Harvest Fund Management Co., Ltd

13F filer, CIK 1694126, BEIJING, China

Harvest Fund Management Co., Ltd reported $1,682,963,000 across 627 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 45.64% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001694126-24-000007

Period: 2024-09-30
Reported value: $1.68B
Holdings: 627
Top 10 weight: 45.64%
New: 123
Sold out: 135

Part of the filer group Harvest Fund Management Co., Ltd

Harvest Global Investments Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+368,821	$63.6M
AAPLadded	+133,330	$31.1M
MSFTadded	+55,987	$24.1M
NVDAadded	+183,834	$22.3M
METAadded	+28,194	$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TALreduced	-933,856	-$11.1M
GIGACLOUD TECHNOLOGY INCexited	-302,950	-$9.22M
LAM RESEARCH CORPreduced	-9,050	-$7.39M
BABAreduced	-64,051	-$6.8M
MUreduced	-56,998	-$5.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001694126-24-000007, largest first. % of portfolio is the value over $1,682,963,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,024,509	$124M	7.4%	+183,834	Timeline
AAPLAPPLE INC	512,754	$119M	7.1%	+133,330	Timeline
MSFTMICROSOFT CORP	271,176	$117M	6.93%	+55,987	Timeline
PDDPDD HOLDINGS INC	580,949	$78.3M	4.65%	-3,996	Timeline
METAMETA PLATFORMS INC	121,108	$69.3M	4.12%	+28,194	Timeline
AVGOBROADCOM INC	400,759	$69.1M	4.11%	+368,821	Timeline
AMZNAMAZON COM INC	367,604	$68.5M	4.07%	+73,696	Timeline
GOOGLALPHABET INC	278,825	$46.3M	2.75%	+27,952	Timeline
TSLATESLA INC	162,735	$42.6M	2.53%	+53,492	Timeline
TALTAL ED GROUP	2,825,831	$33.5M	1.99%	-933,856	Timeline
AMDADVANCED MICRO DEVICES INC	197,878	$32.5M	1.93%	+63,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,858	$29.1M	1.73%	+10,054	Timeline
GOOGALPHABET INC	157,622	$26.4M	1.57%	+60,325	Timeline
NFLXNETFLIX INC.	31,022	$22M	1.31%	+8,359	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	289,420	$21.9M	1.3%	+25,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	112,108	$19.5M	1.16%	+9,936	Timeline
TXNTEXAS INSTRS INC	93,797	$19.4M	1.15%	+65,277	Timeline
LLYELI LILLY & CO	20,523	$18.2M	1.08%	+2,995	Timeline
BABAALIBABA GROUP HLDG LTD	166,849	$17.7M	1.05%	-64,051	Timeline
ASMLASML HLDG NV	21,013	$17.5M	1.04%	+4,618	Timeline
SNPSSYNOPSYS INC	29,446	$14.9M	0.89%	+12,562	Timeline
BEKEKE HLDGS INC	701,220	$14M	0.83%	+4,616	Timeline
MRVLMARVELL TECHNOLOGY INC	182,218	$13.1M	0.78%	-1,434	Timeline
QCOMQUALCOMM INC	73,117	$12.4M	0.74%	-27,163	Timeline
TMUST-MOBILE US INC	59,649	$12.3M	0.73%	+20,700	Timeline
ADBEADOBE INC	23,610	$12.2M	0.73%	+4,546	Timeline
ISRGINTUITIVE SURGICAL INC	23,154	$11.4M	0.68%	+5,729	Timeline
PEPPEPSICO INC	63,271	$10.8M	0.64%	+21,671	Timeline
LINDE PLC/OLDLINDE PLC/OLD	22,009	$10.5M	0.62%	+7,463
AMATAPPLIED MATLS INC	51,328	$10.4M	0.62%	+7,032	Timeline
CSCOCISCO SYS INC	186,723	$9.93M	0.59%	+64,814	Timeline
APHAMPHENOL CORP	151,302	$9.86M	0.59%	+57,603	Timeline
AMGNAMGEN INC	27,496	$8.86M	0.53%	+8,524	Timeline
BKNGBOOKING HOLDINGS INC	2,073	$8.73M	0.52%	+423	Timeline
IQIQIYI INC	2,834,389	$8.08M	0.48%	+1,705	Timeline
INTUINTUIT	12,877	$8M	0.48%	+3,198	Timeline
MPWRMONOLITHIC PWR SYS INC	8,229	$7.61M	0.45%	-511	Timeline
INTCINTEL CORP	320,629	$7.52M	0.45%	+121,815	Timeline
CMCSACOMCAST CORP NEW	177,945	$7.43M	0.44%	+59,504	Timeline
KLACKLA CORP	9,085	$7.03M	0.42%	+1,308	Timeline
GCTGIGACLOUD TECHNOLOGY INC	302,950	$6.96M	0.41%	new	Timeline
PANWPALO ALTO NETWORKS INC	19,480	$6.66M	0.4%	+5,184	Timeline
GOTUGAOTU TECHEDU INC	1,673,915	$6.56M	0.39%	-1,500,000	Timeline
FUTUFUTU HLDGS LTD	67,370	$6.44M	0.38%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,648	$6.28M	0.37%	+10,778	Timeline
CEGCONSTELLATION ENERGY CORP	24,123	$6.27M	0.37%	+2,310	Timeline
HONHONEYWELL INTL INC	29,926	$6.18M	0.37%	+10,222	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,282	$5.94M	0.35%	-9,050
AMKRAMKOR TECHNOLOGY INC	194,000	$5.94M	0.35%	+120,208	Timeline
ORCLORACLE CORP	34,543	$5.88M	0.35%	+18,803	Timeline
GLDSPDR GOLD TR	24,206	$5.88M	0.35%	+4,294	Timeline
CTASCINTAS CORP	27,679	$5.7M	0.34%	+23,657	Timeline
IAUISHARES GOLD TR	113,654	$5.65M	0.34%	+21,070	Timeline
SGOLETFS GOLD TR	223,877	$5.62M	0.33%	+41,502	Timeline
SBUXSTARBUCKS CORP	56,952	$5.55M	0.33%	+21,442	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,918	$5.54M	0.33%	-101	Timeline
MUMICRON TECHNOLOGY INC	51,720	$5.36M	0.32%	-56,998	Timeline
ADIANALOG DEVICES INC	22,870	$5.26M	0.31%	+7,386	Timeline
REGNREGENERON PHARMACEUTICALS	4,994	$5.25M	0.31%	+1,523	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,925	$5.24M	0.31%	+6,399	Timeline
MELIMERCADOLIBRE INC	2,410	$4.94M	0.29%	+810	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	545,517	$4.91M	0.29%	+5,660	Timeline
GEGE AEROSPACE	25,743	$4.85M	0.29%	+8,718	Timeline
PYPLPAYPAL HLDGS INC	61,806	$4.82M	0.29%	+29,145	Timeline
GILDGILEAD SCIENCES INC	57,377	$4.81M	0.29%	+12,076	Timeline
VIPSVIPSHOP HLDGS LTD	298,200	$4.69M	0.28%	+2,055	Timeline
TMETENCENT MUSIC ENTMT GROUP	383,156	$4.62M	0.27%	-2,905	Timeline
ABBVABBVIE INC	23,011	$4.54M	0.27%	+3,729	Timeline
MDLZMONDELEZ INTL INC	61,531	$4.53M	0.27%	+20,942	Timeline
BZKANZHUN LIMITED	246,061	$4.27M	0.25%	-97,324	Timeline
TCOMTRIP COM GROUP LTD	66,231	$3.94M	0.23%	-63,172	Timeline
ADSKAUTODESK INC	13,802	$3.8M	0.23%	+404	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,292	$3.6M	0.21%	+1,251	Timeline
FTNTFORTINET INC	46,353	$3.59M	0.21%	+23,054	Timeline
TTDTHE TRADE DESK INC	32,596	$3.57M	0.21%	+10,106	Timeline
VRTVERTIV HOLDINGS CO	35,276	$3.51M	0.21%	-26,007	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,012	$3.5M	0.21%	+57,848	Timeline
PGRPROGRESSIVE CORP	13,425	$3.41M	0.2%	-342	Timeline
HDHOME DEPOT INC	8,311	$3.37M	0.2%	+3,108	Timeline
DASHDOORDASH INC	23,430	$3.34M	0.2%	+11,071	Timeline
MARMARRIOTT INTL INC NEW	12,980	$3.23M	0.19%	+2,294	Timeline
BNOUNITED STS BRENT OIL FD LP	111,000	$3.14M	0.19%	+15,371	Timeline
USOUNITED STS OIL FD LP	44,452	$3.11M	0.18%	+5,825	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,697	$3.1M	0.18%	+567	Timeline
CSXCSX CORP	89,305	$3.08M	0.18%	+30,150	Timeline
AEPAMERICAN ELEC PWR CO INC	29,637	$3.04M	0.18%	+13,687	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,728	$3.01M	0.18%	-248	Timeline
NOWSERVICENOW INC	3,354	$3M	0.18%	+1,094	Timeline
GEVGE VERNOVA INC	11,579	$2.95M	0.18%	+5,276	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,641	$2.93M	0.17%	-324
YUMCYUM CHINA HLDGS INC	61,745	$2.91M	0.17%	+52,808	Timeline
REREATRENEW INC	1,049,214	$2.91M	0.17%	+649,214	Timeline
ARMARM HOLDINGS PLC	20,102	$2.87M	0.17%	+11,364	Timeline
NXPINXP SEMICONDUCTORS N V	11,734	$2.82M	0.17%	+1,013	Timeline
ROPROPER TECHNOLOGIES INC	4,938	$2.75M	0.16%	+1,699	Timeline
UBERUBER TECHNOLOGIES INC	35,227	$2.65M	0.16%	+5,097	Timeline
ABNBAIRBNB INC	20,714	$2.63M	0.16%	+6,546	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,740	$2.6M	0.15%	+13,347	Timeline
NRGNRG ENERGY INC	28,245	$2.57M	0.15%	-4,973	Timeline
ROSTROSS STORES INC	16,627	$2.5M	0.15%	+3,652	Timeline
QFINQFIN HOLDINGS INC	83,731	$2.5M	0.15%	+841	Timeline
CRMSALESFORCE INC	8,936	$2.45M	0.15%	+1,435	Timeline
VSTVISTRA CORP	20,608	$2.44M	0.15%	-2,708	Timeline
GSGOLDMAN SACHS GROUP INC	4,895	$2.42M	0.14%	+2,249	Timeline
WDAYWORKDAY INC	9,811	$2.4M	0.14%	+3,396	Timeline
PCARPACCAR INC	24,147	$2.38M	0.14%	+8,287	Timeline
BXBLACKSTONE INC	15,536	$2.38M	0.14%	+10,334	Timeline
MNSTMONSTER BEVERAGE CORP NEW	45,342	$2.37M	0.14%	+13,816	Timeline
MAMASTERCARD INCORPORATED	4,756	$2.35M	0.14%	+47	Timeline
KDPKEURIG DR PEPPER INC	62,466	$2.34M	0.14%	+21,447	Timeline
BILIBILIBILI INC	100,000	$2.34M	0.14%	0	Timeline
CPRTCOPART INC	44,339	$2.32M	0.14%	+4,926	Timeline
PAYXPAYCHEX INC	16,571	$2.22M	0.13%	+5,679	Timeline
APPAPPLOVIN CORP	17,020	$2.22M	0.13%	+3,555	Timeline
SAPSAP SE	9,368	$2.15M	0.13%	+4,655	Timeline
IRMIRON MTN INC DEL	17,988	$2.14M	0.13%	+7,122	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,575	$2.13M	0.13%	+2,062	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,823	$2.09M	0.12%	+9,203	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,713	$1.98M	0.12%	+8,467	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,875	$1.96M	0.12%	+3,300	Timeline
KHCKRAFT HEINZ CO	55,694	$1.95M	0.12%	+18,950	Timeline
BIDUBAIDU INC	18,400	$1.94M	0.12%	-17,200	Timeline
IDXXIDEXX LABS INC	3,791	$1.92M	0.11%	+1,153	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,129	$1.89M	0.11%	+977	Timeline
FASTFASTENAL CO	26,378	$1.88M	0.11%	+9,053	Timeline
EXCEXELON CORP	46,086	$1.87M	0.11%	+15,826	Timeline
NTAPNETAPP INC	15,040	$1.86M	0.11%	-2,933	Timeline
VRSKVERISK ANALYTICS INC	6,847	$1.83M	0.11%	-546	Timeline
DVADAVITA INC	11,142	$1.83M	0.11%	+1,399	Timeline
XELXCEL ENERGY INC	27,634	$1.8M	0.11%	+10,821	Timeline
WELLWELLTOWER INC	13,823	$1.77M	0.11%	+5,956	Timeline
BKRBAKER HUGHES COMPANY	48,770	$1.76M	0.1%	+18,571	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,832	$1.76M	0.1%	+7,787	Timeline
EAELECTRONIC ARTS INC	12,170	$1.75M	0.1%	+4,110	Timeline
GDDYGODADDY INC	10,690	$1.68M	0.1%	+1,310	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,202	$1.67M	0.1%	+7,257	Timeline
ETNEATON CORP PLC	5,019	$1.66M	0.1%	-1,459	Timeline
TAT&T INC	75,560	$1.66M	0.1%	+70,696	Timeline
WMTWALMART INC	20,516	$1.66M	0.1%	-4,375	Timeline
DDOGDATADOG INC	14,331	$1.65M	0.1%	+4,997	Timeline
TTTRANE TECHNOLOGIES PLC	4,194	$1.63M	0.1%	+476	Timeline
CVLTCOMMVAULT SYS INC	10,400	$1.6M	0.1%	+5,730	Timeline
THCTENET HEALTHCARE CORP	9,452	$1.57M	0.09%	+4,013	Timeline
ONON SEMICONDUCTOR CORP	21,540	$1.56M	0.09%	+6,681	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,994	$1.55M	0.09%	+3,951	Timeline
KKRKKR & CO INC	11,679	$1.52M	0.09%	+2,357	Timeline
LULULULULEMON ATHLETICA INC	5,490	$1.49M	0.09%	+1,834	Timeline
FICOFAIR ISAAC CORP	760	$1.48M	0.09%	+352	Timeline
FANGDIAMONDBACK ENERGY INC	8,530	$1.47M	0.09%	-1,560	Timeline
TJXTJX COS INC NEW	12,376	$1.45M	0.09%	-7,672	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,446	$1.44M	0.09%	-135
CSGPCOSTAR GROUP INC	18,878	$1.42M	0.08%	+6,517	Timeline
MMM3M CO	10,293	$1.41M	0.08%	+3,236	Timeline
CDWCDW CORP	6,153	$1.39M	0.08%	+2,002	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.08%	0	Timeline
FNFABRINET	5,795	$1.37M	0.08%	+3,845	Timeline
MSIMOTOROLA SOLUTIONS INC	2,989	$1.34M	0.08%	+26	Timeline
FTAIFTAI AVIATION LTD	9,973	$1.32M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	4,824	$1.31M	0.08%	+179	Timeline
HWMHOWMET AEROSPACE INC	12,986	$1.3M	0.08%	0	Timeline
BIIBBIOGEN INC	6,710	$1.3M	0.08%	+2,304	Timeline
COKECOCA COLA CONS INC	985	$1.29M	0.08%	+377	Timeline
EMEEMCOR GROUP INC	3,006	$1.29M	0.08%	-2,192	Timeline
ANSYS INCANSYS INC	4,025	$1.28M	0.08%	+1,383
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,082	$1.24M	0.07%	+2,896	Timeline
SFMSPROUTS FMRS MKT INC	11,223	$1.24M	0.07%	+629	Timeline
ATHMAUTOHOME INC	37,907	$1.24M	0.07%	+394	Timeline
DXCMDEXCOM INC	18,459	$1.24M	0.07%	+6,425	Timeline
ZSZSCALER INC	6,962	$1.19M	0.07%	+994	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,192	$1.19M	0.07%	-1,010	Timeline
MRNAMODERNA INC	17,707	$1.18M	0.07%	+5,544	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,374	$1.17M	0.07%	+2,552
AMTAMERICAN TOWER CORP	4,936	$1.15M	0.07%	new	Timeline
KBHKB HOME	13,319	$1.14M	0.07%	+8,446	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,492	$1.06M	0.06%	+4,417	Timeline
TRGPTARGA RES CORP	7,066	$1.05M	0.06%	+877	Timeline
SPGSIMON PPTY GROUP INC NEW	6,158	$1.04M	0.06%	-120	Timeline
GFSGLOBALFOUNDRIES INC	25,407	$1.02M	0.06%	+8,717	Timeline
DHID R HORTON INC	5,351	$1.02M	0.06%	+4,602	Timeline
TOLTOLL BROTHERS INC	6,549	$1.01M	0.06%	+3,035	Timeline
LMTLOCKHEED MARTIN CORP	1,716	$1M	0.06%	new	Timeline
NTRANATERA INC	7,774	$987K	0.06%	+3,697	Timeline
PNTGPENNANT GROUP INC	27,433	$979K	0.06%	+8,984	Timeline
ILMNILLUMINA INC	7,378	$962K	0.06%	+2,558	Timeline
MANHMANHATTAN ASSOCIATES INC	3,351	$943K	0.06%	+1,453	Timeline
RDNTRADNET INC	13,495	$936K	0.06%	+7,128	Timeline
SHWSHERWIN WILLIAMS CO	2,449	$934K	0.06%	new	Timeline
LIILENNOX INTL INC	1,546	$933K	0.06%	+1,348	Timeline
WBDWARNER BROS DISCOVERY INC	112,943	$931K	0.06%	+38,798	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,026	$923K	0.05%	-21,924	Timeline
VTRVENTAS INC	14,348	$920K	0.05%	+12,479	Timeline
MDBMONGODB INC	3,403	$919K	0.05%	+1,183	Timeline
DELLDELL TECHNOLOGIES INC	7,557	$896K	0.05%	-21,410	Timeline
PGPROCTER & GAMBLE CO	5,124	$887K	0.05%	+3,517	Timeline
NEMNEWMONT CORP	16,563	$885K	0.05%	+14,391	Timeline
JPMJPMORGAN CHASE & CO	4,175	$880K	0.05%	-2,624	Timeline
ALLALLSTATE CORP	4,572	$867K	0.05%	+1,831	Timeline
UNHUNITEDHEALTH GROUP INC	1,481	$866K	0.05%	-1,334	Timeline
FISFIDELITY NATL INFORMATION SV	10,254	$859K	0.05%	+6,223	Timeline
PHMPULTE GROUP INC	5,941	$853K	0.05%	+3,005	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,321	$850K	0.05%	+5,280	Timeline
MFCMANULIFE FINL CORP	27,736	$820K	0.05%	+9,997	Timeline
PGJINVESCO EXCHANGE TRADED FD T	29,033	$817K	0.05%	+23,445	Timeline
CBCHUBB LIMITED	2,760	$796K	0.05%	+1,143	Timeline
AXONAXON ENTERPRISE INC	1,985	$793K	0.05%	+1,934	Timeline
DLRDIGITAL RLTY TR INC	4,868	$788K	0.05%	+881	Timeline
FISVFISERV INC	4,293	$771K	0.05%	+2,007	Timeline
CPNGCOUPANG INC	30,957	$760K	0.05%	new	Timeline
RTXRTX CORPORATION	6,200	$751K	0.04%	+2,811	Timeline
KOCOCA COLA CO	10,416	$748K	0.04%	+4,669	Timeline
FIXCOMFORT SYS USA INC	1,888	$737K	0.04%	+95	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,181	$733K	0.04%	-526	Timeline
AFLAFLAC INC	6,531	$730K	0.04%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,580	$730K	0.04%	+4,051	Timeline
HCAHCA HEALTHCARE INC	1,778	$723K	0.04%	+53	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,876	$712K	0.04%	+5,039	Timeline
DLTRDOLLAR TREE INC	9,913	$697K	0.04%	+3,312	Timeline
JOYYJOYY INC	18,567	$672K	0.04%	+192	Timeline
ONONON HLDG AG	13,127	$658K	0.04%	new	Timeline
URIUNITED RENTALS INC	809	$655K	0.04%	+758	Timeline
MAAMID-AMER APT CMNTYS INC	4,085	$649K	0.04%	+3,354	Timeline
CATCATERPILLAR INC	1,655	$647K	0.04%	-2,472	Timeline
NIONIO INC	95,421	$636K	0.04%	-55,435	Timeline
HEI-AHEICO CORP NEW	3,107	$632K	0.04%	0	Timeline
SLGSL GREEN RLTY CORP	8,871	$617K	0.04%	new	Timeline
TPGTPG INC	10,677	$615K	0.04%	+9,495	Timeline
BSXBOSTON SCIENTIFIC CORP	7,272	$609K	0.04%	-6,613	Timeline
BNYBANK OF NY MELLON CORP	8,263	$594K	0.04%	new	Timeline
NINISOURCE INC	17,051	$591K	0.04%	new	Timeline
MLIMUELLER INDS INC	7,973	$591K	0.04%	new	Timeline
BACBANK OF AMER CORP	14,821	$588K	0.03%	+4,837	Timeline
NUNU HLDGS LTD	42,310	$578K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,764	$560K	0.03%	+1,718	Timeline
QQQINVESCO QQQ TR	1,145	$559K	0.03%	+558	Timeline
LDOSLEIDOS HOLDINGS INC	3,406	$555K	0.03%	-1,892	Timeline
FLEXFLEX LTD	16,612	$555K	0.03%	+5,924	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,017	$552K	0.03%	+714	Timeline
VVISA INC	2,005	$551K	0.03%	-6,922	Timeline
DECKDECKERS OUTDOOR CORP	3,455	$550K	0.03%	+2,794	Timeline
HRBBLOCK H & R INC	8,614	$547K	0.03%	+4,571	Timeline
MHKMOHAWK INDS INC	3,322	$534K	0.03%	+2,843	Timeline
COFCAPITAL ONE FINL CORP	3,519	$527K	0.03%	+2,146	Timeline
WBWEIBO CORP	50,770	$511K	0.03%	+527	Timeline
AVBAVALONBAY CMNTYS INC	2,170	$489K	0.03%	-56	Timeline
PSAPUBLIC STORAGE	1,327	$483K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,144	$478K	0.03%	+1,535	Timeline
EXPEEXPEDIA GROUP INC	3,168	$469K	0.03%	+1,476	Timeline
BROBROWN & BROWN INC	4,514	$468K	0.03%	-8	Timeline
TXRHTEXAS ROADHOUSE INC	2,607	$460K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	517	$457K	0.03%	+317	Timeline
PPCPILGRIMS PRIDE CORP	9,857	$454K	0.03%	-936	Timeline
NVRNVR INC	46	$452K	0.03%	+10	Timeline
WIXWIX COM LTD	2,654	$443K	0.03%	0	Timeline
ONTOONTO INNOVATION INC	2,123	$441K	0.03%	-1,314	Timeline
ENVAENOVA INTL INC	5,204	$435K	0.03%	new	Timeline
JXNJACKSON FINANCIAL INC	4,683	$427K	0.03%	new	Timeline
ZTSZOETIS INC	2,159	$422K	0.03%	+1,519	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,981	$417K	0.02%	+2,138	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,674	$417K	0.02%	+3,526	Timeline
ENSGENSIGN GROUP INC	2,889	$416K	0.02%	+1,281	Timeline
SNSHARKNINJA INC	3,800	$413K	0.02%	+2,900	Timeline
SYFSYNCHRONY FINANCIAL	8,207	$409K	0.02%	+69	Timeline
TTEKTETRA TECH INC NEW	8,425	$397K	0.02%	+6,552	Timeline
DOCSDOXIMITY INC	9,020	$393K	0.02%	+5,984	Timeline
PLXSPLEXUS CORP	2,848	$389K	0.02%	new	Timeline
SLVMSYLVAMO CORP	4,377	$376K	0.02%	new	Timeline
REETISHARES TR	13,808	$369K	0.02%	new	Timeline
GWWWW GRAINGER INC	355	$369K	0.02%	-233	Timeline
ACGLARCH CAP GROUP LTD	3,254	$364K	0.02%	-5,247	Timeline
CALMCAL MAINE FOODS INC	4,838	$362K	0.02%	new	Timeline
CBRECBRE GROUP INC	2,909	$362K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,036	$361K	0.02%	-3,596	Timeline
PMPHILIP MORRIS INTL INC	2,934	$356K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,697	$355K	0.02%	+126	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,201	$353K	0.02%	+2,703	Timeline
VIRTVIRTU FINL INC	11,526	$351K	0.02%	+9,628	Timeline
PWRQUANTA SVCS INC	1,168	$348K	0.02%	-371	Timeline
UMCUNITED MICROELECTRONICS CORP	41,011	$345K	0.02%	new	Timeline
NDAQNASDAQ INC	4,646	$339K	0.02%	new	Timeline
EBAYEBAY INC.	5,212	$339K	0.02%	+4,823	Timeline
PLDPROLOGIS INC.	2,654	$335K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	572	$334K	0.02%	new	Timeline
WABWABTEC	1,820	$331K	0.02%	+172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	534	$330K	0.02%	-34	Timeline
ITGARTNER INC	644	$326K	0.02%	+312	Timeline
KWEBKRANESHARES TRUST	9,606	$326K	0.02%	new	Timeline
PNRPENTAIR PLC	3,283	$321K	0.02%	+3,279	Timeline
JDJD.COM INC	8,015	$321K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	2,525	$313K	0.02%	-9,440	Timeline
SCCOSOUTHERN COPPER CORP	2,709	$313K	0.02%	-3,230	Timeline
CNOCNO FINL GROUP INC	8,861	$311K	0.02%	new	Timeline
MATXMATSON INC	2,171	$310K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,520	$309K	0.02%	+5,608	Timeline
DOCUDOCUSIGN INC	4,926	$306K	0.02%	new	Timeline
MTZMASTEC INC	2,413	$297K	0.02%	-1,553	Timeline
RGAREINSURANCE GROUP AMER INC	1,358	$296K	0.02%	+325	Timeline
PEGAPEGASYSTEMS INC	4,037	$295K	0.02%	new	Timeline
BMIBADGER METER INC	1,347	$294K	0.02%	+1,170	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,190	$294K	0.02%	+2,295	Timeline
WMBWILLIAMS COS INC	6,398	$292K	0.02%	+258	Timeline
FRPTFRESHPET INC	2,067	$282K	0.02%	-3,425	Timeline
BURLBURLINGTON STORES INC	1,053	$277K	0.02%	+658	Timeline
CBOECBOE GLOBAL MKTS INC	1,340	$273K	0.02%	+1,001	Timeline
ARESARES MANAGEMENT CORPORATION	1,728	$269K	0.02%	+619	Timeline
MHOM/I HOMES INC	1,559	$267K	0.02%	new	Timeline
MCOMOODYS CORP	560	$266K	0.02%	+348	Timeline
DHRDANAHER CORP DEL	954	$265K	0.02%	+806	Timeline
CVNACARVANA CO	1,489	$259K	0.02%	+735	Timeline
OKEONEOK INC NEW	2,772	$253K	0.02%	-177	Timeline
CSWCSW INDUSTRIALS INC	684	$251K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	11,311	$250K	0.01%	+527	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	167	$250K	0.01%	+5	Timeline
UDRUDR INC	5,494	$249K	0.01%	+3,292	Timeline
TOSTTOAST INC	8,722	$247K	0.01%	-6,519	Timeline
LAMRLAMAR ADVERTISING CO	1,839	$246K	0.01%	-247	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,061	$246K	0.01%	0
LENLENNAR CORP	1,310	$245K	0.01%	+798	Timeline
MUSAMURPHY USA INC	496	$244K	0.01%	-1,065	Timeline
QTWOQ2 HLDGS INC	3,056	$244K	0.01%	new	Timeline
WINGWINGSTOP INC	584	$243K	0.01%	-1,862	Timeline
RMDRESMED INC	991	$242K	0.01%	-315	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	654	$242K	0.01%	+393	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	672	$241K	0.01%	-508	Timeline
DTMDT MIDSTREAM INC	3,048	$240K	0.01%	0	Timeline
CACICACI INTL INC	464	$234K	0.01%	0	Timeline
MORNMORNINGSTAR INC	735	$234K	0.01%	+611	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,815	$233K	0.01%	+542	Timeline
EGPEASTGROUP PPTYS INC	1,221	$228K	0.01%	new	Timeline
ADCAGREE RLTY CORP	3,004	$226K	0.01%	+1,533	Timeline
CUBECUBESMART	4,173	$225K	0.01%	+2,703	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,609	$224K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	157	$224K	0.01%	-167	Timeline
MSMORGAN STANLEY	2,106	$220K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,775	$220K	0.01%	0	Timeline
VNOVORNADO RLTY TR	5,548	$219K	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	11,547	$215K	0.01%	+7,122	Timeline
XLKSELECT SECTOR SPDR TR	948	$214K	0.01%	-1,493	Timeline
CTRECARETRUST REIT INC	6,816	$210K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,511	$208K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,141	$207K	0.01%	-2,805	Timeline
ERIEERIE INDTY CO	376	$203K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,796	$203K	0.01%	new	Timeline
EXPEAGLE MATLS INC	703	$202K	0.01%	+624	Timeline
ESSESSEX PPTY TR INC	678	$200K	0.01%	-38	Timeline
KFYKORN FERRY	2,650	$199K	0.01%	-111	Timeline
CBTCABOT CORP	1,773	$198K	0.01%	-552	Timeline
MODMODINE MFG CO	1,475	$196K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,554	$192K	0.01%	new	Timeline
CRANE COCRANE CO	1,198	$190K	0.01%	-942
MWAMUELLER WTR PRODS INC	8,704	$189K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,381	$188K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	529	$187K	0.01%	-491	Timeline
ECLECOLAB INC	725	$185K	0.01%	-3,518	Timeline
CRBGCOREBRIDGE FINL INC	6,323	$184K	0.01%	-17,879	Timeline
BGCBGC GROUP INC	20,089	$184K	0.01%	-7,566	Timeline
VRNSVARONIS SYS INC	3,253	$184K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,290	$179K	0.01%	+1,201	Timeline
LOWLOWES COS INC	655	$177K	0.01%	-1,338	Timeline
CAVACAVA GROUP INC	1,422	$176K	0.01%	+901	Timeline
PSFEPAYSAFE LIMITED	7,842	$176K	0.01%	new	Timeline
CSLCARLISLE COS INC	385	$173K	0.01%	-400	Timeline
PNCPNC FINL SVCS GROUP INC	926	$171K	0.01%	new	Timeline
STTSTATE STR CORP	1,908	$169K	0.01%	+1,901	Timeline
CCICROWN CASTLE INC	1,405	$167K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,849	$163K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,121	$162K	0.01%	-1,546	Timeline
AMHAMERICAN HOMES 4 RENT	4,168	$160K	0.01%	-520	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,087	$152K	0.01%	-414
AAGILENT TECHNOLOGIES INC	1,011	$150K	0.01%	new	Timeline
AIZASSURANT INC	749	$149K	0.01%	+321	Timeline
PEVERPURE INC	2,967	$149K	0.01%	-11,684	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,988	$149K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	912	$147K	0.01%	+801	Timeline
SKYWSKYWEST INC	1,726	$147K	0.01%	-11,989	Timeline
BLACKROCK INCBLACKROCK INC	150	$142K	0.01%	+138
WTFCWINTRUST FINL CORP	1,302	$141K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,513	$141K	0.01%	-1,173	Timeline
GPGIGPGI INC	9,978	$140K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,415	$137K	0.01%	-2,527	Timeline
BRXBRIXMOR PPTY GROUP INC	4,876	$136K	0.01%	new	Timeline
AAONAAON INC	1,249	$135K	0.01%	+1,240	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,479	$135K	0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,427	$134K	0.01%	-3,398
BMYBRISTOL-MYERS SQUIBB CO	2,569	$133K	0.01%	new	Timeline
MOALTRIA GROUP INC	2,578	$132K	0.01%	+2,351	Timeline
TRUTRANSUNION	1,255	$131K	0.01%	new	Timeline
PCGPG&E CORP	6,577	$130K	0.01%	new	Timeline
MCMOELIS & CO	1,895	$130K	0.01%	new	Timeline
MTBM & T BK CORP	723	$129K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,134	$127K	0.01%	0	Timeline
HLNEHAMILTON LANE INC	754	$127K	0.01%	new	Timeline
UIUBIQUITI INC	570	$126K	0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,276	$126K	0.01%	new	Timeline
CCITIGROUP INC	1,989	$125K	0.01%	-3,734	Timeline
PKGPACKAGING CORP AMER	580	$125K	0.01%	-821	Timeline
SYKSTRYKER CORPORATION	340	$123K	0.01%	-54	Timeline
KEYKEYCORP	7,350	$123K	0.01%	+6,725	Timeline
TRVTRAVELERS COMPANIES INC	527	$123K	0.01%	+492	Timeline
CVSACOVISTA INC	1,624	$123K	0.01%	new	Timeline
MOG-AMOOG INC	604	$122K	0.01%	new	Timeline
FEFIRSTENERGY CORP	2,721	$121K	0.01%	new	Timeline
GRMNGARMIN LTD	687	$121K	0.01%	-629	Timeline
MCDMCDONALDS CORP	395	$120K	0.01%	+325	Timeline
MMSIMERIT MED SYS INC	1,218	$120K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,524	$120K	0.01%	-6,198
PHPARKER-HANNIFIN CORP	187	$118K	0.01%	+11	Timeline
MASIMASIMO CORP	886	$118K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,646	$117K	0.01%	new	Timeline
GKOSGLAUKOS CORP	898	$117K	0.01%	+860	Timeline
XYZBLOCK INC	1,723	$116K	0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,188	$113K	0.01%	0
HNIHNI CORP	2,057	$111K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	4,761	$111K	0.01%	new	Timeline
BCOBRINKS CO	951	$110K	0.01%	-3,373	Timeline
CPBTHE CAMPBELLS COMPANY	2,226	$109K	0.01%	new	Timeline
TLTISHARES TR	1,097	$108K	0.01%	-19	Timeline
GDXVANECK ETF TRUST	2,696	$107K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	57	$105K	0.01%	-60	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	645	$105K	0.01%	-3,999	Timeline
CITHE CIGNA GROUP	292	$101K	0.01%	-514	Timeline
DDDUPONT DE NEMOURS INC	1,099	$98K	0.01%	-8,978	Timeline
XOMEXXON MOBIL CORP	824	$97K	0.01%	-653	Timeline
FLRFLUOR CORP	2,015	$96K	0.01%	new	Timeline
PATKPATRICK INDS INC	670	$95K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	8,400	$81K	<0.01%	0
NVONOVO-NORDISK A S	675	$80K	<0.01%	-20,128	Timeline
MSTRSTRATEGY INC	456	$77K	<0.01%	+230	Timeline
CASYCASEYS GEN STORES INC	196	$74K	<0.01%	-318	Timeline
EVREVERCORE INC	292	$74K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	640	$74K	<0.01%	-248	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	335	$72K	<0.01%	+28	Timeline
IWDISHARES TR	381	$72K	<0.01%	-937	Timeline
MPCMARATHON PETE CORP	434	$71K	<0.01%	-697	Timeline
RFREGIONS FINANCIAL CORP NEW	3,057	$71K	<0.01%	0	Timeline
NKENIKE INC	797	$70K	<0.01%	+683	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,544	$69K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,314	$68K	<0.01%	0	Timeline
COHRCOHERENT CORP	770	$68K	<0.01%	-1,384	Timeline
RACEFERRARI N V	134	$63K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,098	$63K	<0.01%	-75,239	Timeline
STEPSTEPSTONE GROUP INC	1,109	$63K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	1,901	$62K	<0.01%	+1,894	Timeline
DYDYCOM INDS INC	313	$62K	<0.01%	-2,555	Timeline
ADMAADMA BIOLOGICS INC	3,112	$62K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	1,423	$62K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	2,956	$62K	<0.01%	new	Timeline
Barclays Bank PLCBarclays Bank PLC	1,236	$61K	<0.01%	new
KNFKNIFE RIVER CORP	673	$60K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	381	$60K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	725	$58K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	825	$58K	<0.01%	new	Timeline
AIQGLOBAL X FDS	1,488	$55K	<0.01%	0	Timeline
CLSCELESTICA INC	1,039	$53K	<0.01%	-20,582	Timeline
NHCNATIONAL HEALTHCARE CORP	422	$53K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	483	$53K	<0.01%	-7,151
CDNACAREDX INC	1,670	$52K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	594	$50K	<0.01%	+571	Timeline
VEEVVEEVA SYS INC	232	$49K	<0.01%	new	Timeline
BXPBXP INC	615	$49K	<0.01%	+603	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,023	$48K	<0.01%	-268	Timeline
NETCLOUDFLARE INC	590	$48K	<0.01%	-1,558	Timeline
CASHPATHWARD FINANCIAL INC	729	$48K	<0.01%	0	Timeline
PRIPRIMERICA INC	179	$47K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	490	$46K	<0.01%	-2,425	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	162	$45K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	234	$42K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	105	$41K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	447	$41K	<0.01%	+270
FSLRFIRST SOLAR INC	154	$38K	<0.01%	+9	Timeline
TSNTYSON FOODS INC	603	$36K	<0.01%	new	Timeline
INGRINGREDION INC	253	$35K	<0.01%	0	Timeline
AYIACUITY INC	125	$34K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	113	$31K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,053	$30K	<0.01%	-9,423	Timeline
TXTTEXTRON INC	314	$28K	<0.01%	+49	Timeline
JBLUJETBLUE AIRWAYS CORP	4,299	$28K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	545	$28K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	322	$28K	<0.01%	new
OWLBLUE OWL CAPITAL INC	1,332	$26K	<0.01%	-21,567	Timeline
UNPUNION PAC CORP	100	$25K	<0.01%	-486	Timeline
NVMINOVA LTD	122	$25K	<0.01%	-1,097	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	12,664	$24K	<0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	76	$24K	<0.01%	new
CHKPCHECK POINT SOFTWARE TECH LT	122	$23K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	269	$22K	<0.01%	+154	Timeline
HRIHERC HLDGS INC	134	$21K	<0.01%	0	Timeline
MCKMCKESSON CORP	42	$21K	<0.01%	-1,851	Timeline
KEXKIRBY CORP	172	$21K	<0.01%	-533	Timeline
FERGUSON PLCFERGUSON PLC	108	$21K	<0.01%	0
STLDSTEEL DYNAMICS INC	160	$20K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	194	$20K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	430	$19K	<0.01%	-2,632	Timeline
VVVVALVOLINE INC	456	$19K	<0.01%	0	Timeline
PSXPHILLIPS 66	133	$17K	<0.01%	-421	Timeline
INDAISHARES TR	299	$17K	<0.01%	new	Timeline
PINSPINTEREST INC	488	$16K	<0.01%	-11,558	Timeline
TSEMTOWER SEMICONDUCTOR LTD	369	$16K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	179	$16K	<0.01%	-503	Timeline
HUBSHUBSPOT INC	29	$15K	<0.01%	-823	Timeline
TSCOTRACTOR SUPPLY CO	52	$15K	<0.01%	-1,379	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC	302,950	$9.22M	shares
TERTERADYNE INC	20,594	$3.05M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	35,000	$1.31M	shares
APOAPOLLO GLOBAL MGMT INC	9,763	$1.15M	shares
NU HLDGS LTDNU HLDGS LTD	72,969	$941K	shares
WFRDWEATHERFORD INTL PLC	7,670	$939K	shares
LPLALPL FINL HLDGS INC	3,203	$894K	shares
DKSDICKS SPORTING GOODS INC	3,538	$760K	shares
FTAI AVIATION LTDFTAI AVIATION LTD	7,268	$749K	shares
WDCWESTERN DIGITAL CORP	9,721	$736K	shares
DPZDOMINOS PIZZA INC	1,333	$689K	shares
VLOVALERO ENERGY CORP	4,260	$668K	shares
BJBJS WHSL CLUB HLDGS INC	7,529	$661K	shares
KMBKIMBERLY-CLARK CORP	4,347	$601K	shares
MEDPMEDPACE HLDGS INC	1,371	$564K	shares
WMWASTE MGMT INC DEL	2,213	$472K	shares
RLRALPH LAUREN CORP	2,602	$455K	shares
HIMSHIMS & HERS HEALTH INC	22,514	$454K	shares
ELFE L F BEAUTY INC	1,983	$419K	shares
SLBSLB LIMITED	8,405	$397K	shares
SKXSKECHERS U S A INC	5,471	$378K	shares
WMSADVANCED DRAIN SYS INC DEL	2,303	$369K	shares
EMREMERSON ELEC CO	3,197	$352K	shares
HQYHEALTHEQUITY INC	3,988	$343K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,105	$316K	shares
WSMWILLIAMS SONOMA INC	1,102	$312K	shares
SOXXISHARES TR	1,227	$303K	shares
EWEDWARDS LIFESCIENCES CORP	3,184	$294K	shares
GMGENERAL MTRS CO	5,806	$270K	shares
NVTNVENT ELEC PLC	3,222	$246K	shares
WUWESTERN UN CO	18,589	$227K	shares
LNTHLANTHEUS HLDGS INC	2,721	$218K	shares
ETRENTERGY CORP NEW	1,970	$211K	shares
PODDINSULET CORP	992	$200K	shares
VMCVULCAN MATLS CO	800	$199K	shares
GAPGAP INC	8,341	$199K	shares
AFRMAFFIRM HLDGS INC	6,109	$184K	shares
FROFRONTLINE PLC	6,585	$170K	shares
WESTROCK COWESTROCK CO	3,070	$154K	shares
FORMFORMFACTOR INC	2,525	$153K	shares
GFFGRIFFON CORP	2,398	$153K	shares
INCYINCYTE CORP	2,443	$148K	shares
HALHALLIBURTON CO	4,290	$145K	shares
FDXFEDEX CORP	479	$144K	shares
MMACYS INC	7,133	$137K	shares
APGAPI GROUP CORP	3,492	$131K	shares
AROCARCHROCK INC	6,312	$128K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,075	$126K	shares
AITAPPLIED INDL TECHNOLOGIES IN	630	$122K	shares
WWDWOODWARD INC	691	$120K	shares
LNGCHENIERE ENERGY INC	661	$116K	shares
FTITECHNIPFMC PLC	4,442	$116K	shares
GNRCGENERAC HLDGS INC	864	$114K	shares
IRINGERSOLL RAND INC	1,231	$112K	shares
ACMRACM RESH INC	4,621	$107K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,163	$105K	shares
ALRMALARM COM HLDGS INC	1,640	$104K	shares
IWOISHARES TR	391	$103K	shares
CARTMAPLEBEAR INC	3,132	$101K	shares
APPFAPPFOLIO INC	404	$99K	shares
CARSCARS COM INC	4,959	$98K	shares
GHGUARDANT HEALTH INC	3,331	$96K	shares
ESTCELASTIC N V	816	$93K	shares
KBWBINVESCO EXCH TRADED FD TR II	1,740	$93K	shares
GMEDGLOBUS MED INC	1,292	$88K	shares
ICLRICON PUB LTD CO	273	$86K	shares
LNCLINCOLN NATL CORP IND	2,759	$86K	shares
ENTGENTEGRIS INC	609	$82K	shares
ITGRINTEGER HLDGS CORP	700	$81K	shares
BLDTOPBUILD COR	206	$79K	shares
XPOXPO INC	743	$79K	shares
DALDELTA AIR LINES INC	1,579	$75K	shares
IESCIES HOLDINGS INC	534	$74K	shares
RXSTRXSIGHT INC	1,210	$73K	shares
OSKOSHKOSH CORP	639	$69K	shares
CHGGCHEGG INC	20,080	$63K	shares
OKTAOKTA INC	658	$62K	shares
DKNGDRAFTKINGS INC NEW	1,591	$61K	shares
NRIXNURIX THERAPEUTICS INC	2,940	$61K	shares
KNSLKINSALE CAP GROUP INC	157	$60K	shares
CGCARLYLE GROUP INC	1,500	$60K	shares
UALUNITED AIRLS HLDGS INC	1,232	$60K	shares
TNLTRAVEL PLUS LEISURE CO	1,290	$58K	shares
NXTNEXTPOWER INC	1,192	$56K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	521	$51K	shares
MACMACERICH CO	3,326	$51K	shares
WYNNWYNN RESORTS LTD	559	$50K	shares
EGEVEREST GROUP LTD	128	$49K	shares
STESTERIS PLC	216	$47K	shares
CBZCBIZ INC	635	$47K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	506	$40K	shares
DISDISNEY WALT CO	390	$39K	shares
TDWTIDEWATER INC NEW	412	$39K	shares
KDKYNDRYL HLDGS INC	1,502	$39K	shares
FFORD MTR CO	3,021	$38K	shares
ARANTERO RESOURCES CORP	1,177	$38K	shares
MDUMDU RES GROUP INC	1,518	$38K	shares
KMPRKEMPER CORP	603	$36K	shares
ENPHENPHASE ENERGY INC	337	$34K	shares
HHYATT HOTELS CORP	211	$32K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001694126-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC