13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 627 holding rows worth $1,682,963,000.
- Accession
- 0001694126-24-000007
- Filer
- CIK 1694126
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 628 entries on the cover page, a total value of $1,682,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,963,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,024,509 | $124,468,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 512,754 | $119,467,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 271,176 | $116,619,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 580,949 | $78,318,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,108 | $69,313,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 400,759 | $69,107,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 367,604 | $68,485,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,825 | $46,257,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 162,735 | $42,567,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,825,831 | $33,458,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,878 | $32,468,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,858 | $29,114,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,622 | $26,351,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 31,022 | $22,003,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 289,420 | $21,935,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,108 | $19,469,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 93,797 | $19,374,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 20,523 | $18,170,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,849 | $17,708,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,013 | $17,502,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,446 | $14,913,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 701,220 | $13,954,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 182,218 | $13,142,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 73,117 | $12,431,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 59,649 | $12,309,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,610 | $12,223,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,154 | $11,372,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 63,271 | $10,757,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 22,009 | $10,489,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 51,328 | $10,370,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,723 | $9,934,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,302 | $9,856,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 27,496 | $8,856,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,073 | $8,727,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,834,389 | $8,078,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,877 | $7,995,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,229 | $7,606,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 320,629 | $7,522,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 177,945 | $7,433,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9,085 | $7,031,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 302,950 | $6,956,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,480 | $6,658,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,673,915 | $6,562,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,370 | $6,444,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,648 | $6,281,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,123 | $6,272,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 29,926 | $6,184,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,282 | $5,943,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 194,000 | $5,936,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,543 | $5,885,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,206 | $5,884,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,679 | $5,698,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 113,654 | $5,647,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 223,877 | $5,624,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 56,952 | $5,555,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,918 | $5,541,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 51,720 | $5,363,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 22,870 | $5,264,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,994 | $5,251,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,925 | $5,236,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,410 | $4,939,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 545,517 | $4,910,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25,743 | $4,853,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,806 | $4,821,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,377 | $4,810,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 298,200 | $4,691,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 383,156 | $4,617,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,011 | $4,541,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,531 | $4,532,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 246,061 | $4,269,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,231 | $3,936,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,802 | $3,802,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,292 | $3,602,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 46,353 | $3,594,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,596 | $3,573,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,276 | $3,511,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,012 | $3,497,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,425 | $3,406,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,311 | $3,365,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,430 | $3,343,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,980 | $3,226,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 111,000 | $3,142,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 44,452 | $3,108,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,697 | $3,104,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 89,305 | $3,083,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,637 | $3,040,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,728 | $3,009,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,354 | $2,997,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 11,579 | $2,951,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,641 | $2,931,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,745 | $2,913,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,049,214 | $2,906,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,102 | $2,872,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,734 | $2,816,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,938 | $2,747,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 35,227 | $2,648,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,714 | $2,627,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,740 | $2,603,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,245 | $2,573,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16,627 | $2,502,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83,731 | $2,496,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,936 | $2,446,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20,608 | $2,443,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,895 | $2,423,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,811 | $2,398,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 24,147 | $2,383,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,536 | $2,378,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,342 | $2,365,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,756 | $2,348,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,466 | $2,340,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,338,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 44,339 | $2,323,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 16,571 | $2,223,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,020 | $2,222,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,368 | $2,147,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,988 | $2,137,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,575 | $2,130,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,823 | $2,090,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,713 | $1,984,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,875 | $1,962,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,694 | $1,954,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,400 | $1,937,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,791 | $1,915,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,129 | $1,888,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 26,378 | $1,884,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 46,086 | $1,868,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 15,040 | $1,857,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,847 | $1,835,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,142 | $1,826,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 27,634 | $1,805,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,823 | $1,769,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,770 | $1,763,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,832 | $1,762,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,170 | $1,746,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 10,690 | $1,676,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,202 | $1,669,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,019 | $1,663,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 75,560 | $1,661,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,516 | $1,657,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,331 | $1,649,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,194 | $1,629,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,400 | $1,599,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,452 | $1,571,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,540 | $1,564,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,994 | $1,546,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,679 | $1,525,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,490 | $1,489,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 760 | $1,477,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,530 | $1,470,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,376 | $1,453,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,446 | $1,435,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,878 | $1,424,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,293 | $1,407,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,153 | $1,392,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,381,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,795 | $1,371,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,989 | $1,343,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,973 | $1,325,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,824 | $1,308,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,986 | $1,302,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,710 | $1,299,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 985 | $1,295,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,006 | $1,294,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,025 | $1,282,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,082 | $1,242,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,223 | $1,239,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,907 | $1,238,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,459 | $1,237,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,962 | $1,190,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,192 | $1,189,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 17,707 | $1,183,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 7,374 | $1,171,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,936 | $1,147,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 13,319 | $1,141,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,492 | $1,065,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,066 | $1,046,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,158 | $1,041,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,407 | $1,022,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,351 | $1,020,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,549 | $1,011,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,716 | $1,003,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,774 | $987,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 27,433 | $979,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,378 | $962,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,351 | $943,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 13,495 | $936,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,449 | $934,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,546 | $933,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,943 | $931,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,026 | $923,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,348 | $920,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,403 | $919,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,557 | $896,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,124 | $887,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 16,563 | $885,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,175 | $880,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,572 | $867,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,481 | $866,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,254 | $859,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,941 | $853,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,321 | $850,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,736 | $820,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,033 | $817,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,760 | $796,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,985 | $793,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,868 | $788,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,293 | $771,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 30,957 | $760,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,200 | $751,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,416 | $748,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,888 | $737,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,181 | $733,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,531 | $730,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,580 | $730,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,778 | $723,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,876 | $712,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,913 | $697,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,567 | $672,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,127 | $658,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 809 | $655,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,085 | $649,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,655 | $647,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,421 | $636,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,107 | $632,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,871 | $617,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 10,677 | $615,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,272 | $609,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,263 | $594,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 17,051 | $591,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,973 | $591,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,821 | $588,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,310 | $578,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,764 | $560,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,145 | $559,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,406 | $555,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,612 | $555,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,017 | $552,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,005 | $551,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,455 | $550,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,614 | $547,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,322 | $534,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,519 | $527,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,770 | $511,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,170 | $489,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,327 | $483,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,144 | $478,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,168 | $469,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,514 | $468,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,607 | $460,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 517 | $457,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,857 | $454,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 46 | $452,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,654 | $443,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,123 | $441,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 5,204 | $435,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,683 | $427,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,159 | $422,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,981 | $417,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,674 | $417,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,889 | $416,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,800 | $413,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,207 | $409,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,425 | $397,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,020 | $393,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,848 | $389,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,377 | $376,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,808 | $369,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 355 | $369,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,254 | $364,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,838 | $362,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,909 | $362,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,036 | $361,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,934 | $356,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,697 | $355,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,201 | $353,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 11,526 | $351,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,168 | $348,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,011 | $345,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,646 | $339,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,212 | $339,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,654 | $335,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 572 | $334,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,820 | $331,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534 | $330,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 644 | $326,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,606 | $326,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,283 | $321,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,015 | $321,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,525 | $313,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,709 | $313,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,861 | $311,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,171 | $310,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,520 | $309,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,926 | $306,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,413 | $297,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,358 | $296,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,037 | $295,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,347 | $294,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,190 | $294,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,398 | $292,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,067 | $282,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,053 | $277,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,340 | $273,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,728 | $269,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,559 | $267,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $266,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 954 | $265,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,489 | $259,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,772 | $253,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 684 | $251,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,311 | $250,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $250,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,494 | $249,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,722 | $247,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,839 | $246,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,061 | $246,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,310 | $245,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 496 | $244,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,056 | $244,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 584 | $243,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 991 | $242,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 654 | $242,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 672 | $241,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,048 | $240,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 464 | $234,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 735 | $234,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,815 | $233,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,221 | $228,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,004 | $226,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,173 | $225,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,609 | $224,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $224,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,106 | $220,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,775 | $220,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,548 | $219,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,547 | $215,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 948 | $214,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,816 | $210,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,511 | $208,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,141 | $207,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 376 | $203,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,796 | $203,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 703 | $202,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 678 | $200,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,650 | $199,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,773 | $198,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,475 | $196,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,554 | $192,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 1,198 | $190,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,704 | $189,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,381 | $188,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 529 | $187,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 725 | $185,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,323 | $184,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,089 | $184,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,253 | $184,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,290 | $179,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 655 | $177,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,422 | $176,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,842 | $176,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 385 | $173,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 926 | $171,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,908 | $169,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,405 | $167,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,849 | $163,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,121 | $162,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,168 | $160,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,087 | $152,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,011 | $150,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 749 | $149,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,967 | $149,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,988 | $149,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 912 | $147,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,726 | $147,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $142,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,302 | $141,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,513 | $141,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,978 | $140,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,415 | $137,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,876 | $136,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,249 | $135,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,479 | $135,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,427 | $134,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,569 | $133,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,578 | $132,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,255 | $131,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 6,577 | $130,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,895 | $130,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 723 | $129,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,134 | $127,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 754 | $127,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 570 | $126,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,276 | $126,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,989 | $125,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 580 | $125,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 340 | $123,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,350 | $123,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 527 | $123,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,624 | $123,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 604 | $122,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,721 | $121,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 687 | $121,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 395 | $120,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,218 | $120,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 4,524 | $120,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $118,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 886 | $118,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,646 | $117,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 898 | $117,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,723 | $116,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,188 | $113,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 2,057 | $111,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,761 | $111,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 951 | $110,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,226 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,097 | $108,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,696 | $107,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57 | $105,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 645 | $105,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 292 | $101,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,099 | $98,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 824 | $97,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,015 | $96,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 670 | $95,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 8,400 | $81,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 675 | $80,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 456 | $77,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 196 | $74,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 292 | $74,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 640 | $74,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 335 | $72,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 381 | $72,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 434 | $71,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,057 | $71,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 797 | $70,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,544 | $69,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,314 | $68,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 770 | $68,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 134 | $63,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,098 | $63,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,109 | $63,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,901 | $62,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 313 | $62,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,112 | $62,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,423 | $62,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,956 | $62,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 1,236 | $61,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 673 | $60,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 381 | $60,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 725 | $58,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 825 | $58,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,488 | $55,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,039 | $53,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 422 | $53,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 483 | $53,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,670 | $52,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 594 | $50,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 232 | $49,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 615 | $49,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,023 | $48,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 590 | $48,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 729 | $48,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 179 | $47,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 490 | $46,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162 | $45,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234 | $42,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $41,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 447 | $41,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 154 | $38,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 603 | $36,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 253 | $35,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $34,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113 | $31,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,053 | $30,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 314 | $28,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,299 | $28,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 545 | $28,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 322 | $28,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,332 | $26,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 122 | $25,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,664 | $24,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $24,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122 | $23,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269 | $22,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134 | $21,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42 | $21,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 172 | $21,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 108 | $21,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160 | $20,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194 | $20,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 430 | $19,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 456 | $19,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 133 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 299 | $17,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 488 | $16,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 369 | $16,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179 | $16,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 29 | $15,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |