13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 639 holding rows worth $1,382,062,000.
- Accession
- 0001694126-24-000005
- Filer
- CIK 1694126
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 640 entries on the cover page, a total value of $1,382,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,062,000 with VALUE read as dollars as filed, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd 028-17719
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 840,675 | $103,748,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,189 | $96,140,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 379,424 | $79,804,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 584,945 | $77,739,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,908 | $56,824,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,938 | $51,277,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,914 | $46,818,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,873 | $45,674,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,759,687 | $40,078,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,257 | $21,768,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,243 | $21,627,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 264,420 | $20,556,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,280 | $19,951,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,804 | $19,383,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,297 | $17,843,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,172 | $17,761,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,332 | $17,375,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,395 | $16,767,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,900 | $16,627,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,528 | $15,878,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,173,915 | $15,520,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,663 | $15,288,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,718 | $14,296,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 183,652 | $12,830,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,064 | $10,590,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,296 | $10,452,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,832,684 | $10,368,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,884 | $10,040,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 696,604 | $9,843,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | 038644103 | CLASS A ORD | 302,950 | $9,225,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,425 | $7,752,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,740 | $7,169,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,600 | $6,862,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,949 | $6,861,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,650 | $6,532,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 343,385 | $6,459,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,777 | $6,407,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14,546 | $6,383,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,679 | $6,359,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,699 | $6,313,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198,814 | $6,151,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 129,403 | $6,081,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,972 | $5,927,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,909 | $5,788,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,019 | $5,632,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,520 | $5,544,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 386,061 | $5,420,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,283 | $5,297,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,296 | $4,846,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,441 | $4,639,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,370 | $4,419,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,813 | $4,364,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 539,857 | $4,335,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,912 | $4,281,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,704 | $4,208,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,976 | $4,202,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,584 | $4,068,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 182,375 | $4,051,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,967 | $3,992,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 296,145 | $3,853,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,041 | $3,704,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,471 | $3,648,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,484 | $3,533,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,398 | $3,315,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,282 | $3,304,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,301 | $3,108,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,600 | $3,078,000 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 95,629 | $3,074,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 38,627 | $3,074,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,594 | $3,054,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,526 | $2,990,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,803 | $2,969,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,792 | $2,952,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,581 | $2,923,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,721 | $2,883,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,767 | $2,862,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,022 | $2,808,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,965 | $2,791,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,510 | $2,765,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,025 | $2,706,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,589 | $2,655,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,628,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,218 | $2,587,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,686 | $2,582,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,950 | $2,383,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,927 | $2,342,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,973 | $2,315,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,130 | $2,250,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,740 | $2,222,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,048 | $2,209,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,490 | $2,197,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,130 | $2,188,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,168 | $2,148,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,413 | $2,134,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,709 | $2,077,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,478 | $2,030,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,090 | $2,020,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,316 | $2,006,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,393 | $1,993,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,155 | $1,979,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,501 | $1,928,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,198 | $1,899,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,661 | $1,895,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,975 | $1,884,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,239 | $1,826,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,203 | $1,792,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,260 | $1,779,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,891 | $1,685,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,337 | $1,658,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 82,890 | $1,633,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,860 | $1,632,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,526 | $1,574,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,543,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,965 | $1,526,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,246 | $1,486,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,163 | $1,444,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,415 | $1,434,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,815 | $1,433,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,738 | $1,429,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,466 | $1,419,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,299 | $1,404,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,950 | $1,400,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,799 | $1,376,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,127 | $1,375,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,620 | $1,374,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,019 | $1,368,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,034 | $1,364,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,743 | $1,350,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,513 | $1,349,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,359 | $1,344,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,380 | $1,310,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,000 | $1,308,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,152 | $1,305,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,892 | $1,291,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,638 | $1,285,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,621 | $1,238,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,718 | $1,224,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,334 | $1,210,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,646 | $1,196,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,744 | $1,184,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,870 | $1,168,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,575 | $1,162,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,763 | $1,153,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,968 | $1,147,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,202 | $1,145,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,963 | $1,144,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,715 | $1,124,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,060 | $1,123,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,393 | $1,122,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,465 | $1,120,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,893 | $1,106,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,656 | $1,091,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,325 | $1,089,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,303 | $1,082,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,645 | $1,076,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,885 | $1,070,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,199 | $1,062,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,260 | $1,047,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,446 | $1,032,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,513 | $1,030,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,045 | $1,023,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,406 | $1,022,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,859 | $1,018,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,945 | $1,015,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,243 | $1,010,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,986 | $1,008,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,566 | $984,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,322 | $983,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,866 | $973,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,278 | $953,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,713 | $951,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 400,000 | $944,000 | dollars as filed | |
| NU HLDGS LTD | 06683N103 | ORD SHS CL A | 72,969 | $941,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,651 | $940,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,670 | $939,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,151 | $929,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,361 | $917,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,164 | $916,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,813 | $898,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,632 | $898,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,203 | $894,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,120 | $893,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,594 | $886,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,501 | $858,000 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 4,822 | $853,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,642 | $849,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,690 | $843,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,867 | $821,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,077 | $811,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,707 | $809,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,186 | $806,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,189 | $797,000 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,634 | $788,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,298 | $772,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,538 | $760,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,437 | $754,000 | dollars as filed | |
| FTAI AVIATION LTD | 03730V105 | SHS | 7,268 | $749,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,721 | $736,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,561 | $733,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,439 | $723,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,057 | $721,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,644 | $714,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,492 | $710,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,202 | $705,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,601 | $705,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,333 | $689,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,260 | $668,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,529 | $661,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 608 | $660,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,202 | $644,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 661 | $640,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,939 | $640,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,856 | $628,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 408 | $607,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,987 | $606,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,347 | $601,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,670 | $567,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,371 | $564,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,571 | $558,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,725 | $554,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,220 | $554,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,375 | $553,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,441 | $552,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,145 | $552,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,107 | $551,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,793 | $546,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,046 | $531,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $530,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,043 | $526,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,820 | $503,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 852 | $502,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,868 | $483,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,950 | $477,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,213 | $472,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,739 | $472,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,084 | $469,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,898 | $468,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,226 | $460,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,602 | $455,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,514 | $454,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,607 | $448,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,324 | $442,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,077 | $441,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,993 | $439,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,741 | $437,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,449 | $429,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,966 | $424,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,654 | $422,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,983 | $419,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,793 | $415,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 324 | $414,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,617 | $412,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,899 | $406,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,514 | $404,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,522 | $404,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,984 | $397,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,405 | $397,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,241 | $392,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,539 | $391,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,431 | $386,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,243 | $385,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,138 | $384,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,873 | $383,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,471 | $378,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,180 | $376,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,367 | $375,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,303 | $369,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,747 | $366,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,723 | $363,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,063 | $359,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,197 | $352,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $349,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,988 | $343,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,873 | $342,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,286 | $341,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,389 | $340,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,942 | $338,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,946 | $338,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,837 | $332,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,936 | $323,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 785 | $318,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,303 | $317,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,105 | $316,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,667 | $315,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,688 | $315,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,476 | $315,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568 | $314,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,102 | $312,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 226 | $311,000 | dollars as filed | |
| CRANE CO | 224399105 | COM | 2,140 | $310,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,020 | $309,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,722 | $307,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,046 | $306,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,031 | $304,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,227 | $303,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,946 | $297,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,184 | $294,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,445 | $292,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,219 | $285,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 587 | $281,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,894 | $281,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,937 | $276,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $274,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,571 | $271,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,806 | $270,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 806 | $266,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,607 | $265,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,140 | $261,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,648 | $260,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,825 | $257,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,401 | $256,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,181 | $252,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,306 | $250,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,086 | $249,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,511 | $248,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,222 | $246,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,915 | $245,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,949 | $240,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,017 | $235,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,318 | $230,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,655 | $229,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,061 | $228,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162 | $227,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,589 | $227,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,686 | $225,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,341 | $222,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,043 | $219,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,721 | $218,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,048 | $216,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,784 | $214,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,316 | $214,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,325 | $214,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,692 | $213,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,033 | $212,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,970 | $211,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,786 | $207,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 464 | $200,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 992 | $200,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $199,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,341 | $199,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,608 | $199,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,609 | $197,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 117 | $197,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 514 | $196,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131 | $196,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,703 | $196,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,501 | $196,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 716 | $195,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,400 | $191,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,373 | $190,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,775 | $188,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,214 | $187,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,761 | $185,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,109 | $184,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,148 | $178,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,273 | $174,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,688 | $174,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,477 | $170,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,585 | $170,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,410 | $167,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,381 | $160,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,154 | $156,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,070 | $154,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,525 | $153,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,398 | $153,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 332 | $149,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,075 | $149,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,443 | $148,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,109 | $148,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $147,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 270 | $146,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,290 | $145,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 479 | $144,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,133 | $137,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 394 | $134,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 586 | $133,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,492 | $131,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,988 | $131,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 609 | $128,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 442 | $128,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,302 | $128,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,312 | $128,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,213 | $127,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,479 | $127,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,075 | $126,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,588 | $124,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 630 | $122,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,062 | $121,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 691 | $120,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 871 | $118,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 661 | $116,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,442 | $116,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,188 | $116,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 864 | $114,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,231 | $112,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 640 | $111,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,134 | $111,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 622 | $111,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 723 | $109,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,621 | $107,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 198 | $106,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 749 | $105,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,895 | $105,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,163 | $105,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 731 | $104,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,640 | $104,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 391 | $103,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,116 | $102,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 276 | $101,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,132 | $101,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 404 | $99,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,959 | $98,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 754 | $97,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,331 | $96,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,869 | $96,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 395 | $95,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,864 | $93,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 711 | $93,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 843 | $93,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 816 | $93,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,057 | $93,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,740 | $93,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,696 | $92,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,172 | $91,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,202 | $91,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,471 | $91,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 888 | $90,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 176 | $89,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 212 | $89,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,292 | $88,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273 | $86,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,759 | $86,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,148 | $85,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,036 | $85,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 705 | $84,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,314 | $83,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 609 | $82,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 261 | $81,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 700 | $81,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 206 | $79,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 743 | $79,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 554 | $78,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 512 | $77,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,006 | $77,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,579 | $75,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 529 | $75,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 534 | $74,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 670 | $73,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,210 | $73,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,089 | $72,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 428 | $71,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,895 | $71,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 682 | $71,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,912 | $69,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 468 | $69,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 639 | $69,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 900 | $68,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,282 | $68,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,425 | $68,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 425 | $66,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,470 | $66,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,080 | $63,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 658 | $62,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,057 | $61,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 292 | $61,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,591 | $61,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,940 | $61,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 157 | $60,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,500 | $60,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,232 | $60,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 307 | $60,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,290 | $58,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 339 | $58,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,291 | $56,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,192 | $56,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 134 | $55,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 475 | $54,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 479 | $54,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,488 | $53,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 381 | $51,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 521 | $51,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,326 | $51,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 559 | $50,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128 | $49,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,182 | $49,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 521 | $48,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 216 | $47,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 635 | $47,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 422 | $46,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,013 | $44,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 498 | $44,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 725 | $44,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,898 | $43,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 179 | $42,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 729 | $41,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 506 | $40,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 390 | $39,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 412 | $39,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,502 | $39,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |