13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 743 holding rows worth $2,157,835,000.
- Accession
- 0001694126-25-000001
- Filer
- CIK 1694126
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 744 entries on the cover page, a total value of $2,157,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,157,835,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 696,952 | $174,426,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,227,710 | $164,894,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 331,274 | $139,682,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 523,318 | $114,764,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 398,022 | $92,381,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,272 | $75,598,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 180,045 | $72,522,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,417 | $61,791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,327 | $50,719,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 491,857 | $47,710,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 42,006 | $37,399,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,687 | $37,168,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,348 | $26,212,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 149,131 | $22,877,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,931 | $22,312,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,044,181 | $20,483,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 245,075 | $18,501,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164,952 | $18,062,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 74,715 | $16,492,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,400 | $16,265,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 45,462 | $15,207,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 82,189 | $15,011,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,665 | $14,895,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 19,209 | $14,840,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,564 | $14,050,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,346 | $13,575,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,675 | $13,297,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 203,796 | $13,059,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 80,745 | $12,184,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 142,564 | $11,998,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 28,037 | $11,736,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,846 | $11,685,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,969 | $11,426,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 618,823 | $11,393,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,412 | $10,977,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,474 | $10,354,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 44,161 | $9,936,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58,955 | $9,550,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,760 | $9,531,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,535 | $8,600,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 120,185 | $8,593,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,657 | $8,199,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,888 | $8,167,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 224,645 | $7,925,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 23,914 | $7,872,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,623 | $7,709,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,546 | $7,668,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,889 | $7,375,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,467 | $7,329,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,734 | $7,172,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274,000 | $7,036,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 40,718 | $6,787,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,446 | $6,755,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 71,290 | $6,653,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,228,223 | $6,489,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,061 | $6,422,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 66,971 | $6,081,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,225 | $6,080,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,388 | $5,905,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,512 | $5,891,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 77,836 | $5,878,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 29,208 | $5,783,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 194,232 | $5,775,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,676 | $5,677,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 114,538 | $5,671,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 225,559 | $5,646,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,658 | $5,598,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 302,950 | $5,577,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,370 | $5,376,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,700 | $5,314,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,462 | $5,167,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 253,830 | $5,084,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,978 | $5,084,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,984 | $5,074,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 55,720 | $5,037,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 24,930 | $4,917,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,317 | $4,834,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,160 | $4,814,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,016 | $4,735,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 153,766 | $4,724,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 25,415 | $4,667,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,859 | $4,645,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,697 | $4,643,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,355 | $4,562,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,360 | $4,388,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,175 | $4,329,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 17,264 | $4,316,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 33,219 | $4,152,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 378,170 | $4,088,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,399,214 | $4,016,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,432 | $3,932,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,839 | $3,898,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 113,492 | $3,645,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,966 | $3,570,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 156,339 | $3,561,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,616 | $3,449,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,633 | $3,338,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 31,980 | $3,313,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 23,934 | $3,301,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,311 | $3,280,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 56,718 | $3,197,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,241 | $3,159,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,951 | $3,151,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,770 | $3,119,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,964 | $3,114,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 272,404 | $3,089,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 17,663 | $3,043,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,235 | $2,994,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,958 | $2,992,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,555 | $2,962,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,293 | $2,948,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,923 | $2,918,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 12,753 | $2,895,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,618 | $2,873,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,369 | $2,869,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 41,397 | $2,770,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,743 | $2,717,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,386 | $2,707,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 58,964 | $2,697,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,705 | $2,675,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 37,315 | $2,597,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 73,003 | $2,584,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,830 | $2,526,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,929 | $2,519,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,026 | $2,486,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 20,129 | $2,431,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 39,550 | $2,419,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,180 | $2,395,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,236 | $2,389,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,033 | $2,381,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 169,292 | $2,309,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,270 | $2,245,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,180 | $2,243,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 59,137 | $2,175,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,163 | $2,165,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,236 | $2,139,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,565 | $2,107,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,125 | $2,105,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,144 | $2,085,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,909 | $2,068,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,927 | $2,059,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,349 | $2,020,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 26,307 | $2,013,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 18,423 | $1,992,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,819 | $1,947,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,067 | $1,931,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,369 | $1,920,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,931 | $1,817,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,075 | $1,795,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,953 | $1,794,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,379 | $1,786,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,255 | $1,751,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,943 | $1,749,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,484 | $1,745,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,604 | $1,738,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,127 | $1,726,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,147 | $1,722,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 10,870 | $1,701,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,902 | $1,695,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,037 | $1,661,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 53,687 | $1,622,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,005 | $1,590,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,067 | $1,581,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,029 | $1,580,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,099 | $1,549,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,925 | $1,535,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,374 | $1,525,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,023 | $1,505,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,851 | $1,463,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 32,925 | $1,448,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,025 | $1,446,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,300 | $1,442,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,476 | $1,439,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,075 | $1,436,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,889 | $1,435,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,879 | $1,433,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,042 | $1,395,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 22,475 | $1,388,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,498 | $1,382,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,843 | $1,365,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,563 | $1,365,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 22,540 | $1,360,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,360,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,223 | $1,359,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,001 | $1,335,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,864 | $1,298,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,866 | $1,284,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,406 | $1,281,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 8,584 | $1,271,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,107 | $1,268,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,284 | $1,265,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 14,126 | $1,262,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 19,059 | $1,246,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,203 | $1,218,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,933 | $1,208,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,720 | $1,189,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,525 | $1,189,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,073 | $1,181,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,695 | $1,148,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,576 | $1,123,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,501 | $1,119,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,156 | $1,110,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 912,664 | $1,104,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,099 | $1,095,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,062 | $1,084,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,861 | $1,066,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,772 | $1,050,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 4,842 | $1,038,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 473,915 | $1,038,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,989 | $1,016,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,741 | $1,016,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,525 | $1,013,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,883 | $1,008,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,769 | $1,005,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,347 | $1,005,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,601 | $995,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,891 | $995,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 302,680 | $993,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,443 | $981,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,550 | $978,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,393 | $978,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,524 | $974,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 82,000 | $970,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,185 | $963,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,580 | $954,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,393 | $954,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,693 | $949,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 53,104 | $947,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 474 | $943,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,368 | $942,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,602 | $939,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,825 | $939,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,142 | $925,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,421 | $924,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,000 | $901,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,743 | $890,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,572 | $881,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,275 | $879,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,667 | $875,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,142 | $874,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,926 | $871,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,820 | $865,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,262 | $862,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,773 | $862,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,443 | $851,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,532 | $843,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,857 | $833,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,679 | $828,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,544 | $819,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,617 | $817,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,225 | $787,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,181 | $786,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,229 | $782,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,205 | $780,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,840 | $780,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 9,127 | $772,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 817 | $770,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,018 | $764,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 615 | $761,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,184 | $744,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,079 | $743,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,907 | $741,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,039 | $740,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 25,911 | $732,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,838 | $726,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,497 | $726,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,070 | $722,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,299 | $720,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,020 | $718,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,174 | $714,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,956 | $708,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,962 | $706,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,381 | $698,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,877 | $694,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,571 | $691,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,947 | $691,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,300 | $688,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,278 | $681,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,662 | $680,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,883 | $674,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 9,330 | $662,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,263 | $657,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,891 | $656,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,530 | $652,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,527 | $652,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,051 | $649,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,065 | $649,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,130 | $641,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,898 | $637,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,263 | $635,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,405 | $631,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,788 | $631,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,861 | $631,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,766 | $629,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,650 | $628,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,539 | $625,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,440 | $622,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,809 | $621,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,053 | $608,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,015 | $605,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,045 | $603,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,468 | $602,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,363 | $601,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,480 | $600,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,953 | $600,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,947 | $592,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,518 | $582,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,638 | $575,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,756 | $573,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,082 | $571,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,491 | $569,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 14,586 | $569,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 553 | $567,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,513 | $566,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,488 | $557,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,108 | $556,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,267 | $544,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,116 | $540,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,826 | $539,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,311 | $538,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,421 | $525,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,944 | $523,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,311 | $514,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,334 | $512,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,415 | $508,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,901 | $507,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,679 | $489,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 463 | $488,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,451 | $485,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,348 | $484,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,391 | $481,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,237 | $477,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,343 | $476,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,035 | $475,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,734 | $471,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,425 | $468,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 11,821 | $468,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,369 | $464,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,588 | $463,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 9,391 | $463,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,592 | $462,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,596 | $459,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,377 | $457,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,891 | $448,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,733 | $448,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 24,331 | $445,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,787 | $443,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,202 | $443,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 8,276 | $441,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,202 | $440,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,267 | $440,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 47,331 | $439,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,343 | $436,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,940 | $431,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,191 | $430,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,303 | $421,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,780 | $420,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,756 | $419,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,145 | $417,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,606 | $415,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,184 | $413,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,711 | $409,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,567 | $404,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,644 | $401,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,034 | $399,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,674 | $395,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,428 | $390,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,615 | $389,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,032 | $388,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,918 | $387,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,828 | $386,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 911 | $384,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,030 | $383,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,630 | $383,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,165 | $382,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,656 | $379,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,410 | $373,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,376 | $372,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,980 | $371,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,767 | $371,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,701 | $367,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,501 | $366,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 20,323 | $366,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,177 | $365,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,110 | $360,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,826 | $357,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,868 | $353,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,848 | $345,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,155 | $337,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,196 | $336,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 3,661 | $333,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,166 | $330,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,698 | $330,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,861 | $330,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 637 | $326,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,864 | $325,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 7,857 | $324,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,895 | $319,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 7,796 | $317,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,725 | $317,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,254 | $316,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,495 | $314,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 644 | $312,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 12,500 | $311,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,253 | $309,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,252 | $309,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,720 | $306,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,015 | $304,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,048 | $303,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,593 | $300,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 912 | $299,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 424 | $298,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,258 | $295,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,668 | $292,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,371 | $291,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,358 | $290,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,029 | $285,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 613 | $284,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,438 | $282,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,900 | $278,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,148 | $273,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,722 | $272,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,433 | $271,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,559 | $271,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,161 | $268,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,038 | $267,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,351 | $266,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $265,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,496 | $265,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,419 | $264,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,306 | $259,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,978 | $253,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,388 | $252,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,983 | $250,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,149 | $250,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,477 | $249,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,511 | $247,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,564 | $247,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 7,624 | $241,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,296 | $241,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,445 | $240,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,891 | $238,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,531 | $237,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,969 | $234,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,761 | $232,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,189 | $231,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,139 | $229,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,840 | $222,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 948 | $220,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,968 | $215,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,264 | $215,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,984 | $201,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,199 | $200,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 690 | $194,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,290 | $194,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,052 | $194,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 1,265 | $192,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,705 | $191,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 557 | $189,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,357 | $189,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,279 | $188,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,381 | $188,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 4,995 | $186,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 891 | $182,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,043 | $182,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,371 | $181,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 521 | $176,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,293 | $175,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 363 | $174,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,457 | $174,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,681 | $174,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,957 | $173,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,608 | $173,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,865 | $172,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,863 | $171,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 482 | $170,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,381 | $169,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,714 | $165,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,611 | $165,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,262 | $164,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 526 | $161,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 985 | $161,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,254 | $161,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 8,772 | $161,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,422 | $160,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,749 | $158,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,433 | $156,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 7,137 | $155,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,349 | $154,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,088 | $152,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,954 | $151,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,290 | $150,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,029 | $149,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 882 | $149,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,600 | $149,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,778 | $148,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,655 | $146,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,734 | $143,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,797 | $141,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 380 | $141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |