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13F-HR filed by Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 638 holding rows worth $2,117,198,000.

Accession
0001694126-25-000005
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 736 entries on the cover page, a total value of $2,117,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,198,000 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

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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,053,555$166,314,000thousands, detected and multiplied
Microsoft Corp594918104COM312,543$155,375,000thousands, detected and multiplied
Apple Inc037833100COM601,611$123,360,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM324,675$118,454,000thousands, detected and multiplied
Amazon.com, Inc023135106COM445,673$97,763,000thousands, detected and multiplied
Broadcom Inc.11135F101COM312,206$86,066,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM105,432$77,809,000thousands, detected and multiplied
Netflix, Inc64110L106COM40,323$53,965,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM270,065$47,583,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR404,729$42,343,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM222,964$39,538,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM35,422$35,042,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM170,994$33,439,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS161,703$33,352,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM210,396$28,681,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM49,515$22,121,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM152,516$21,640,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM124,303$19,790,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM241,787$16,763,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM64,526$15,373,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM124,058$15,281,000thousands, detected and multiplied
General Electric Company369604301COM58,611$15,076,000thousands, detected and multiplied
United States Oil Fund LP91232N207COM201,981$14,954,000thousands, detected and multiplied
Visa Inc92826C839COM43,165$14,834,000thousands, detected and multiplied
Intuit Inc.461202103COM18,606$14,651,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM24,502$13,315,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM2,249$12,996,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock35,956$12,574,000thousands, detected and multiplied
LINDE PLCG5494J103SHS26,785$12,561,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock23,810$12,205,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM123,398$12,007,000thousands, detected and multiplied
Amgen Inc.031162100COM41,968$11,712,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR1,136,196$11,612,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS36,176$11,024,000thousands, detected and multiplied
KLA CORP482480100COM11,728$10,498,000thousands, detected and multiplied
iShares Gold Trust464285204COM167,843$10,465,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM77,989$10,295,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM54,773$10,025,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM17,277$9,704,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR825,281$9,606,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM86,595$9,595,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS82,900$9,399,000thousands, detected and multiplied
Adobe Inc00724F101COM24,200$9,358,000thousands, detected and multiplied
Eli Lilly and Company532457108COM12,002$9,350,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock31,126$9,219,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM18,050$9,188,000thousands, detected and multiplied
United States Brent Oil Fund L91167Q100COM310,673$9,069,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK11,063$8,862,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM42,528$8,699,000thousands, detected and multiplied
Honeywell Technologies438516106COM36,948$8,604,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS72,169$8,320,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM26,212$8,078,000thousands, detected and multiplied
Oracle Corporation68389X105COM36,271$7,927,000thousands, detected and multiplied
Intel Corp458140100COM340,616$7,623,000thousands, detected and multiplied
XCELENERGY INC98389B100COM110,535$7,575,000thousands, detected and multiplied
Comcast Corp20030N101COM211,451$7,540,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK2,879$7,513,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock29,559$7,285,000thousands, detected and multiplied
ZSCALERINC98980G102STOK31,113$7,218,000thousands, detected and multiplied
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR133,204$7,177,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM29,832$7,099,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR55,414$6,830,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock59,077$6,809,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK66,872$6,673,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock44,449$6,469,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM83,288$6,442,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock19,708$6,357,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock28,144$6,270,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock38,648$6,175,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM21,781$5,938,000thousands, detected and multiplied
Starbucks Corporation855244109COM64,676$5,926,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR100,000$5,864,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock14,408$5,823,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A151,554$5,805,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock7,938$5,800,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR3,129,006$5,538,000thousands, detected and multiplied
Uber Technologies90353T100COM66,839$5,491,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock19,879$5,357,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM28,765$5,338,000thousands, detected and multiplied
Walmart Inc.931142103COM56,458$5,105,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK6,097$5,044,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM73,641$4,966,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM49,172$4,854,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock439,910$4,797,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock15,502$4,774,000thousands, detected and multiplied
Coca-Cola Company191216100COM66,978$4,736,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock44,462$4,699,000thousands, detected and multiplied
ATRENEW INC00138L108SPONSORED ADS1,399,214$4,645,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock50,732$4,570,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock22,559$4,477,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock69,343$4,342,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock15,551$4,247,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK57,017$4,236,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR284,489$4,126,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock13,316$4,120,000thousands, detected and multiplied
Wells Fargo & Company949746101COM55,974$4,111,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM7,303$3,863,000thousands, detected and multiplied
Gaotu Techedu Inc36257Y109COM1,023,915$3,676,000thousands, detected and multiplied
American Tower Corporation03027X100COM16,514$3,648,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR200,000$3,546,000thousands, detected and multiplied
CSX Corporation126408103COM106,658$3,478,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock6,104$3,458,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM8,310$3,397,000thousands, detected and multiplied
Progressive Corporation743315103COM12,644$3,374,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM25,293$3,346,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock6,162$3,302,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock4,473$3,277,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock6,027$3,161,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock30,333$3,147,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock14,343$3,132,000thousands, detected and multiplied
PAYCHEX INC704326107COM21,341$3,105,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock35,457$3,094,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock51,549$3,026,000thousands, detected and multiplied
VANECK ETF TRUST92189F817VANECK VIETNAM221,500$3,011,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT19,573$2,934,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock31,585$2,927,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,810$2,921,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR148,888$2,903,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS17,770$2,873,000thousands, detected and multiplied
PACCAR INC COM693718108Stock29,805$2,832,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock17,534$2,815,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock65,873$2,766,000thousands, detected and multiplied
COPART INC COM217204106Stock54,852$2,691,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock77,113$2,549,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM11,159$2,512,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK18,699$2,512,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock57,478$2,495,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR8,142$2,478,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock35,209$2,477,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock18,670$2,381,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR33,839$2,364,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock16,790$2,306,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock14,238$2,273,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM13,523$2,271,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,766$2,258,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock27,993$2,184,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock11,680$2,174,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock19,845$2,169,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock56,252$2,155,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock28,591$2,117,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock9,248$2,068,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock11,153$2,044,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock12,010$1,949,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS12,100$1,936,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock7,374$1,935,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock23,953$1,925,000thousands, detected and multiplied
ATLASSIAN CORPG06242104CL A9,382$1,905,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM1,810$1,859,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM2,529$1,789,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM4,992$1,752,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock42,255$1,751,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock53,896$1,751,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock67,198$1,734,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS96,426$1,720,000thousands, detected and multiplied
XP INC CL AG98239109Stock89,705$1,698,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM37,608$1,683,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM3,421$1,660,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM9,091$1,655,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM7,670$1,631,000thousands, detected and multiplied
AT&T Inc00206R102COM54,387$1,573,000thousands, detected and multiplied
JABIL INC COM466313103Stock7,147$1,558,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM6,531$1,550,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock5,655$1,524,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock6,203$1,510,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,456,000thousands, detected and multiplied
UBIQUITI INC90353W103COM4,178$1,412,000thousands, detected and multiplied
FOX CORP35137L204CL B COM27,239$1,406,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock4,689$1,405,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock6,967$1,364,000thousands, detected and multiplied
CDW CORP COM12514G108Stock7,488$1,337,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock23,734$1,244,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock24,197$1,207,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES31,393$1,198,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR27,141$1,177,000thousands, detected and multiplied
Bank of America Corp060505104COM24,035$1,136,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM2,931$1,122,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR88,500$1,105,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock14,870$1,099,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock10,191$1,090,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock10,421$1,081,000thousands, detected and multiplied
WABTEC COM929740108Stock5,546$1,051,000thousands, detected and multiplied
Barclays Bank PLC06747R477COM21,030$1,051,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock8,319$1,044,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock4,842$1,038,000thousands, detected and multiplied
International Business Machines Corporation459200101COM3,482$1,026,000thousands, detected and multiplied
Abbott Laboratories002824100COM7,325$996,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM9,723$995,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM3,476$960,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,693$949,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock21,491$947,000thousands, detected and multiplied
CVS Health Corporation126650100COM13,619$939,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,915$928,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock3,908$901,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM3,076$891,000thousands, detected and multiplied
Altria Group Inc02209S103COM14,681$860,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM16,221$856,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT13,180$845,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock7,708$810,000thousands, detected and multiplied
Stryker Corporation863667101COM2,043$808,000thousands, detected and multiplied
COVISTA INC00737L103COM6,290$801,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock14,224$797,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR17,593$790,000thousands, detected and multiplied
KROGER CO COM501044101Stock10,829$776,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock40,751$772,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM6,883$767,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock6,336$753,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM18,639$744,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock9,887$734,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR76,919$732,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A2,835$732,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM13,100$724,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock4,369$716,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,950$715,000thousands, detected and multiplied
FARO TECHNOLOGIES INC311642102COM16,290$715,000thousands, detected and multiplied
F5 INC COM315616102Stock2,415$710,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM4,725$690,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock3,032$680,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM6,264$672,000thousands, detected and multiplied
VITESSE ENERGY INC COMMON STOCK92852X103Stock26,840$666,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock7,652$648,000thousands, detected and multiplied
EQT CORP COM26884L109Stock10,925$637,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,995$624,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock11,095$622,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock1,440$622,000thousands, detected and multiplied
Charles Schwab Corp808513105COM6,702$611,000thousands, detected and multiplied
Dingdong Cayman Ltd -Sp25445D101COM302,680$611,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock20,689$606,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock1,046$604,000thousands, detected and multiplied
VNET GROUP INC90138A103SPONSORED ADS A78,086$589,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock19,876$584,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM8,943$572,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock13,010$569,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM25,513$566,000thousands, detected and multiplied
HESS CORP42809H107COM4,079$565,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock1,124$563,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM8,805$562,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock6,696$556,000thousands, detected and multiplied
COUPANG INC22266T109CL A18,541$555,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock6,303$553,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock5,331$549,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock3,930$544,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,470$539,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT12,826$539,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock6,810$530,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock2,729$516,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,610$506,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM11,579$490,000thousands, detected and multiplied
Cigna Corporation125523100COM1,460$483,000thousands, detected and multiplied
NEWMONT CORP651639106COM8,146$475,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock11,821$468,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock2,588$463,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock836$448,000thousands, detected and multiplied
VERTEX INC92538J106CL A8,276$441,000thousands, detected and multiplied
TJX Companies Inc872540109COM3,561$440,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW9,193$439,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,635$437,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock39,746$434,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock3,410$433,000thousands, detected and multiplied
American Express Company025816109COM1,355$432,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock3,940$431,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,565$429,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock1,957$426,000thousands, detected and multiplied
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock9,303$421,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock2,673$417,000thousands, detected and multiplied
MASTEC INC COM576323109Stock2,434$414,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,739$410,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock6,979$394,000thousands, detected and multiplied
EBAY INC. COM278642103Stock5,224$389,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,303$386,000thousands, detected and multiplied
HASBRO INC COM418056107Stock5,158$381,000thousands, detected and multiplied
CRANE CO224399105COM2,001$380,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock20,593$375,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM982$371,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock2,040$371,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,503$366,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,125$366,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF7,014$365,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock3,661$363,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,552$359,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock2,914$357,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock2,266$356,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK61,868$353,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR13,408$346,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM2,023$338,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock2,346$334,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock2,973$330,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock2,002$329,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT3,037$312,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock1,867$310,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock7,687$310,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM6,872$305,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT5,195$303,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C3,084$303,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock424$298,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,173$289,000thousands, detected and multiplied
GRINDR INC39854F101COM12,584$286,000thousands, detected and multiplied
iShares Global REIT ETF46434V647SHS11,400$282,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock3,139$281,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM8,568$274,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock4,829$266,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR2,500$266,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock2,656$265,000thousands, detected and multiplied
Prologis,Inc.74340W103COM2,441$256,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,045$254,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock465$248,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR72,000$247,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,228$245,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock5,421$242,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT3,147$230,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT7,050$230,000thousands, detected and multiplied
LIFEMD INC53216B104COM16,824$229,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT1,779$225,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT3,100$221,000thousands, detected and multiplied
Morgan Stanley617446448COM1,565$220,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS948$220,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock1,796$220,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,063$214,000thousands, detected and multiplied
GDS HLDGS LTD SPONSORED ADS36165L108ADR6,962$213,000thousands, detected and multiplied
SEZZLE INC78435P105COM1,172$210,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT5,630$207,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM6,588$204,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM2,846$202,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock2,391$202,000thousands, detected and multiplied
WATERS CORP COM941848103Stock540$200,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock4,429$200,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock749$199,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS17,938$197,000thousands, detected and multiplied
CORECIVIC INC21871N101COM9,250$195,000thousands, detected and multiplied
ISHARES TR464288562RESIDENTIAL MULT2,334$192,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM6,819$189,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock648$188,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,800$185,000thousands, detected and multiplied
Walt Disney Co254687106COM1,462$181,000thousands, detected and multiplied
SEAGATE TECHNOLOGY PLCG7945M107SHS1,191$172,000thousands, detected and multiplied
Pfizer Inc.717081103COM7,058$171,000thousands, detected and multiplied
QORVO INC COM74736K101Stock2,010$171,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,817$168,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock1,081$167,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock526$161,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock2,755$158,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A11,261$155,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock458$154,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM3,520$153,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock464$152,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM929$151,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock4,192$150,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock2,686$149,000thousands, detected and multiplied
Southern Company842587107COM1,601$147,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock1,585$147,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock78$142,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock758$141,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK70$140,000thousands, detected and multiplied
RESMED INC COM761152107Stock538$139,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,020$138,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock913$138,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock796$138,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock336$138,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock1,266$137,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock1,238$131,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock1,585$131,000thousands, detected and multiplied
CORNING INC219350105COM2,424$127,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A1,340$127,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,206$126,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,110$122,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM639$122,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock221$118,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock4,974$117,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock1,469$117,000thousands, detected and multiplied
Caterpillar Inc.149123101COM298$116,000thousands, detected and multiplied
Citigroup Inc.172967424COM1,358$116,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock1,177$116,000thousands, detected and multiplied
STRIDE INC86333M108COM776$113,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock1,462$113,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock844$111,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock1,044$111,000thousands, detected and multiplied
ARCHROCK INC03957W106COM4,397$109,000thousands, detected and multiplied
AMER SPORTS INCG0260P102COMMON STOCK2,818$109,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT378$107,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK847$105,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock7,194$103,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock2,353$102,000thousands, detected and multiplied
SYSCOCORP871829107COM1,319$100,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock2,766$98,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM3,000$98,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT3,021$96,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock867$95,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM2,277$95,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock1,022$93,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock2,747$92,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM2,430$88,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM1,794$88,000thousands, detected and multiplied
UDR INC COM902653104REIT1,965$85,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A1,212$83,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM154$81,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock1,064$81,000thousands, detected and multiplied
V F CORP COM918204108Stock3,794$81,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM525$78,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM539$78,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock670$77,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock230$76,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock1,602$75,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock712$73,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM482$73,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock344$72,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock1,829$72,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock792$71,000thousands, detected and multiplied
POPULAR INC733174700COM NEW644$71,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM284$70,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock797$70,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF796$70,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM1,207$69,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM146$68,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock376$68,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock2,136$68,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock207$67,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock18$67,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM2,216$67,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM414$64,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock826$63,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock1,290$62,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT1,270$61,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock40$61,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK857$57,000thousands, detected and multiplied
WOLFSPEED INC977852102COM8,400$56,000thousands, detected and multiplied
VIPER ENERGY INC927959106CL A1,168$55,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock303$54,000thousands, detected and multiplied
Johnson & Johnson478160104COM349$53,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock516$53,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM552$52,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM337$52,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM50$52,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock178$51,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,379$50,000thousands, detected and multiplied
Deere & Company244199105COM94$48,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock602$47,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,251$45,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock524$41,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock507$41,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock688$37,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock292$37,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock1,340$37,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock243$37,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM220$37,000thousands, detected and multiplied
Boeing Company097023105COM158$33,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM182$33,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW719$33,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A914$33,000thousands, detected and multiplied
TERAWULF INC88080T104COM7,851$33,000thousands, detected and multiplied
FERGUSON PLC NEWG3421J106SHS150$33,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT870$32,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock315$32,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock269$32,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock96$32,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM348$31,000thousands, detected and multiplied
Chevron Corporation166764100COM215$31,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM391$31,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock131$31,000thousands, detected and multiplied
MKS INC. COM55306N104Stock301$30,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM211$30,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock308$29,000thousands, detected and multiplied
INTAPP INC45827U109COM571$29,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A512$28,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK614$27,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock113$27,000thousands, detected and multiplied
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF1,053$27,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock199$26,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS76$26,000thousands, detected and multiplied
ONEOK INC NEW682680103COM309$25,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock49$25,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM47$24,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock322$24,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A137$23,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM587$22,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock32$22,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock49$22,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock247$22,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock324$22,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM200$22,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM209$22,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock248$21,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock181$21,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS468$21,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock982$20,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM52$19,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock154$19,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock66$19,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock105$19,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock115$19,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM138$19,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock223$18,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM106$18,000thousands, detected and multiplied
SouthState Corp840441109Common Stock192$18,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM38$17,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock250$17,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock16$17,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK158$16,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock1,075$16,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock133$16,000thousands, detected and multiplied
ITRON INC COM465741106Stock125$16,000thousands, detected and multiplied
LYFT INC55087P104CL A COM1,024$16,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694126-25-000005this filing2025-08-15acceptance time not in the bulk data set