 836 | $150,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,593 | $149,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,742 | $149,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 557 | $147,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,513 | $145,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,979 | $144,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,859 | $143,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277 | $140,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,164 | $140,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,377 | $139,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,115 | $137,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 686 | $137,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,238 | $137,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 711 | $136,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 670 | $136,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,263 | $136,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 279 | $136,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,783 | $134,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,410 | $134,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,972 | $131,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,802 | $130,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,073 | $129,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,035 | $129,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,035 | $129,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 760 | $126,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 819 | $125,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 733 | $123,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,675 | $121,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 801 | $120,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,427 | $120,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,537 | $119,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,023 | $118,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,495 | $118,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,780 | $118,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,123 | $117,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,116 | $117,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,847 | $114,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,755 | $113,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,779 | $113,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,908 | $113,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 305 | $111,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,133 | $110,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 559 | $110,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,621 | $109,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,218 | $106,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,946 | $106,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,624 | $106,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,116 | $106,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,968 | $104,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 381 | $104,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 890 | $103,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 963 | $102,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,206 | $100,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 17,884 | $100,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 734 | $99,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 3,212 | $99,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 265 | $98,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 913 | $97,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,974 | $96,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,063 | $95,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,066 | $95,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 970 | $94,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,140 | $94,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,149 | $93,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,273 | $93,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,446 | $93,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 655 | $92,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 723 | $91,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,746 | $91,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,209 | $90,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,860 | $89,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,560 | $88,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,756 | $87,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 478 | $87,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 717 | $86,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,022 | $86,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,587 | $86,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 911 | $86,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,022 | $85,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 798 | $85,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,052 | $84,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 3,704 | $84,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 864 | $83,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 286 | $82,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208 | $81,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 153 | $78,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,044 | $78,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,696 | $78,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237 | $77,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 491 | $77,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 295 | $76,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 615 | $76,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 713 | $76,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 528 | $75,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,874 | $75,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,575 | $75,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 921 | $73,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,613 | $73,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,415 | $73,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,178 | $72,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,046 | $71,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 652 | $71,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,184 | $70,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 925 | $67,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,339 | $66,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,691 | $66,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $65,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 272 | $65,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 379 | $65,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 322 | $64,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 584 | $63,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 823 | $62,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,813 | $60,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,590 | $59,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 430 | $59,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 890 | $59,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 353 | $59,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 147 | $59,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,392 | $58,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 358 | $57,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,491 | $57,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,373 | $57,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,451 | $57,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 471 | $56,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 217 | $56,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 883 | $56,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 285 | $56,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 775 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,274 | $56,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,664 | $56,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 407 | $55,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 536 | $54,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 824 | $54,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100 | $54,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,057 | $53,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,758 | $52,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 518 | $52,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 574 | $51,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,193 | $50,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 296 | $50,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 303 | $50,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,500 | $49,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,475 | $49,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 140 | $48,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 565 | $48,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 331 | $47,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,868 | $46,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 369 | $46,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 153 | $45,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 263 | $44,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,001 | $44,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,149 | $44,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170 | $43,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 900 | $42,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 555 | $42,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 178 | $42,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 499 | $42,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 206 | $42,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,563 | $42,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 259 | $42,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 888 | $41,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 287 | $40,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 106 | $40,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 611 | $40,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 480 | $39,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 478 | $39,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102 | $39,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,152 | $39,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 429 | $38,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 255 | $38,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 862 | $37,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 783 | $37,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 250 | $37,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000 | $37,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 500 | $37,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210 | $36,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,326 | $36,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,088 | $36,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 561 | $35,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,185 | $35,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 627 | $35,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 447 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 866 | $34,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 431 | $33,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,317 | $33,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $32,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,938 | $30,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,036 | $30,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $29,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,000 | $29,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,602 | $28,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $28,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $27,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227 | $27,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101 | $27,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 544 | $27,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 178 | $26,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 188 | $26,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 253 | $25,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 68 | $25,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,110 | $25,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 542 | $24,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 491 | $23,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 554 | $23,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 504 | $23,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126 | $23,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 255 | $23,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 519 | $22,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 234 | $22,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $22,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $21,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $21,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,586 | $21,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 359 | $20,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 553 | $20,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $20,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 294 | $20,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $20,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 319 | $20,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163 | $19,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514 | $19,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 205 | $19,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224 | $19,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,062 | $18,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,661 | $18,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 852 | $17,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 764 | $17,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 591 | $17,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 530 | $17,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 112 | $16,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $16,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105 | $16,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 6,614 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-23-000003 | this filing | 2023-11-07 | acceptance time not in the bulk data set |