13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 656 holding rows worth $642,187,000.
- Accession
- 0001694126-24-000001
- Filer
- CIK 1694126
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 659 entries on the cover page, a total value of $642,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,187,000 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 | 576,415 | $83,840,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 113,964 | $42,899,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,239,151 | $40,878,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 174,302 | $33,588,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,215 | $24,854,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 285,452 | $20,901,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,373,915 | $19,507,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 123,958 | $18,835,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,135 | $17,603,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,381 | $16,963,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 751,326 | $12,232,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,475 | $11,843,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 46,373 | $11,517,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 707,295 | $11,451,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,291,428 | $11,205,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 261,708 | $11,103,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,373 | $10,424,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,663 | $9,390,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 39,673 | $5,741,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 314,964 | $5,591,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,722 | $5,561,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,204 | $5,368,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,780 | $5,129,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,301 | $4,926,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130,367 | $4,668,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,100 | $4,407,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 629,396 | $4,406,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,246 | $3,990,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,336 | $3,697,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 392,983 | $3,537,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 89,680 | $3,501,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 286,563 | $3,487,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 176,669 | $3,486,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,987 | $3,107,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,850 | $2,877,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,860 | $2,830,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 56,130 | $2,820,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,478 | $2,747,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,244 | $2,577,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,140 | $2,567,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,162 | $2,453,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,661 | $2,391,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,134 | $2,356,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,590 | $2,348,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,370 | $2,309,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 645 | $2,204,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,339 | $2,196,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,113 | $1,921,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,328 | $1,804,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,708 | $1,799,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,493 | $1,799,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 40,924 | $1,789,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,543 | $1,630,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,790 | $1,617,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,163 | $1,617,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,237 | $1,582,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,386 | $1,567,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 23,376 | $1,558,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,593 | $1,544,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,859 | $1,542,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 17,940 | $1,530,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,614 | $1,465,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,608 | $1,463,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 90,531 | $1,421,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 154,693 | $1,402,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,326 | $1,334,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,793 | $1,211,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,238 | $1,178,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,251 | $1,176,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,508 | $1,139,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,178 | $1,107,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,271 | $1,085,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,084,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,444 | $1,074,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,978 | $1,070,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,542 | $1,057,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,192 | $1,033,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,328 | $993,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,207 | $976,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,755 | $906,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,714 | $893,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,950 | $887,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,204 | $865,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,731 | $864,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,959 | $850,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,919 | $848,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 557 | $841,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,847 | $839,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,828 | $817,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,610 | $798,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,106 | $785,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,351 | $701,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,583 | $700,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,254 | $671,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,351 | $662,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,120 | $660,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,302 | $658,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268 | $612,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,585 | $609,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,268 | $590,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,442 | $586,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,520 | $585,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,626 | $582,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,612 | $579,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,781 | $575,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,697 | $574,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,016 | $567,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,388 | $565,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 17,365 | $564,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,380 | $562,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,892 | $547,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,548 | $544,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,416 | $534,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 939 | $513,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,511 | $505,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,257 | $499,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,335 | $497,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 525 | $484,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,593 | $479,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,441 | $457,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,933 | $445,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,266 | $439,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 739 | $429,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,947 | $424,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,924 | $420,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,522 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,651 | $417,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,395 | $415,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,878 | $413,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,118 | $410,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,288 | $409,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,693 | $408,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,446 | $408,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,450 | $407,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,976 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,117 | $407,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,972 | $406,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,591 | $396,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,310 | $393,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,748 | $393,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,928 | $393,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,189 | $390,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 986 | $390,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,736 | $378,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,621 | $374,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,051 | $369,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,008 | $364,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $356,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,753 | $355,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 444 | $353,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 890 | $348,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,117 | $343,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,140 | $338,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,249 | $337,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,177 | $336,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,838 | $335,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,132 | $335,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 380 | $335,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,621 | $334,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,387 | $333,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,290 | $329,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,361 | $326,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,255 | $325,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,094 | $324,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,123 | $323,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,690 | $323,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 644 | $321,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 1,366 | $321,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,854 | $320,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 383 | $318,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,075 | $317,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,747 | $314,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,589 | $312,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,218 | $307,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,000 | $307,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,086 | $306,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,286 | $304,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,900 | $304,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,055 | $303,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,612 | $301,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,842 | $301,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,849 | $296,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,005 | $294,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,951 | $289,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 502 | $288,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,813 | $286,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,938 | $283,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,985 | $283,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,157 | $282,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,077 | $280,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,124 | $275,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 763 | $275,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,547 | $274,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,261 | $274,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 26,674 | $273,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,365 | $272,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,791 | $267,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,179 | $262,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 223 | $260,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 633 | $259,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,176 | $254,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,198 | $254,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $251,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,051 | $249,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 547 | $248,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 662 | $248,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,661 | $247,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,766 | $243,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,429 | $243,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,869 | $237,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,197 | $236,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $236,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 958 | $235,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,237 | $232,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,496 | $232,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,480 | $229,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,612 | $229,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,261 | $228,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,121 | $226,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 590 | $224,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 779 | $220,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,560 | $219,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 535 | $219,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,326 | $218,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,121 | $217,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,073 | $212,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,329 | $212,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 961 | $207,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 10,529 | $204,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 801 | $202,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,017 | $197,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,592 | $196,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,284 | $195,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,774 | $194,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,895 | $194,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,316 | $192,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,012 | $192,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,148 | $190,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,067 | $186,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,211 | $186,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 711 | $185,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 820 | $185,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,200 | $184,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,735 | $184,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,597 | $182,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,809 | $179,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,448 | $178,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,177 | $177,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,049 | $175,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 836 | $172,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 557 | $170,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251 | $168,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,199 | $166,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 803 | $165,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,217 | $164,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,689 | $164,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,051 | $164,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 8,164 | $157,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 878 | $157,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,617 | $157,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $156,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,847 | $153,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,750 | $153,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,393 | $152,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,946 | $152,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,377 | $149,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,062 | $148,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,788 | $147,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,039 | $146,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,742 | $146,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 485 | $145,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,035 | $145,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 741 | $144,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 318 | $143,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,870 | $142,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,410 | $140,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 549 | $139,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 802 | $139,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,779 | $138,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,269 | $137,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,071 | $137,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,242 | $136,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 6,459 | $135,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 305 | $134,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,783 | $134,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,908 | $134,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,083 | $130,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,562 | $129,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 890 | $128,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,537 | $127,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 18 | $126,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,495 | $126,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 355 | $125,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,899 | $124,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,213 | $123,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,524 | $123,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,302 | $122,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 423 | $122,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,372 | $121,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,147 | $120,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 963 | $120,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 381 | $119,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 6,283 | $119,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,119 | $118,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 733 | $118,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 391 | $117,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 8,105 | $117,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 913 | $116,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,651 | $116,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,968 | $114,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,063 | $112,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,910 | $112,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 6,604 | $112,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 946 | $112,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,206 | $111,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 3,212 | $111,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 586 | $109,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,140 | $108,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,621 | $108,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 728 | $108,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 816 | $107,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,946 | $107,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,227 | $105,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,983 | $104,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,304 | $104,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 3,704 | $103,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,560 | $102,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219 | $101,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,350 | $101,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,022 | $100,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 209 | $99,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,974 | $99,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 723 | $99,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 864 | $97,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,833 | $97,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208 | $96,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 717 | $95,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,273 | $94,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,587 | $93,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,052 | $93,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,446 | $93,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 295 | $92,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,874 | $92,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 798 | $92,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 405 | $92,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237 | $91,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,100 | $91,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,696 | $91,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,216 | $90,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 911 | $90,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 619 | $89,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 610 | $87,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,819 | $87,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 588 | $86,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,446 | $86,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,092 | $86,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 478 | $86,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,051 | $82,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,178 | $81,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 629 | $80,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,339 | $79,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,859 | $76,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,613 | $75,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,346 | $74,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,184 | $74,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,843 | $74,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 336 | $73,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 430 | $73,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,415 | $73,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,560 | $72,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,139 | $71,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 371 | $71,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 379 | $71,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,142 | $71,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,590 | $70,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 356 | $70,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,332 | $69,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 436 | $69,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 812 | $69,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100 | $69,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 410 | $68,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 468 | $68,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,373 | $67,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 390 | $66,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 285 | $66,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,813 | $66,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,925 | $64,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,788 | $64,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 595 | $64,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,595 | $63,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,193 | $63,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,425 | $63,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 545 | $63,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 823 | $63,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 538 | $62,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 560 | $61,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,596 | $61,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,057 | $59,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,009 | $59,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 772 | $59,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,191 | $58,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 296 | $58,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 288 | $57,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 369 | $57,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 530 | $56,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 599 | $56,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 981 | $54,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 303 | $53,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 263 | $53,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 263 | $53,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 528 | $52,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $52,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,451 | $51,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,182 | $51,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,326 | $51,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 496 | $50,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 659 | $50,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 775 | $50,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 146 | $49,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,149 | $49,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 611 | $49,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,088 | $48,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 287 | $47,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 206 | $47,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,075 | $47,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,505 | $47,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 521 | $47,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 900 | $46,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 49,030 | $46,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,229 | $45,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,891 | $45,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 106 | $45,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 528 | $44,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $44,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 913 | $44,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,153 | $43,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,178 | $43,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 331 | $43,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 440 | $43,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,698 | $42,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102 | $42,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,664 | $42,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 862 | $41,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 250 | $41,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 896 | $40,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000 | $40,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,793 | $40,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,074 | $39,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 500 | $39,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,846 | $39,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72 | $38,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 632 | $38,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 778 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,706 | $38,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 805 | $37,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 431 | $36,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 161 | $36,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 456 | $35,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $35,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,452 | $35,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 608 | $34,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $33,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $33,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53 | $33,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,938 | $33,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 323 | $32,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $32,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 839 | $31,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 544 | $31,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 186 | $31,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 68 | $30,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $29,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 51 | $29,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392 | $28,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 253 | $27,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 666 | $27,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,000 | $27,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,527 | $26,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,076 | $26,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 206 | $24,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 593 | $24,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 360 | $24,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $24,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $24,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 561 | $24,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,420 | $24,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 542 | $24,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,586 | $24,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 766 | $24,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $24,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 529 | $23,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $23,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,661 | $23,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 234 | $22,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 547 | $22,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514 | $22,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 294 | $22,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126 | $22,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 119 | $21,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 357 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |