Harvest Fund Management Co., Ltd

13F filer, CIK 1694126, BEIJING, China

Harvest Fund Management Co., Ltd reported $2,157,835,000 across 743 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 46.09% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001694126-25-000001

Period: 2024-12-31
Reported value: $2.16B
Holdings: 743
Top 10 weight: 46.09%
New: 233
Sold out: 117

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
AAPLadded	+184,198	$46.1M
AMZNadded	+155,714	$34.1M
NVDAadded	+203,201	$27.3M
MSFTadded	+60,098	$25.3M
GOOGadded	+108,705	$20.7M

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
PDDreduced	-89,092	-$8.64M
TALreduced	-781,650	-$7.83M
EDUreduced	-85,624	-$5.49M
APHreduced	-45,835	-$3.19M
BRK-Breduced	-6,697	-$3.04M

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, Q4 2024

Share positions as resolved from 13F-HR 0001694126-25-000001, largest first. % of portfolio is the value over $2,157,835,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	696,952	$174M	8.08%	+184,198	Timeline
NVDANVIDIA CORPORATION	1,227,710	$165M	7.64%	+203,201	Timeline
MSFTMICROSOFT CORP	331,274	$140M	6.47%	+60,098	Timeline
AMZNAMAZON COM INC	523,318	$115M	5.32%	+155,714	Timeline
AVGOBROADCOM INC	398,022	$92.4M	4.28%	-2,737	Timeline
METAMETA PLATFORMS INC	129,272	$75.6M	3.5%	+8,164	Timeline
TSLATESLA INC	180,045	$72.5M	3.36%	+17,310	Timeline
GOOGLALPHABET INC	326,417	$61.8M	2.86%	+47,592	Timeline
GOOGALPHABET INC	266,327	$50.7M	2.35%	+108,705	Timeline
PDDPDD HOLDINGS INC	491,857	$47.7M	2.21%	-89,092	Timeline
NFLXNETFLIX INC.	42,006	$37.4M	1.73%	+10,984	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,687	$37.2M	1.72%	+7,829	Timeline
AMDADVANCED MICRO DEVICES INC	217,348	$26.2M	1.21%	+19,470	Timeline
QCOMQUALCOMM INC	149,131	$22.9M	1.06%	+76,014	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	112,931	$22.3M	1.03%	+823	Timeline
TALTAL ED GROUP	2,044,181	$20.5M	0.95%	-781,650	Timeline
PLTRPALANTIR TECHNOLOGIES INC	245,075	$18.5M	0.86%	+151,063	Timeline
MRVLMARVELL TECHNOLOGY INC	164,952	$18.1M	0.84%	-17,266	Timeline
TMUST-MOBILE US INC	74,715	$16.5M	0.76%	+15,066	Timeline
ISRGINTUITIVE SURGICAL INC	31,400	$16.3M	0.75%	+8,246	Timeline
CRMSALESFORCE INC	45,462	$15.2M	0.7%	+36,526	Timeline
TXNTEXAS INSTRS INC	82,189	$15M	0.7%	-11,608	Timeline
ASMLASML HLDG NV	21,665	$14.9M	0.69%	+652	Timeline
LLYELI LILLY & CO	19,209	$14.8M	0.69%	-1,314	Timeline
CSCOCISCO SYS INC	237,564	$14.1M	0.65%	+50,841	Timeline
SNPSSYNOPSYS INC	28,346	$13.6M	0.63%	-1,100	Timeline
BKNGBOOKING HOLDINGS INC	2,675	$13.3M	0.62%	+602	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	203,796	$13.1M	0.61%	-85,624	Timeline
PEPPEPSICO INC	80,745	$12.2M	0.56%	+17,474	Timeline
MUMICRON TECHNOLOGY INC	142,564	$12M	0.56%	+90,844	Timeline
LINDE PLC/OLDLINDE PLC/OLD	28,037	$11.7M	0.54%	+6,028
BABAALIBABA GROUP HLDG LTD	137,846	$11.7M	0.54%	-29,003	Timeline
ADBEADOBE INC	25,969	$11.4M	0.53%	+2,359	Timeline
BEKEKE HLDGS INC	618,823	$11.4M	0.53%	-82,397	Timeline
APPAPPLOVIN CORP	34,412	$11M	0.51%	+17,392	Timeline
INTUINTUIT	16,474	$10.4M	0.48%	+3,597	Timeline
HONHONEYWELL INTL INC	44,161	$9.94M	0.46%	+14,235	Timeline
AMATAPPLIED MATLS INC	58,955	$9.55M	0.44%	+7,627	Timeline
PANWPALO ALTO NETWORKS INC	52,760	$9.53M	0.44%	+33,280	Timeline
MPWRMONOLITHIC PWR SYS INC	14,535	$8.6M	0.4%	+6,306	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	120,185	$8.59M	0.4%	+112,903
AMGNAMGEN INC	31,657	$8.2M	0.38%	+4,161	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,888	$8.17M	0.38%	+8,963	Timeline
CMCSACOMCAST CORP NEW	224,645	$7.92M	0.37%	+46,700	Timeline
GEVGE VERNOVA INC	23,914	$7.87M	0.36%	+12,335	Timeline
PYPLPAYPAL HLDGS INC	90,623	$7.71M	0.36%	+28,817	Timeline
MAMASTERCARD INCORPORATED	14,546	$7.67M	0.36%	+9,790	Timeline
GILDGILEAD SCIENCES INC	80,889	$7.38M	0.34%	+23,512	Timeline
APHAMPHENOL CORP	105,467	$7.33M	0.34%	-45,835	Timeline
TCOMTRIP COM GROUP LTD	104,734	$7.17M	0.33%	+38,503	Timeline
AMKRAMKOR TECHNOLOGY INC	274,000	$7.04M	0.33%	+80,000	Timeline
ORCLORACLE CORP	40,718	$6.79M	0.31%	+6,175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,446	$6.75M	0.31%	+9,154	Timeline
FTNTFORTINET INC	71,290	$6.65M	0.31%	+24,937	Timeline
IQIQIYI INC	3,228,223	$6.49M	0.3%	+393,834	Timeline
NOWSERVICENOW INC	6,061	$6.42M	0.3%	+2,707	Timeline
SBUXSTARBUCKS CORP	66,971	$6.08M	0.28%	+10,019	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,225	$6.08M	0.28%	+3,307	Timeline
GLDSPDR GOLD TR	24,388	$5.91M	0.27%	+182	Timeline
LULULULULEMON ATHLETICA INC	15,512	$5.89M	0.27%	+10,022	Timeline
USOUNITED STS OIL FD LP	77,836	$5.88M	0.27%	+33,384	Timeline
ADIANALOG DEVICES INC	29,208	$5.78M	0.27%	+6,338	Timeline
BNOUNITED STS BRENT OIL FD LP	194,232	$5.78M	0.27%	+83,232	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,676	$5.68M	0.26%	+5,948	Timeline
IAUISHARES GOLD TR	114,538	$5.67M	0.26%	+884	Timeline
SGOLETFS GOLD TR	225,559	$5.65M	0.26%	+1,682	Timeline
DASHDOORDASH INC	33,658	$5.6M	0.26%	+10,228	Timeline
GCTGIGACLOUD TECHNOLOGY INC	302,950	$5.58M	0.26%	0	Timeline
FUTUFUTU HLDGS LTD	67,370	$5.38M	0.25%	0	Timeline
CEGCONSTELLATION ENERGY CORP	23,700	$5.31M	0.25%	-423	Timeline
VRTVERTIV HOLDINGS CO	45,462	$5.17M	0.24%	+10,186	Timeline
INTCINTEL CORP	253,830	$5.08M	0.24%	-66,799	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45,978	$5.08M	0.24%	+38,337
MELIMERCADOLIBRE INC	2,984	$5.07M	0.24%	+574	Timeline
WMTWALMART INC	55,720	$5.04M	0.23%	+35,204	Timeline
GDDYGODADDY INC	24,930	$4.92M	0.23%	+14,240	Timeline
TTDTHE TRADE DESK INC	41,317	$4.83M	0.22%	+8,721	Timeline
AXONAXON ENTERPRISE INC	8,160	$4.81M	0.22%	+6,175	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,016	$4.74M	0.22%	+1,319	Timeline
MFCMANULIFE FINL CORP	153,766	$4.72M	0.22%	+126,030	Timeline
CTASCINTAS CORP	25,415	$4.67M	0.22%	-2,264	Timeline
DECKDECKERS OUTDOOR CORP	22,859	$4.64M	0.22%	+19,404	Timeline
MDLZMONDELEZ INTL INC	78,697	$4.64M	0.22%	+17,166	Timeline
MARMARRIOTT INTL INC NEW	16,355	$4.56M	0.21%	+3,375	Timeline
REGNREGENERON PHARMACEUTICALS	6,360	$4.39M	0.2%	+1,366	Timeline
ARMARM HOLDINGS PLC	35,175	$4.33M	0.2%	+15,073	Timeline
ADSKAUTODESK INC	17,264	$4.32M	0.2%	+3,462	Timeline
TERTERADYNE INC	33,219	$4.15M	0.19%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	378,170	$4.09M	0.19%	-167,347	Timeline
REREATRENEW INC	1,399,214	$4.02M	0.19%	+350,000	Timeline
VVISA INC	12,432	$3.93M	0.18%	+10,427	Timeline
SAPSAP SE	15,839	$3.9M	0.18%	+6,471	Timeline
CSXCSX CORP	113,492	$3.65M	0.17%	+24,187	Timeline
DDOGDATADOG INC	25,966	$3.57M	0.17%	+11,635	Timeline
TAT&T INC	156,339	$3.56M	0.17%	+80,779	Timeline
AXPAMERICAN EXPRESS CO	11,616	$3.45M	0.16%	+6,792	Timeline
ABNBAIRBNB INC	25,633	$3.34M	0.15%	+4,919	Timeline
PCARPACCAR INC	31,980	$3.31M	0.15%	+7,833	Timeline
VSTVISTRA CORP	23,934	$3.3M	0.15%	+3,326	Timeline
ROPROPER TECHNOLOGIES INC	6,311	$3.28M	0.15%	+1,373	Timeline
CPRTCOPART INC	56,718	$3.2M	0.15%	+12,379	Timeline
CLSCELESTICA INC	34,241	$3.16M	0.15%	+33,202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,951	$3.15M	0.15%	-6,697	Timeline
MSTRSTRATEGY INC	10,770	$3.12M	0.14%	+10,314	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,964	$3.11M	0.14%	+1,835	Timeline
TMETENCENT MUSIC ENTMT GROUP	272,404	$3.09M	0.14%	-110,752	Timeline
BXBLACKSTONE INC	17,663	$3.04M	0.14%	+2,127	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,235	$2.99M	0.14%	+11,893	Timeline
NXPINXP SEMICONDUCTORS N V	14,958	$2.99M	0.14%	+3,224	Timeline
ROSTROSS STORES INC	19,555	$2.96M	0.14%	+2,928	Timeline
PGRPROGRESSIVE CORP	12,293	$2.95M	0.14%	-1,132	Timeline
EAELECTRONIC ARTS INC	19,923	$2.92M	0.14%	+7,753	Timeline
ATLASSIAN CORPATLASSIAN CORP	12,753	$2.9M	0.13%	+5,379
PAYXPAYCHEX INC	21,618	$2.87M	0.13%	+5,047	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,369	$2.87M	0.13%	+1,794	Timeline
XELXCEL ENERGY INC	41,397	$2.77M	0.13%	+13,763	Timeline
GSGOLDMAN SACHS GROUP INC	4,743	$2.72M	0.13%	-152	Timeline
FANGDIAMONDBACK ENERGY INC	17,386	$2.71M	0.13%	+8,856	Timeline
FOXFOX CORP	58,964	$2.7M	0.12%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	31,705	$2.67M	0.12%	+2,068	Timeline
FASTFASTENAL CO	37,315	$2.6M	0.12%	+10,937	Timeline
VIRTVIRTU FINL INC	73,003	$2.58M	0.12%	+61,477	Timeline
KDPKEURIG DR PEPPER INC	79,830	$2.53M	0.12%	+17,364	Timeline
NRGNRG ENERGY INC	27,929	$2.52M	0.12%	-316	Timeline
VRSKVERISK ANALYTICS INC	9,026	$2.49M	0.12%	+2,179	Timeline
TJXTJX COS INC NEW	20,129	$2.43M	0.11%	+7,753	Timeline
KRKROGER CO	39,550	$2.42M	0.11%	+39,316	Timeline
KKRKKR & CO INC	16,180	$2.4M	0.11%	+4,501	Timeline
BKRBAKER HUGHES COMPANY	58,236	$2.39M	0.11%	+9,466	Timeline
QFINQFIN HOLDINGS INC	62,033	$2.38M	0.11%	-21,698	Timeline
BZKANZHUN LIMITED	169,292	$2.31M	0.11%	-76,769	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,270	$2.25M	0.1%	+7,447	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,180	$2.24M	0.1%	+6,348	Timeline
EXCEXELON CORP	59,137	$2.17M	0.1%	+13,051	Timeline
KHCKRAFT HEINZ CO	71,163	$2.17M	0.1%	+15,469	Timeline
PEGAPEGASYSTEMS INC	23,236	$2.14M	0.1%	+19,199	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,565	$2.11M	0.1%	+2,690	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,125	$2.1M	0.1%	-615	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27,144	$2.08M	0.1%	+5,942	Timeline
HWMHOWMET AEROSPACE INC	18,909	$2.07M	0.1%	+5,923	Timeline
NTAPNETAPP INC	18,927	$2.06M	0.1%	+3,887	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,349	$2.02M	0.09%	new	Timeline
DXCMDEXCOM INC	26,307	$2.01M	0.09%	+7,848	Timeline
TWLOTWILIO INC	18,423	$1.99M	0.09%	new	Timeline
IDXXIDEXX LABS INC	4,819	$1.95M	0.09%	+1,028	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,067	$1.93M	0.09%	+3,985	Timeline
WSMWILLIAMS SONOMA INC	10,369	$1.92M	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,931	$1.82M	0.08%	+942	Timeline
DOCUDOCUSIGN INC	20,075	$1.79M	0.08%	+15,149	Timeline
EMEEMCOR GROUP INC	3,953	$1.79M	0.08%	+947	Timeline
ETNEATON CORP PLC	5,379	$1.79M	0.08%	+360	Timeline
VSXYVICTORIAS SECRET AND CO	42,255	$1.75M	0.08%	new	Timeline
VIPSVIPSHOP HLDGS LTD	129,943	$1.75M	0.08%	-168,257	Timeline
HDHOME DEPOT INC	4,484	$1.75M	0.08%	-3,827	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,604	$1.74M	0.08%	+6,891	Timeline
CSGPCOSTAR GROUP INC	24,127	$1.73M	0.08%	+5,249	Timeline
ANSYS INCANSYS INC	5,147	$1.72M	0.08%	+1,122
PLXSPLEXUS CORP	10,870	$1.7M	0.08%	+8,022	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	36,902	$1.7M	0.08%	new	Timeline
PEVERPURE INC	27,037	$1.66M	0.08%	+24,070	Timeline
EEEXCELERATE ENERGY INC	53,687	$1.62M	0.08%	new	Timeline
KMIKINDER MORGAN INC DEL	58,005	$1.59M	0.07%	+46,694	Timeline
ONON SEMICONDUCTOR CORP	25,067	$1.58M	0.07%	+3,527	Timeline
ZSZSCALER INC	9,029	$1.58M	0.07%	+2,067	Timeline
FLEXFLEX LTD	58,099	$1.55M	0.07%	+41,487	Timeline
IDCCINTERDIGITAL INC	7,925	$1.53M	0.07%	new	Timeline
WBDWARNER BROS DISCOVERY INC	144,374	$1.52M	0.07%	+31,431	Timeline
GEGE AEROSPACE	9,023	$1.5M	0.07%	-16,720	Timeline
EXPEEXPEDIA GROUP INC	7,851	$1.46M	0.07%	+4,683	Timeline
BACBANK OF AMER CORP	32,925	$1.45M	0.07%	+18,104	Timeline
JPMJPMORGAN CHASE & CO	6,025	$1.45M	0.07%	+1,850	Timeline
DKSDICKS SPORTING GOODS INC	6,300	$1.44M	0.07%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,476	$1.44M	0.07%	+3,155	Timeline
ABBVABBVIE INC	8,075	$1.44M	0.07%	-14,936	Timeline
DOCSDOXIMITY INC	26,889	$1.44M	0.07%	+17,869	Timeline
TTTRANE TECHNOLOGIES PLC	3,879	$1.43M	0.07%	-315	Timeline
RCLROYAL CARIBBEAN GROUP	6,042	$1.4M	0.06%	+4,006	Timeline
EBAYEBAY INC.	22,475	$1.39M	0.06%	+17,263	Timeline
FFIVF5 INC	5,498	$1.38M	0.06%	new	Timeline
CDWCDW CORP	7,843	$1.36M	0.06%	+1,690	Timeline
QTWOQ2 HLDGS INC	13,563	$1.36M	0.06%	+10,507	Timeline
UBERUBER TECHNOLOGIES INC	22,540	$1.36M	0.06%	-12,687	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	8,223	$1.36M	0.06%	new	Timeline
WFCWELLS FARGO & CO	19,001	$1.33M	0.06%	+18,934	Timeline
HUBSHUBSPOT INC	1,864	$1.3M	0.06%	+1,835	Timeline
UIUBIQUITI INC	3,866	$1.28M	0.06%	+3,296	Timeline
AMPAMERIPRISE FINL INC	2,406	$1.28M	0.06%	+2,375	Timeline
FRPTFRESHPET INC	8,584	$1.27M	0.06%	+6,517	Timeline
COFCAPITAL ONE FINL CORP	7,107	$1.27M	0.06%	+3,588	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,284	$1.26M	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	14,126	$1.26M	0.06%	+6,854	Timeline
TPRTAPESTRY INC	19,059	$1.25M	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,203	$1.22M	0.06%	+4,177	Timeline
CALMCAL MAINE FOODS INC	11,933	$1.21M	0.06%	+7,095	Timeline
MOALTRIA GROUP INC	22,720	$1.19M	0.06%	+20,142	Timeline
GFSGLOBALFOUNDRIES INC	32,525	$1.19M	0.06%	+7,118	Timeline
MCKMCKESSON CORP	2,073	$1.18M	0.05%	+2,031	Timeline
STTSTATE STR CORP	11,695	$1.15M	0.05%	+9,787	Timeline
BIIBBIOGEN INC	8,576	$1.12M	0.05%	+1,866	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,501	$1.12M	0.05%	new	Timeline
MTZMASTEC INC	8,156	$1.11M	0.05%	+5,743	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	912,664	$1.1M	0.05%	+900,000
SOFISOFI TECHNOLOGIES INC	71,099	$1.09M	0.05%	new	Timeline
NETCLOUDFLARE INC	10,062	$1.08M	0.05%	+9,472	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,861	$1.07M	0.05%	+6,164	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,772	$1.05M	0.05%	-2,222	Timeline
WIXWIX COM LTD	4,842	$1.04M	0.05%	+2,188	Timeline
GOTUGAOTU TECHEDU INC	473,915	$1.04M	0.05%	-1,200,000	Timeline
SHWSHERWIN WILLIAMS CO	2,989	$1.02M	0.05%	+540	Timeline
CBRECBRE GROUP INC	7,741	$1.02M	0.05%	+4,832	Timeline
SHOPSHOPIFY INC	9,525	$1.01M	0.05%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,883	$1.01M	0.05%	new	Timeline
CATCATERPILLAR INC	2,769	$1M	0.05%	+1,114	Timeline
MDBMONGODB INC	4,347	$1M	0.05%	+944	Timeline
RTXRTX CORPORATION	8,601	$995K	0.05%	+2,401	Timeline
PNRPENTAIR PLC	9,891	$995K	0.05%	+6,608	Timeline
DDLDINGDONG CAYMAN LTD	302,680	$993K	0.05%	+300,000	Timeline
BURLBURLINGTON STORES INC	3,443	$981K	0.05%	+2,390	Timeline
LNGCHENIERE ENERGY INC	4,550	$978K	0.05%	new	Timeline
EATBRINKER INTL INC	7,393	$978K	0.05%	new	Timeline
CBCHUBB LIMITED	3,524	$974K	0.05%	+764	Timeline
XPEVXPENG INC	82,000	$970K	0.04%	new	Timeline
UNMUNUM GROUP	13,185	$963K	0.04%	new	Timeline
ETRENTERGY CORP NEW	12,580	$954K	0.04%	new	Timeline
ANFABERCROMBIE & FITCH CO	6,393	$954K	0.04%	+6,388	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,693	$949K	0.04%	+2,021	Timeline
GRNDGRINDR INC	53,104	$947K	0.04%	new	Timeline
FICOFAIR ISAAC CORP	474	$943K	0.04%	-286	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,368	$942K	0.04%	+3,759	Timeline
TKOTKO GROUP HOLDINGS INC	6,602	$939K	0.04%	new	Timeline
MLIMUELLER INDS INC	11,825	$939K	0.04%	+3,852	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,142	$925K	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	10,421	$924K	0.04%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	25,000	$901K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	13,743	$890K	0.04%	new	Timeline
ALLALLSTATE CORP	4,572	$881K	0.04%	0	Timeline
FISVFISERV INC	4,275	$879K	0.04%	-18	Timeline
SNOWSNOWFLAKE INC	5,667	$875K	0.04%	new	Timeline
WMBWILLIAMS COS INC	16,142	$874K	0.04%	+9,744	Timeline
MSMORGAN STANLEY	6,926	$871K	0.04%	+4,820	Timeline
FOXAFOX CORP	17,820	$865K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	13,262	$862K	0.04%	+5,055	Timeline
FTDRFRONTDOOR INC	15,773	$862K	0.04%	new	Timeline
ASAMER SPORTS INC	30,443	$851K	0.04%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,532	$843K	0.04%	new	Timeline
SESEA LTD	7,857	$833K	0.04%	+7,722	Timeline
ARESARES MANAGEMENT CORPORATION	4,679	$828K	0.04%	+2,951	Timeline
RLRALPH LAUREN CORP	3,544	$819K	0.04%	new	Timeline
KDKYNDRYL HLDGS INC	23,617	$817K	0.04%	new	Timeline
CVLTCOMMVAULT SYS INC	5,225	$787K	0.04%	-5,175	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,181	$786K	0.04%	0	Timeline
DVADAVITA INC	5,229	$782K	0.04%	-5,913	Timeline
NTRANATERA INC	5,205	$780K	0.04%	-2,569	Timeline
FIXCOMFORT SYS USA INC	1,840	$780K	0.04%	-48	Timeline
BILLBILL HOLDINGS INC	9,127	$772K	0.04%	+9,068	Timeline
EQIXEQUINIX INC	817	$770K	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,018	$764K	0.04%	new	Timeline
COKECOCA COLA CONS INC	615	$761K	0.04%	-370	Timeline
PMPHILIP MORRIS INTL INC	6,184	$744K	0.03%	+3,250	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,079	$743K	0.03%	+5,891
WABWABTEC	3,907	$741K	0.03%	+2,087	Timeline
PRMBPRIMO BRANDS CORPORATION	24,039	$740K	0.03%	new	Timeline
UGIUGI CORP NEW	25,911	$732K	0.03%	new	Timeline
GKOSGLAUKOS CORP	4,838	$726K	0.03%	+3,940	Timeline
IPINTERNATIONAL PAPER CO	13,497	$726K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	4,070	$722K	0.03%	-798	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,299	$720K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	13,020	$718K	0.03%	new	Timeline
PKGPACKAGING CORP AMER	3,174	$714K	0.03%	+2,594	Timeline
KNFKNIFE RIVER CORP	6,956	$708K	0.03%	+6,283	Timeline
SYKSTRYKER CORPORATION	1,962	$706K	0.03%	+1,622	Timeline
GRMNGARMIN LTD	3,381	$698K	0.03%	+2,694	Timeline
NINISOURCE INC	18,877	$694K	0.03%	+1,826	Timeline
IRMIRON MTN INC DEL	6,571	$691K	0.03%	-11,417	Timeline
ECLECOLAB INC	2,947	$691K	0.03%	+2,222	Timeline
ITRIITRON INC	6,300	$688K	0.03%	+6,205	Timeline
ATHMAUTOHOME INC	26,278	$681K	0.03%	-11,629	Timeline
CCITIGROUP INC	9,662	$680K	0.03%	+7,673	Timeline
KTBKONTOOR BRANDS INC	7,883	$674K	0.03%	new	Timeline
RDNTRADNET INC	9,330	$662K	0.03%	-4,165	Timeline
ESQESQUIRE FINL HLDGS INC	8,263	$657K	0.03%	new	Timeline
MASIMASIMO CORP	3,891	$656K	0.03%	+3,005	Timeline
JBLJABIL INC	4,530	$652K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	13,527	$652K	0.03%	-48,218	Timeline
PWRQUANTA SVCS INC	2,051	$649K	0.03%	+883	Timeline
LIILENNOX INTL INC	1,065	$649K	0.03%	-481	Timeline
RJFRAYMOND JAMES FINL INC	4,130	$641K	0.03%	+4,130	Timeline
AVBAVALONBAY CMNTYS INC	2,898	$637K	0.03%	+728	Timeline
BNYBANK OF NY MELLON CORP	8,263	$635K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	14,405	$631K	0.03%	+6,885	Timeline
CSWCSW INDUSTRIALS INC	1,788	$631K	0.03%	+1,104	Timeline
INTAINTAPP INC	9,861	$631K	0.03%	new	Timeline
ALABASTERA LABS INC	4,766	$629K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,650	$628K	0.03%	-2,508	Timeline
ENVAENOVA INTL INC	6,539	$625K	0.03%	+1,335	Timeline
ULTAULTA BEAUTY INC	1,440	$622K	0.03%	+1,335	Timeline
MMM3M CO	4,809	$621K	0.03%	-5,484	Timeline
OKEONEOK INC NEW	6,053	$608K	0.03%	+3,281	Timeline
PIPRPIPER SANDLER COS	2,015	$605K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,045	$603K	0.03%	+473	Timeline
HLIHOULIHAN LOKEY INC	3,468	$602K	0.03%	+3,087	Timeline
IVZINVESCO LTD	34,363	$601K	0.03%	new	Timeline
SKYWSKYWEST INC	8,480	$600K	0.03%	+6,754	Timeline
ONONON HLDG AG	10,953	$600K	0.03%	-2,174	Timeline
DBXDROPBOX INC	19,947	$592K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,518	$582K	0.03%	+864	Timeline
BROBROWN & BROWN INC	5,638	$575K	0.03%	+1,124	Timeline
LPLALPL FINL HLDGS INC	1,756	$573K	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	11,082	$571K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,491	$569K	0.03%	+9,468	Timeline
INODINNODATA INC	14,586	$569K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	553	$567K	0.03%	+403
WWWWOLVERINE WORLD WIDE INC	25,513	$566K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	4,488	$557K	0.03%	-6,735	Timeline
MUSAMURPHY USA INC	1,108	$556K	0.03%	+612	Timeline
EXLSEXLSERVICE HLDGS INC	12,267	$544K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,116	$540K	0.03%	+2,029
VNOVORNADO RLTY TR	12,826	$539K	0.02%	+7,278	Timeline
PODDINSULET CORP	2,311	$538K	0.02%	new	Timeline
NIONIO INC	120,421	$525K	0.02%	+25,000	Timeline
ENSGENSIGN GROUP INC	3,944	$523K	0.02%	+1,055	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,311	$514K	0.02%	+2,110	Timeline
HQYHEALTHEQUITY INC	5,334	$512K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,415	$508K	0.02%	+2,183	Timeline
LPXLOUISIANA PAC CORP	4,901	$507K	0.02%	new	Timeline
JOYYJOYY INC	11,679	$489K	0.02%	-6,888	Timeline
GWWWW GRAINGER INC	463	$488K	0.02%	+108	Timeline
VTSVITESSE ENERGY INC	19,451	$485K	0.02%	+19,412	Timeline
XMTRXOMETRY INC	11,348	$484K	0.02%	new	Timeline
TLNTALEN ENERGY CORP	2,391	$481K	0.02%	new	Timeline
AIZASSURANT INC	2,237	$477K	0.02%	+1,488	Timeline
CVNACARVANA CO	2,343	$476K	0.02%	+854	Timeline
EPAMEPAM SYS INC	2,035	$475K	0.02%	new	Timeline
DXPEDXP ENTERPRISES INC	5,734	$471K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,425	$468K	0.02%	+1,499	Timeline
VCYTVERACYTE INC	11,821	$468K	0.02%	new	Timeline
INGRINGREDION INC	3,369	$464K	0.02%	+3,116	Timeline
TXRHTEXAS ROADHOUSE INC	2,588	$463K	0.02%	-19	Timeline
CHEFCHEFS WHSE INC	9,391	$463K	0.02%	new	Timeline
TRGPTARGA RES CORP	2,592	$462K	0.02%	-4,474	Timeline
BBSIBARRETT BUSINESS SVCS INC	10,596	$459K	0.02%	+6,608	Timeline
COCOVITA COCO CO INC	12,377	$457K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,891	$448K	0.02%	new	Timeline
COHRCOHERENT CORP	4,733	$448K	0.02%	+3,963	Timeline
TGNATEGNA INC	24,331	$445K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,787	$443K	0.02%	new	Timeline
XYZBLOCK INC	5,202	$443K	0.02%	+3,479	Timeline
VERXVERTEX INC	8,276	$441K	0.02%	new	Timeline
EXELEXELIXIS INC	13,202	$440K	0.02%	new	Timeline
FIVEFIVE BELOW INC	4,267	$440K	0.02%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	47,331	$439K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	2,343	$436K	0.02%	-764	Timeline
WKWORKIVA INC	3,940	$431K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	91,191	$430K	0.02%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,303	$421K	0.02%	+8,934	Timeline
USBUS BANCORP	8,780	$420K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,756	$419K	0.02%	+6,960	Timeline
SLGSL GREEN RLTY CORP	6,145	$417K	0.02%	-2,726	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,606	$415K	0.02%	+5,602	Timeline
CMICUMMINS INC	1,184	$413K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,711	$409K	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	8,567	$404K	0.02%	+8,531	Timeline
BOOTBOOT BARN HLDGS INC	2,644	$401K	0.02%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	10,034	$399K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,674	$395K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,428	$390K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,615	$389K	0.02%	+1,088	Timeline
GTLSCHART INDS INC	2,032	$388K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,918	$387K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,828	$386K	0.02%	+4,259	Timeline
GPIGROUP 1 AUTOMOTIVE INC	911	$384K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	17,030	$383K	0.02%	+8,326	Timeline
SPXCSPX TECHNOLOGIES INC	2,630	$383K	0.02%	-1,950	Timeline
DSPVIANT TECHNOLOGY INC	20,165	$382K	0.02%	new	Timeline
RMDRESMED INC	1,656	$379K	0.02%	+665	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,410	$373K	0.02%	-1,354	Timeline
MANHMANHATTAN ASSOCIATES INC	1,376	$372K	0.02%	-1,975	Timeline
WTFCWINTRUST FINL CORP	2,980	$371K	0.02%	+1,678	Timeline
RFREGIONS FINANCIAL CORP NEW	15,767	$371K	0.02%	+12,710	Timeline
OKTAOKTA INC	4,701	$367K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	4,501	$366K	0.02%	new	Timeline
MDUMDU RES GROUP INC	20,323	$366K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	2,177	$365K	0.02%	-2,947	Timeline
ADCAGREE RLTY CORP	5,110	$360K	0.02%	+2,106	Timeline
BRXBRIXMOR PPTY GROUP INC	12,826	$357K	0.02%	+7,950	Timeline
VIMEO INCVIMEO INC	61,868	$353K	0.02%	new
CLMBCLIMB GLOBAL SOLUTIONS INC	2,848	$345K	0.02%	+1,572	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,155	$337K	0.02%	+5,610	Timeline
WBWEIBO CORP	35,196	$336K	0.02%	-15,574	Timeline
CVSACOVISTA INC	3,661	$333K	0.02%	+2,037	Timeline
OWLBLUE OWL CAPITAL INC	14,166	$330K	0.02%	+12,834	Timeline
AEEAMEREN CORP	3,698	$330K	0.02%	new	Timeline
CNOCNO FINL GROUP INC	8,861	$330K	0.02%	0	Timeline
QQQINVESCO QQQ TR	637	$326K	0.02%	-508	Timeline
FWONALIBERTY MEDIA CORP DEL	3,864	$325K	0.02%	new	Timeline
OGEOGE ENERGY CORP	7,857	$324K	0.02%	new	Timeline
METMETLIFE INC	3,895	$319K	0.01%	new	Timeline
FIVNFIVE9 INC	7,796	$317K	0.01%	new	Timeline
FHIFEDERATED HERMES INC	7,725	$317K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	6,254	$316K	0.01%	new	Timeline
WELLWELLTOWER INC	2,495	$314K	0.01%	-11,328	Timeline
ITGARTNER INC	644	$312K	0.01%	0	Timeline
AROCARCHROCK INC	12,500	$311K	0.01%	new	Timeline
AURAURORA INNOVATION INC	48,253	$309K	0.01%	new	Timeline
EXPEAGLE MATLS INC	1,252	$309K	0.01%	+549	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,720	$306K	0.01%	+3,698	Timeline
TFCTRUIST FINL CORP	7,015	$304K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,048	$303K	0.01%	0	Timeline
MTBM & T BK CORP	1,593	$300K	0.01%	+870	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	912	$299K	0.01%	new	Timeline
URIUNITED RENTALS INC	424	$298K	0.01%	-385	Timeline
DORMDORMAN PRODS INC	2,258	$295K	0.01%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	5,668	$292K	0.01%	new
MRSHMARSH & MCLENNAN COS INC	1,371	$291K	0.01%	-773	Timeline
RGAREINSURANCE GROUP AMER INC	1,358	$290K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,029	$285K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	613	$284K	0.01%	new	Timeline
CTRECARETRUST REIT INC	10,438	$282K	0.01%	+3,622	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,900	$278K	0.01%	+2,085	Timeline
JBTMJBT MAREL CORPORATION	2,148	$273K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,722	$272K	0.01%	new	Timeline
TOSTTOAST INC	7,433	$271K	0.01%	-1,289	Timeline
SFSTIFEL FINL CORP	2,559	$271K	0.01%	+2,069	Timeline
GENGEN DIGITAL INC	10,161	$268K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,038	$267K	0.01%	+263	Timeline
MOG-AMOOG INC	1,351	$266K	0.01%	+747	Timeline
MCOMOODYS CORP	560	$265K	0.01%	0	Timeline
VTRVENTAS INC	4,496	$265K	0.01%	-9,852	Timeline
GEOGEO GROUP INC	9,419	$264K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,306	$259K	0.01%	+3,230	Timeline
CIENCIENA CORP	2,978	$253K	0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	18,388	$252K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,983	$250K	0.01%	-4,566	Timeline
AVPTAVEPOINT INC	15,149	$250K	0.01%	+15,114	Timeline
GTLBGITLAB INC	4,477	$249K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,511	$247K	0.01%	0	Timeline
PJTPJT PARTNERS INC	1,564	$247K	0.01%	new	Timeline
BOXBOX INC	7,624	$241K	0.01%	+7,556	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,296	$241K	0.01%	+8,198	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,445	$240K	0.01%	+324	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,891	$238K	0.01%	-299	Timeline
GNRCGENERAC HLDGS INC	1,531	$237K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	26,969	$234K	0.01%	+26,944	Timeline
DAVEDAVE INC	2,761	$232K	0.01%	new	Timeline
OPFIOPPFI INC	30,189	$231K	0.01%	new	Timeline
NDAQNASDAQ INC	3,139	$229K	0.01%	-1,507	Timeline
STEPSTEPSTONE GROUP INC	3,840	$222K	0.01%	+2,731	Timeline
XLKSELECT SECTOR SPDR TR	948	$220K	0.01%	0	Timeline
CROXCROCS INC	1,968	$215K	0.01%	+1,939	Timeline
OCOWENS CORNING NEW	1,264	$215K	0.01%	new	Timeline
CGCARLYLE GROUP INC	3,984	$201K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,199	$200K	0.01%	-924	Timeline
FDXFEDEX CORP	690	$194K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,290	$194K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1,052	$194K	0.01%	new	Timeline
CRANE COCRANE CO	1,265	$192K	0.01%	+67
FRTFEDERAL RLTY INVT TR NEW	1,705	$191K	0.01%	+1,065	Timeline
SNASNAP ON INC	557	$189K	0.01%	+528	Timeline
ATOATMOS ENERGY CORP	1,357	$189K	0.01%	+1,345	Timeline
SOSOUTHERN CO	2,279	$188K	0.01%	+2,159	Timeline
GGENPACT LIMITED	4,381	$188K	0.01%	new	Timeline
ARMKARAMARK	4,995	$186K	0.01%	new	Timeline
VRSNVERISIGN INC	891	$182K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,043	$182K	0.01%	-1,211	Timeline
DDDUPONT DE NEMOURS INC	2,371	$181K	0.01%	+1,272	Timeline
CPAYCORPAY INC	521	$176K	0.01%	new	Timeline
SYYSYSCO CORP	2,293	$175K	0.01%	+2,155	Timeline
FDSFACTSET RESH SYS INC	363	$174K	0.01%	new	Timeline
AAONAAON INC	1,457	$174K	0.01%	+208	Timeline
INFINERA CORPINFINERA CORP	26,681	$174K	0.01%	new
RNGRINGCENTRAL INC	4,957	$173K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	2,608	$173K	0.01%	new	Timeline
ENSENERSYS	1,865	$172K	0.01%	new	Timeline
PSMTPRICESMART INC	1,863	$171K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	482	$170K	0.01%	-47	Timeline
FITBFIFTH THIRD BANCORP	4,381	$169K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	1,714	$165K	0.01%	new	Timeline
CCLCARNIVAL CORP	6,611	$165K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	8,262	$164K	0.01%	new	Timeline
VMIVALMONT INDS INC	526	$161K	0.01%	new	Timeline
RDDTREDDIT INC	985	$161K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,254	$161K	0.01%	new	Timeline
ATENA10 NETWORKS INC	8,772	$161K	0.01%	new	Timeline
CAVACAVA GROUP INC	1,422	$160K	0.01%	0	Timeline
TSNTYSON FOODS INC	2,749	$158K	0.01%	+2,146	Timeline
PHMPULTE GROUP INC	1,433	$156K	0.01%	-4,508	Timeline
CXWCORECIVIC INC	7,137	$155K	0.01%	new	Timeline
KBHKB HOME	2,349	$154K	0.01%	-10,970	Timeline
DHID R HORTON INC	1,088	$152K	0.01%	-4,263	Timeline
ARKQARK ETF TR	1,954	$151K	0.01%	+1,823	Timeline
MODMODINE MFG CO	1,290	$150K	0.01%	-185	Timeline
FORMFORMFACTOR INC	4,029	$149K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	882	$149K	0.01%	-2,135	Timeline
HSTHOST HOTELS & RESORTS INC	8,600	$149K	0.01%	new	Timeline
GMGENERAL MTRS CO	2,778	$148K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	1,655	$146K	0.01%	new	Timeline
CCKCROWN HLDGS INC	1,734	$143K	0.01%	+1,707	Timeline
HOODROBINHOOD MKTS INC	3,797	$141K	0.01%	new	Timeline
WATWATERS CORP	380	$141K	0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
BILIBILIBILI INC	100,000	$2.34M	shares
FNFABRINET	5,795	$1.37M	shares
FTAIFTAI AVIATION LTD	9,973	$1.32M	shares
MRNAMODERNA INC	17,707	$1.18M	shares
AMTAMERICAN TOWER CORP	4,936	$1.15M	shares
LMTLOCKHEED MARTIN CORP	1,716	$1M	shares
PGJINVESCO EXCHANGE TRADED FD T	29,033	$817K	shares
CPNGCOUPANG INC	30,957	$760K	shares
HCAHCA HEALTHCARE INC	1,778	$723K	shares
ZETAZETA GLOBAL HOLDINGS CORP	23,876	$712K	shares
DLTRDOLLAR TREE INC	9,913	$697K	shares
LDOSLEIDOS HOLDINGS INC	3,406	$555K	shares
MHKMOHAWK INDS INC	3,322	$534K	shares
PSAPUBLIC STORAGE	1,327	$483K	shares
JXNJACKSON FINANCIAL INC	4,683	$427K	shares
ZTSZOETIS INC	2,159	$422K	shares
REETISHARES TR	13,808	$369K	shares
UMCUNITED MICROELECTRONICS CORP	41,011	$345K	shares
PLDPROLOGIS INC.	2,654	$335K	shares
KWEBKRANESHARES TRUST	9,606	$326K	shares
JDJD.COM INC	8,015	$321K	shares
BMIBADGER METER INC	1,347	$294K	shares
CBOECBOE GLOBAL MKTS INC	1,340	$273K	shares
MTDMETTLER TOLEDO INTERNATIONAL	167	$250K	shares
LAMRLAMAR ADVERTISING CO	1,839	$246K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,061	$246K	shares
LENLENNAR CORP	1,310	$245K	shares
WINGWINGSTOP INC	584	$243K	shares
CACICACI INTL INC	464	$234K	shares
EGPEASTGROUP PPTYS INC	1,221	$228K	shares
CUBECUBESMART	4,173	$225K	shares
ERIEERIE INDTY CO	376	$203K	shares
ESSESSEX PPTY TR INC	678	$200K	shares
CBTCABOT CORP	1,773	$198K	shares
VRNSVARONIS SYS INC	3,253	$184K	shares
PSFEPAYSAFE LIMITED	7,842	$176K	shares
HALOHALOZYME THERAPEUTICS INC	2,849	$163K	shares
AMHAMERICAN HOMES 4 RENT	4,168	$160K	shares
GPGIGPGI INC	9,978	$140K	shares
HLNEHAMILTON LANE INC	754	$127K	shares
FEFIRSTENERGY CORP	2,721	$121K	shares
MCDMCDONALDS CORP	395	$120K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,524	$120K	shares
HNIHNI CORP	2,057	$111K	shares
TGTXTG THERAPEUTICS INC	4,761	$111K	shares
BCOBRINKS CO	951	$110K	shares
CPBTHE CAMPBELLS COMPANY	2,226	$109K	shares
TLTISHARES TR	1,097	$108K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	645	$105K	shares
CITHE CIGNA GROUP	292	$101K	shares
FLRFLUOR CORP	2,015	$96K	shares
PATKPATRICK INDS INC	670	$95K	shares
MPCMARATHON PETE CORP	434	$71K	shares
OXYOCCIDENTAL PETE CORP	1,314	$68K	shares
CAGCONAGRA BRANDS INC	1,901	$62K	shares
DYDYCOM INDS INC	313	$62K	shares
ADMAADMA BIOLOGICS INC	3,112	$62K	shares
SHOESHOE STA GROUP INC	1,423	$62K	shares
MECMAYVILLE ENGR CO INC	2,956	$62K	shares
PRCTPROCEPT BIOROBOTICS CORP	725	$58K	shares
NHCNATIONAL HEALTHCARE CORP	422	$53K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	483	$53K	shares
CDNACAREDX INC	1,670	$52K	shares
NEENEXTERA ENERGY INC	594	$50K	shares
CASHPATHWARD FINANCIAL INC	729	$48K	shares
ALNYALNYLAM PHARMACEUTICALS INC	162	$45K	shares
EXREXTRA SPACE STORAGE INC	234	$42K	shares
FSLRFIRST SOLAR INC	154	$38K	shares
UNPUNION PAC CORP	100	$25K	shares
NVMINOVA LTD	122	$25K	shares
CHKPCHECK POINT SOFTWARE TECH LT	122	$23K	shares
HRIHERC HLDGS INC	134	$21K	shares
STLDSTEEL DYNAMICS INC	160	$20K	shares
CLCOLGATE PALMOLIVE CO	194	$20K	shares
VVVVALVOLINE INC	456	$19K	shares
PINSPINTEREST INC	488	$16K	shares
LNWOLIGHT & WONDER INC	179	$16K	shares
FNDFLOOR & DECOR HLDGS INC	110	$14K	shares
AVTRAVANTOR INC	520	$13K	shares
TGTTARGET CORP	84	$13K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	605	$11K	shares
IPARINTERPARFUMS INC	78	$10K	shares
MTHMERITAGE HOMES CORP	49	$10K	shares
VNTVONTIER CORPORATION	235	$8K	shares
PHOENIX MTR INCPHOENIX MTR INC	23,185	$8K	shares
ALCALCON AG	66	$7K	shares
CARRCARRIER GLOBAL CORPORATION	87	$7K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	179	$7K	shares
WALWESTERN ALLIANCE BANCORP	67	$6K	shares
ARKFARK ETF TR	203	$6K	shares
PAYCPAYCOM SOFTWARE INC	28	$5K	shares
MNDYMONDAY COM LTD	19	$5K	shares
SAICSCIENCE APPLICATIONS INTL CO	37	$5K	shares
XYLXYLEM INC	29	$4K	shares
ROLROLLINS INC	83	$4K	shares
ELVELEVANCE HEALTH INC FORMERLY	6	$3K	shares
AZOAUTOZONE INC	1	$3K	shares
PCVXVAXCYTE INC	28	$3K	shares
IOTSAMSARA INC	45	$2K	shares
ZZILLOW GROUP INC	34	$2K	shares

How Q4 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 0001694126-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC