13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 677 holding rows worth $2,017,739,000.
- Accession
- 0001694126-25-000003
- Filer
- CIK 1694126
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 742 entries on the cover page, a total value of $2,017,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,017,739,000 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 | 693,817 | $154,055,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,250,496 | $136,004,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 337,824 | $126,633,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 333,271 | $112,226,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 532,269 | $101,264,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,725 | $71,870,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 353,691 | $59,218,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293,956 | $45,428,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275,195 | $42,955,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 362,343 | $42,851,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 41,459 | $38,652,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,425 | $37,277,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 178,194 | $32,272,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,262 | $31,991,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 141,588 | $21,741,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,366 | $19,860,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 74,280 | $19,798,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 20,688 | $17,075,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 54,416 | $16,949,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,490 | $16,684,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,935 | $15,632,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,161,302 | $15,329,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,681 | $14,201,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 162,997 | $14,161,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 29,910 | $13,926,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 90,978 | $13,640,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,963 | $13,577,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,489 | $13,200,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 163,784 | $11,904,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 18,551 | $11,386,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,151 | $11,365,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,463 | $11,331,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,667 | $11,323,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,878 | $11,092,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,254 | $10,892,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 142,570 | $10,882,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 52,988 | $10,611,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,472 | $10,533,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 69,601 | $10,111,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,659 | $9,703,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,057 | $9,527,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,896 | $9,438,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 44,926 | $9,415,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 13,656 | $9,277,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 41,514 | $8,790,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 238,248 | $8,787,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 418,357 | $8,401,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,565 | $8,114,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 75,761 | $7,430,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 627,958 | $7,278,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 150,213 | $7,188,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,234 | $7,144,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,157,535 | $7,104,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,768 | $6,826,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 290,267 | $6,592,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24,543 | $6,583,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,896 | $6,397,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $6,359,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 31,383 | $6,328,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,210 | $6,261,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,133 | $6,238,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,589 | $6,221,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 100,358 | $5,915,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,163 | $5,913,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 28,002 | $5,755,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,474 | $5,672,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,702 | $5,662,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,749 | $5,547,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,277 | $5,378,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 77,709 | $5,340,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,343 | $5,303,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 55,072 | $5,299,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 73,832 | $5,288,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,994 | $5,284,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 73,942 | $5,107,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 56,148 | $5,075,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 160,421 | $4,991,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,876 | $4,800,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,985 | $4,608,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 34,509 | $4,543,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 31,928 | $4,464,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,556 | $4,343,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,016 | $4,329,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $4,309,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 117,253 | $4,270,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,416 | $4,148,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,399,214 | $4,128,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,738 | $4,126,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,490 | $4,075,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,783 | $3,998,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,020 | $3,979,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,990 | $3,923,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,048 | $3,829,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,688 | $3,806,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 20,238 | $3,804,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,431 | $3,659,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 119,682 | $3,520,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 61,039 | $3,453,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,133 | $3,359,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,023,915 | $3,317,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,985 | $3,310,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 33,571 | $3,269,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,384 | $3,233,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299,440 | $3,187,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 216,491 | $3,103,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 39,903 | $3,094,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 66,830 | $3,079,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,021 | $3,046,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,486 | $2,956,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,734 | $2,934,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 41,259 | $2,933,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,705 | $2,932,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,295 | $2,913,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,512 | $2,866,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,871 | $2,763,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 191,571 | $2,759,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,245 | $2,758,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,784 | $2,703,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,871 | $2,667,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 182,950 | $2,600,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,495 | $2,549,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,165 | $2,537,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,729 | $2,511,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,699 | $2,454,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,321 | $2,445,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 11,518 | $2,443,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,698 | $2,417,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,250 | $2,390,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,463 | $2,379,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,487 | $2,296,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,343 | $2,260,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,360 | $2,249,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 116,101 | $2,226,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,426 | $2,220,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 40,972 | $2,159,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,560 | $2,103,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 30,707 | $2,095,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,345 | $2,078,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,579 | $2,054,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,907 | $2,052,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,517 | $2,049,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,149 | $2,043,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,690 | $1,999,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,041 | $1,986,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,444 | $1,960,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 6,099 | $1,862,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,134 | $1,833,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 64,125 | $1,815,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 57,653 | $1,781,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,629 | $1,765,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,255 | $1,751,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,537 | $1,751,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,242 | $1,726,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,013 | $1,648,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,003 | $1,618,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,087 | $1,618,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,597,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 59,775 | $1,568,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,207 | $1,544,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,142 | $1,542,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,924 | $1,501,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,831 | $1,496,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,545 | $1,464,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,045 | $1,412,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,704 | $1,382,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,110 | $1,353,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 8,380 | $1,342,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,803 | $1,328,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,588 | $1,322,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $1,310,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,911 | $1,289,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,805 | $1,287,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,871 | $1,286,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,246 | $1,265,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35,211 | $1,250,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,135 | $1,236,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,905 | $1,223,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,949 | $1,186,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,480 | $1,161,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 830 | $1,120,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,995 | $1,119,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,062 | $1,118,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,611 | $1,116,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 88,500 | $1,105,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,280 | $1,097,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,629 | $1,084,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,440 | $1,074,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,247 | $1,050,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,421 | $1,045,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 4,842 | $1,038,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 19,075 | $1,038,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,410 | $1,017,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,025 | $1,009,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,517 | $1,009,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,496 | $982,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,340 | $972,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,052 | $967,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,541 | $962,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,097 | $957,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,693 | $949,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,223 | $949,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 52,038 | $949,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,035 | $936,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,834 | $930,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,913 | $927,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,837 | $926,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,758 | $906,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,467 | $904,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,327 | $902,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,293 | $866,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,771 | $859,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,707 | $857,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,044 | $854,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 222 | $848,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,431 | $841,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,155 | $839,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,240 | $837,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,698 | $829,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,222 | $827,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,704 | $825,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,058 | $824,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,520 | $822,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,159 | $821,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,854 | $818,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 302,680 | $817,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,393 | $813,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,934 | $813,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,148 | $812,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,674 | $799,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,004 | $796,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,076 | $754,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,141 | $750,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 14,482 | $737,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,567 | $730,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,100 | $722,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,960 | $706,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,005 | $699,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $696,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,103 | $688,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,012 | $687,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,128 | $685,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,758 | $682,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,211 | $676,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,840 | $666,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,088 | $663,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,007 | $660,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,929 | $654,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 10,111 | $651,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,000 | $642,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,291 | $625,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,440 | $622,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,885 | $608,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,405 | $590,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,518 | $582,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 10,000 | $582,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,259 | $581,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,330 | $579,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,273 | $566,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,513 | $566,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,443 | $556,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,930 | $548,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,985 | $541,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,545 | $540,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 11,730 | $539,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,826 | $539,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,780 | $538,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,026 | $532,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,810 | $530,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,702 | $525,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,944 | $523,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,757 | $515,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $514,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,548 | $510,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,025 | $494,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,579 | $490,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,908 | $487,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,357 | $481,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,110 | $472,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,734 | $471,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 11,821 | $468,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,194 | $467,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,266 | $466,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,432 | $457,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 8,276 | $441,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,193 | $437,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,530 | $436,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,912 | $434,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 870 | $433,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,356 | $432,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,940 | $431,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 8,065 | $431,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,553 | $430,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,401 | $422,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,410 | $422,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,303 | $421,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,594 | $421,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,886 | $416,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,163 | $414,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,957 | $407,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,723 | $397,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,674 | $385,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,058 | $385,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,350 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,434 | $383,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,397 | $380,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,269 | $379,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,893 | $378,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,729 | $376,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,421 | $374,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,374 | $372,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,698 | $371,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,861 | $369,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,503 | $366,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,857 | $363,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,790 | $362,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,830 | $358,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,259 | $355,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,868 | $353,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,015 | $350,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,700 | $344,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,415 | $337,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,270 | $335,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,263 | $334,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,256 | $327,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,957 | $322,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,043 | $320,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,738 | $319,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 551 | $314,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,000 | $311,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,787 | $308,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,345 | $306,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,772 | $301,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 424 | $298,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,439 | $298,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 585 | $297,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,971 | $293,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,269 | $291,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,922 | $282,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,258 | $272,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,189 | $268,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,446 | $259,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,091 | $252,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 750 | $247,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,726 | $247,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 17,604 | $242,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 982 | $238,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,139 | $238,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,626 | $235,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,058 | $235,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,779 | $229,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $227,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,723 | $227,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,283 | $226,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,399 | $221,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,381 | $221,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 948 | $220,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,218 | $218,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,564 | $216,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,227 | $215,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,651 | $206,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,337 | $204,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,725 | $203,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,419 | $202,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 540 | $200,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,243 | $197,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 1,265 | $194,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 9,280 | $191,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 432 | $189,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,136 | $187,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 9,250 | $187,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,192 | $186,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,923 | $180,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,269 | $180,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,290 | $180,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,264 | $180,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 839 | $180,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,058 | $179,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,794 | $179,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,495 | $179,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,348 | $177,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,962 | $176,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 648 | $173,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,714 | $169,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,203 | $169,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,064 | $169,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,043 | $162,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 526 | $161,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,890 | $161,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $156,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 496 | $155,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,860 | $155,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,734 | $155,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 645 | $154,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,244 | $154,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,142 | $150,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 531 | $148,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,259 | $148,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 423 | $147,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 285 | $147,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,047 | $147,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,512 | $146,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,068 | $146,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,810 | $145,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,417 | $145,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,585 | $145,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,806 | $137,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,548 | $134,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,039 | $132,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $131,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 790 | $131,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 929 | $131,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,818 | $127,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,696 | $124,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 624 | $124,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 236 | $123,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,149 | $121,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,085 | $119,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,069 | $118,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,511 | $118,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,561 | $117,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,477 | $116,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,242 | $116,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,880 | $114,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 824 | $113,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,054 | $113,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,815 | $113,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 366 | $112,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,043 | $111,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,193 | $107,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,023 | $107,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,270 | $106,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,602 | $105,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,003 | $104,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,114 | $102,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,066 | $102,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,319 | $99,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,238 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,084 | $99,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,019 | $97,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,652 | $97,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 437 | $96,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,462 | $96,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 638 | $96,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,931 | $95,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 755 | $95,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,277 | $94,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 733 | $93,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 493 | $92,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 982 | $91,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,727 | $90,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 284 | $89,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,392 | $89,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,829 | $88,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,102 | $88,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,582 | $86,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,031 | $85,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 196 | $85,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 708 | $85,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,965 | $85,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,160 | $85,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,312 | $84,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 718 | $84,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 521 | $84,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 177 | $83,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 637 | $83,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 533 | $82,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,794 | $81,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,189 | $80,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,300 | $79,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 151 | $78,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 288 | $78,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219 | $76,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 588 | $76,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,184 | $73,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 811 | $73,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 381 | $72,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 822 | $71,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 284 | $70,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 413 | $70,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 670 | $70,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,270 | $69,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,562 | $67,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,013 | $64,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,346 | $62,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359 | $62,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 604 | $61,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,927 | $59,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,109 | $56,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 8,400 | $56,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 1,168 | $55,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,797 | $55,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 672 | $54,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,488 | $54,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 312 | $52,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,611 | $52,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303 | $51,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 564 | $47,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $47,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 293 | $45,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 516 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-25-000003 | this filing | 2025-05-08 | acceptance time not in the bulk data set |