Harvest Fund Management Co., Ltd

13F filer, CIK 1694126, BEIJING, China

Harvest Fund Management Co., Ltd reported $2,017,739,000 across 677 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 44.23% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001694126-25-000003

Period: 2025-03-31
Reported value: $2.02B
Holdings: 677
Top 10 weight: 44.23%
New: 109
Sold out: 175

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
TSLAadded	+153,226	$51.6M
TXNadded	+96,005	$17.4M
TSMadded	+58,331	$10.9M
Vadded	+27,531	$9.35M
VRTXadded	+19,710	$8.82M

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	-129,514	-$15.3M
TALreduced	-882,879	-$11.7M
AMDreduced	-88,859	-$9.13M
BABAreduced	-65,789	-$8.7M
AVGOreduced	-44,331	-$7.42M

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, Q1 2025

Share positions as resolved from 13F-HR 0001694126-25-000003, largest first. % of portfolio is the value over $2,017,739,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	693,817	$154M	7.64%	-3,135	Timeline
NVDANVIDIA CORPORATION	1,250,496	$136M	6.74%	+22,786	Timeline
MSFTMICROSOFT CORP	337,824	$127M	6.28%	+6,550	Timeline
TSLATESLA INC	333,271	$112M	5.56%	+153,226	Timeline
AMZNAMAZON COM INC	532,269	$101M	5.02%	+8,951	Timeline
METAMETA PLATFORMS INC	124,725	$71.9M	3.56%	-4,547	Timeline
AVGOBROADCOM INC	353,691	$59.2M	2.93%	-44,331	Timeline
GOOGLALPHABET INC	293,956	$45.4M	2.25%	-32,461	Timeline
GOOGALPHABET INC	275,195	$43M	2.13%	+8,868	Timeline
PDDPDD HOLDINGS INC	362,343	$42.9M	2.12%	-129,514	Timeline
NFLXNETFLIX INC.	41,459	$38.7M	1.92%	-547	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,425	$37.3M	1.85%	-1,262	Timeline
TXNTEXAS INSTRS INC	178,194	$32.3M	1.6%	+96,005	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	171,262	$32M	1.59%	+58,331	Timeline
QCOMQUALCOMM INC	141,588	$21.7M	1.08%	-7,543	Timeline
PLTRPALANTIR TECHNOLOGIES INC	235,366	$19.9M	0.98%	-9,709	Timeline
TMUST-MOBILE US INC	74,280	$19.8M	0.98%	-435	Timeline
LLYELI LILLY & CO	20,688	$17.1M	0.85%	+1,479	Timeline
AMGNAMGEN INC	54,416	$16.9M	0.84%	+22,759	Timeline
CSCOCISCO SYS INC	270,490	$16.7M	0.83%	+32,926	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,935	$15.6M	0.77%	+19,710	Timeline
TALTAL ED GROUP	1,161,302	$15.3M	0.76%	-882,879	Timeline
ISRGINTUITIVE SURGICAL INC	28,681	$14.2M	0.7%	-2,719	Timeline
MUMICRON TECHNOLOGY INC	162,997	$14.2M	0.7%	+20,433	Timeline
LINDE PLC/OLDLINDE PLC/OLD	29,910	$13.9M	0.69%	+1,873
PEPPEPSICO INC	90,978	$13.6M	0.68%	+10,233	Timeline
VVISA INC	39,963	$13.6M	0.67%	+27,531	Timeline
AMDADVANCED MICRO DEVICES INC	128,489	$13.2M	0.65%	-88,859	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	163,784	$11.9M	0.59%	+43,599
INTUINTUIT	18,551	$11.4M	0.56%	+2,077	Timeline
ASMLASML HLDG NV	17,151	$11.4M	0.56%	-4,514	Timeline
BKNGBOOKING HOLDINGS INC	2,463	$11.3M	0.56%	-212	Timeline
MAMASTERCARD INCORPORATED	20,667	$11.3M	0.56%	+6,121	Timeline
SNPSSYNOPSYS INC	25,878	$11.1M	0.55%	-2,468	Timeline
GILDGILEAD SCIENCES INC	97,254	$10.9M	0.54%	+16,365	Timeline
USOUNITED STS OIL FD LP	142,570	$10.9M	0.54%	+64,734	Timeline
GEGE AEROSPACE	52,988	$10.6M	0.53%	+43,965	Timeline
ADBEADOBE INC	27,472	$10.5M	0.52%	+1,503	Timeline
AMATAPPLIED MATLS INC	69,601	$10.1M	0.5%	+10,646	Timeline
APPAPPLOVIN CORP	36,659	$9.7M	0.48%	+2,247	Timeline
BABAALIBABA GROUP HLDG LTD	72,057	$9.53M	0.47%	-65,789	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,896	$9.44M	0.47%	+3,008	Timeline
ABBVABBVIE INC	44,926	$9.41M	0.47%	+36,851	Timeline
KLACKLA CORP	13,656	$9.28M	0.46%	+2,943	Timeline
HONHONEYWELL INTL INC	41,514	$8.79M	0.44%	-2,647	Timeline
CMCSACOMCAST CORP NEW	238,248	$8.79M	0.44%	+13,603	Timeline
BEKEKE HLDGS INC	418,357	$8.4M	0.42%	-200,466	Timeline
PANWPALO ALTO NETWORKS INC	47,565	$8.11M	0.4%	-5,195	Timeline
SBUXSTARBUCKS CORP	75,761	$7.43M	0.37%	+8,790	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	627,958	$7.28M	0.36%	+249,788	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	150,213	$7.19M	0.36%	-53,583	Timeline
PGRPROGRESSIVE CORP	25,234	$7.14M	0.35%	+12,941	Timeline
IQIQIYI INC	3,157,535	$7.1M	0.35%	-70,688	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,768	$6.83M	0.34%	+752	Timeline
INTCINTEL CORP	290,267	$6.59M	0.33%	+36,437	Timeline
CRMSALESFORCE INC	24,543	$6.58M	0.33%	-20,919	Timeline
TTDTHE TRADE DESK INC	69,896	$6.4M	0.32%	+28,579	Timeline
TCOMTRIP COM GROUP LTD	100,000	$6.36M	0.32%	-4,734	Timeline
ADIANALOG DEVICES INC	31,383	$6.33M	0.31%	+2,175	Timeline
MELIMERCADOLIBRE INC	3,210	$6.26M	0.31%	+226	Timeline
DASHDOORDASH INC	34,133	$6.24M	0.31%	+475	Timeline
GLDSPDR GOLD TR	21,589	$6.22M	0.31%	-2,799	Timeline
IAUISHARES GOLD TR	100,358	$5.92M	0.29%	-14,180	Timeline
AMTAMERICAN TOWER CORP	27,163	$5.91M	0.29%	new	Timeline
CTASCINTAS CORP	28,002	$5.75M	0.29%	+2,587	Timeline
FUTUFUTU HLDGS LTD	55,474	$5.67M	0.28%	-11,896	Timeline
VRSKVERISK ANALYTICS INC	19,702	$5.66M	0.28%	+10,676	Timeline
MDLZMONDELEZ INTL INC	81,749	$5.55M	0.27%	+3,052	Timeline
MPWRMONOLITHIC PWR SYS INC	9,277	$5.38M	0.27%	-5,258	Timeline
XELXCEL ENERGY INC	77,709	$5.34M	0.26%	+36,312	Timeline
VRTVERTIV HOLDINGS CO	47,343	$5.3M	0.26%	+1,881	Timeline
FTNTFORTINET INC	55,072	$5.3M	0.26%	-16,218	Timeline
KOCOCA COLA CO	73,832	$5.29M	0.26%	+73,634	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,994	$5.28M	0.26%	-1,682	Timeline
UBERUBER TECHNOLOGIES INC	73,942	$5.11M	0.25%	+51,402	Timeline
WMTWALMART INC	56,148	$5.08M	0.25%	+428	Timeline
BNOUNITED STS BRENT OIL FD LP	160,421	$4.99M	0.25%	-33,811	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,876	$4.8M	0.24%	-3,570	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,985	$4.61M	0.23%	+12,918	Timeline
VSTVISTRA CORP	34,509	$4.54M	0.23%	+10,575	Timeline
ORCLORACLE CORP	31,928	$4.46M	0.22%	-8,790	Timeline
CEGCONSTELLATION ENERGY CORP	21,556	$4.34M	0.22%	-2,144	Timeline
MSTRSTRATEGY INC	15,016	$4.33M	0.21%	+4,246	Timeline
REGNREGENERON PHARMACEUTICALS	6,800	$4.31M	0.21%	+440	Timeline
VIRTVIRTU FINL INC	117,253	$4.27M	0.21%	+44,250	Timeline
MARMARRIOTT INTL INC NEW	17,416	$4.15M	0.21%	+1,061	Timeline
REREATRENEW INC	1,399,214	$4.13M	0.2%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,738	$4.13M	0.2%	+787	Timeline
PYPLPAYPAL HLDGS INC	62,490	$4.08M	0.2%	-28,133	Timeline
ROPROPER TECHNOLOGIES INC	6,783	$4M	0.2%	+472	Timeline
MNSTMONSTER BEVERAGE CORP NEW	68,020	$3.98M	0.2%	+10,785	Timeline
ADSKAUTODESK INC	14,990	$3.92M	0.19%	-2,274	Timeline
AEPAMERICAN ELEC PWR CO INC	35,048	$3.83M	0.19%	+3,343	Timeline
PAYXPAYCHEX INC	24,688	$3.81M	0.19%	+3,070	Timeline
ZSZSCALER INC	20,238	$3.8M	0.19%	+11,209	Timeline
MRVLMARVELL TECHNOLOGY INC	59,431	$3.66M	0.18%	-105,521	Timeline
CSXCSX CORP	119,682	$3.52M	0.17%	+6,190	Timeline
CPRTCOPART INC	61,039	$3.45M	0.17%	+4,321	Timeline
ABNBAIRBNB INC	28,133	$3.36M	0.17%	+2,500	Timeline
GOTUGAOTU TECHEDU INC	1,023,915	$3.32M	0.16%	+550,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,985	$3.31M	0.16%	+616	Timeline
PCARPACCAR INC	33,571	$3.27M	0.16%	+1,591	Timeline
WDAYWORKDAY INC	26,384	$3.23M	0.16%	+13,848	Timeline
WBDWARNER BROS DISCOVERY INC	299,440	$3.19M	0.16%	+155,066	Timeline
VIPSVIPSHOP HLDGS LTD	216,491	$3.1M	0.15%	+86,548	Timeline
FASTFASTENAL CO	39,903	$3.09M	0.15%	+2,588	Timeline
EXCEXELON CORP	66,830	$3.08M	0.15%	+7,693	Timeline
NXPINXP SEMICONDUCTORS N V	16,021	$3.05M	0.15%	+1,063	Timeline
FANGDIAMONDBACK ENERGY INC	18,486	$2.96M	0.15%	+1,100	Timeline
APHAMPHENOL CORP	44,734	$2.93M	0.15%	-60,733	Timeline
WFCWELLS FARGO & CO	41,259	$2.93M	0.15%	+22,258	Timeline
KDPKEURIG DR PEPPER INC	85,705	$2.93M	0.15%	+5,875	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,295	$2.91M	0.14%	-1,669	Timeline
MMM3M CO	19,512	$2.87M	0.14%	+14,703	Timeline
BKRBAKER HUGHES COMPANY	62,871	$2.76M	0.14%	+4,635	Timeline
TMETENCENT MUSIC ENTMT GROUP	191,571	$2.76M	0.14%	-80,833	Timeline
AXONAXON ENTERPRISE INC	5,245	$2.76M	0.14%	-2,915	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,784	$2.7M	0.13%	+2,514	Timeline
ROSTROSS STORES INC	20,871	$2.67M	0.13%	+1,316	Timeline
GCTGIGACLOUD TECHNOLOGY INC	182,950	$2.6M	0.13%	-120,000	Timeline
SAPSAP SE	9,495	$2.55M	0.13%	-6,344	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29,165	$2.54M	0.13%	+2,021	Timeline
MCKMCKESSON CORP	3,729	$2.51M	0.12%	+1,656	Timeline
QFINQFIN HOLDINGS INC	54,699	$2.45M	0.12%	-7,334	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,321	$2.44M	0.12%	+3,196	Timeline
ATLASSIAN CORPATLASSIAN CORP	11,518	$2.44M	0.12%	-1,235
VRSNVERISIGN INC	9,698	$2.42M	0.12%	+8,807	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,250	$2.39M	0.12%	+2,070	Timeline
EAELECTRONIC ARTS INC	16,463	$2.38M	0.12%	-3,460	Timeline
KHCKRAFT HEINZ CO	75,487	$2.3M	0.11%	+4,324	Timeline
WMBWILLIAMS COS INC	39,343	$2.26M	0.11%	+23,201	Timeline
IDXXIDEXX LABS INC	5,360	$2.25M	0.11%	+541	Timeline
BZKANZHUN LIMITED	116,101	$2.23M	0.11%	-53,191	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,426	$2.22M	0.11%	+861	Timeline
FOXFOX CORP	40,972	$2.16M	0.11%	-17,992	Timeline
TWLOTWILIO INC	19,560	$2.1M	0.1%	+1,137	Timeline
DXCMDEXCOM INC	30,707	$2.1M	0.1%	+4,400	Timeline
LULULULULEMON ATHLETICA INC	7,345	$2.08M	0.1%	-8,167	Timeline
NOWSERVICENOW INC	2,579	$2.05M	0.1%	-3,482	Timeline
CSGPCOSTAR GROUP INC	25,907	$2.05M	0.1%	+1,780	Timeline
UNMUNUM GROUP	26,517	$2.05M	0.1%	+13,332	Timeline
WSMWILLIAMS SONOMA INC	11,149	$2.04M	0.1%	+780	Timeline
SNOWSNOWFLAKE INC	13,690	$2M	0.1%	+8,023	Timeline
DDOGDATADOG INC	20,041	$1.99M	0.1%	-5,925	Timeline
TTTRANE TECHNOLOGIES PLC	5,444	$1.96M	0.1%	+1,565	Timeline
GEVGE VERNOVA INC	6,099	$1.86M	0.09%	-17,815	Timeline
HWMHOWMET AEROSPACE INC	14,134	$1.83M	0.09%	-4,775	Timeline
TAT&T INC	64,125	$1.81M	0.09%	-92,214	Timeline
UGIUGI CORP NEW	57,653	$1.78M	0.09%	+31,742	Timeline
LNGCHENIERE ENERGY INC	7,629	$1.76M	0.09%	+3,079	Timeline
VSXYVICTORIAS SECRET AND CO	42,255	$1.75M	0.09%	0	Timeline
ANSYS INCANSYS INC	5,537	$1.75M	0.09%	+390
SESEA LTD	13,242	$1.73M	0.09%	+5,385	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,013	$1.65M	0.08%	+2,409	Timeline
WELLWELLTOWER INC	11,003	$1.62M	0.08%	+8,508	Timeline
YUMCYUM CHINA HLDGS INC	31,087	$1.62M	0.08%	+17,560	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.08%	0	Timeline
AROCARCHROCK INC	59,775	$1.57M	0.08%	+47,275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,207	$1.54M	0.08%	+1,435	Timeline
NRGNRG ENERGY INC	16,142	$1.54M	0.08%	-11,787	Timeline
ECLECOLAB INC	5,924	$1.5M	0.07%	+2,977	Timeline
BACBANK OF AMER CORP	35,831	$1.5M	0.07%	+2,906	Timeline
VEEVVEEVA SYS INC	6,545	$1.46M	0.07%	+4,130	Timeline
TRGPTARGA RES CORP	7,045	$1.41M	0.07%	+4,453	Timeline
BSXBOSTON SCIENTIFIC CORP	13,704	$1.38M	0.07%	-422	Timeline
TJXTJX COS INC NEW	11,110	$1.35M	0.07%	-9,019	Timeline
CDWCDW CORP	8,380	$1.34M	0.07%	+537	Timeline
MRKMERCK & CO INC	14,803	$1.33M	0.07%	+14,795	Timeline
CAHCARDINAL HEALTH INC	9,588	$1.32M	0.07%	+8,895	Timeline
GSGOLDMAN SACHS GROUP INC	2,400	$1.31M	0.06%	-2,343	Timeline
GFSGLOBALFOUNDRIES INC	34,911	$1.29M	0.06%	+2,386	Timeline
WMWASTE MGMT INC DEL	5,805	$1.29M	0.06%	+3,887	Timeline
UIUBIQUITI INC	3,871	$1.29M	0.06%	+5	Timeline
BIIBBIOGEN INC	9,246	$1.26M	0.06%	+670	Timeline
PRMBPRIMO BRANDS CORPORATION	35,211	$1.25M	0.06%	+11,172	Timeline
TYLTYLER TECHNOLOGIES INC	2,135	$1.24M	0.06%	+1,090	Timeline
ALLALLSTATE CORP	5,905	$1.22M	0.06%	+1,333	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,949	$1.19M	0.06%	+3,833
COFCAPITAL ONE FINL CORP	6,480	$1.16M	0.06%	-627	Timeline
COKECOCA COLA CONS INC	830	$1.12M	0.06%	+215	Timeline
BROBROWN & BROWN INC	8,995	$1.12M	0.06%	+3,357	Timeline
FISVFISERV INC	5,062	$1.12M	0.06%	+787	Timeline
OKTAOKTA INC	10,611	$1.12M	0.06%	+5,910	Timeline
XPEVXPENG INC	88,500	$1.1M	0.05%	+6,500	Timeline
MOALTRIA GROUP INC	18,280	$1.1M	0.05%	-4,440	Timeline
ONON SEMICONDUCTOR CORP	26,629	$1.08M	0.05%	+1,562	Timeline
MFCMANULIFE FINL CORP	34,440	$1.07M	0.05%	-119,326	Timeline
EXLSEXLSERVICE HLDGS INC	22,247	$1.05M	0.05%	+9,980	Timeline
AXSAXIS CAP HLDGS LTD	10,421	$1.04M	0.05%	0	Timeline
WIXWIX COM LTD	4,842	$1.04M	0.05%	0	Timeline
CHEFCHEFS WHSE INC	19,075	$1.04M	0.05%	+9,684	Timeline
PMPHILIP MORRIS INTL INC	6,410	$1.02M	0.05%	+226	Timeline
BNYBANK OF NY MELLON CORP	12,025	$1.01M	0.05%	+3,762	Timeline
FLEXFLEX LTD	30,517	$1.01M	0.05%	-27,582	Timeline
NINISOURCE INC	24,496	$982K	0.05%	+5,619	Timeline
CVSCVS HEALTH CORP	14,340	$972K	0.05%	new	Timeline
ARMARM HOLDINGS PLC	9,052	$967K	0.05%	-26,123	Timeline
EEEXCELERATE ENERGY INC	33,541	$962K	0.05%	-20,146	Timeline
WABWABTEC	5,097	$957K	0.05%	+1,190	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,693	$949K	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	18,223	$949K	0.05%	+9,656	Timeline
TGNATEGNA INC	52,038	$949K	0.05%	+27,707	Timeline
AMANTERO MIDSTREAM CORP	52,035	$936K	0.05%	+43,793	Timeline
JBLJABIL INC	6,834	$930K	0.05%	+2,304	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,913	$927K	0.05%	+614	Timeline
ETRENTERGY CORP NEW	10,837	$926K	0.05%	-1,743	Timeline
KMIKINDER MORGAN INC DEL	31,758	$906K	0.04%	-26,247	Timeline
HDHOME DEPOT INC	2,467	$904K	0.04%	-2,017	Timeline
KRKROGER CO	13,327	$902K	0.04%	-26,223	Timeline
FOXAFOX CORP	15,293	$866K	0.04%	-2,527	Timeline
GDDYGODADDY INC	4,771	$859K	0.04%	-20,159	Timeline
PBIPITNEY BOWES INC	94,707	$857K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,044	$854K	0.04%	+2,333	Timeline
AZOAUTOZONE INC	222	$848K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	2,431	$841K	0.04%	new	Timeline
FFIVF5 INC	3,155	$839K	0.04%	-2,343	Timeline
HESS CORPHESS CORP	5,240	$837K	0.04%	new
ZIONZIONS BANCORPORATION NATL AS	15,698	$829K	0.04%	+5,207	Timeline
SYKSTRYKER CORPORATION	2,222	$827K	0.04%	+260	Timeline
MDBMONGODB INC	4,704	$825K	0.04%	+357	Timeline
ACIWACI WORLDWIDE INC	15,058	$824K	0.04%	+3,976	Timeline
ENVAENOVA INTL INC	8,520	$822K	0.04%	+1,981	Timeline
CVSACOVISTA INC	8,159	$821K	0.04%	+4,498	Timeline
BXBLACKSTONE INC	5,854	$818K	0.04%	-11,809	Timeline
DDLDINGDONG CAYMAN LTD	302,680	$817K	0.04%	0	Timeline
JOYYJOYY INC	19,393	$813K	0.04%	+7,714	Timeline
IDCCINTERDIGITAL INC	3,934	$813K	0.04%	-3,991	Timeline
CVLTCOMMVAULT SYS INC	5,148	$812K	0.04%	-77	Timeline
EXELEXELIXIS INC	21,674	$799K	0.04%	+8,472	Timeline
ABTABBOTT LABORATORIES	6,004	$796K	0.04%	+6,004	Timeline
JPMJPMORGAN CHASE & CO	3,076	$754K	0.04%	-2,949	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,141	$750K	0.04%	-4,335	Timeline
Barclays Bank PLCBarclays Bank PLC	14,482	$737K	0.04%	+13,303
MCOMOODYS CORP	1,567	$730K	0.04%	+1,007	Timeline
URBNURBAN OUTFITTERS INC	13,100	$722K	0.04%	+80	Timeline
WTFCWINTRUST FINL CORP	5,960	$706K	0.03%	+2,980	Timeline
TXRHTEXAS ROADHOUSE INC	4,005	$699K	0.03%	+1,417	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	526	$696K	0.03%	+406	Timeline
LPLALPL FINL HLDGS INC	2,103	$688K	0.03%	+347	Timeline
MWAMUELLER WTR PRODS INC	27,012	$687K	0.03%	+9,982	Timeline
SPGSIMON PPTY GROUP INC NEW	4,128	$685K	0.03%	+478	Timeline
DOCSDOXIMITY INC	11,758	$682K	0.03%	-15,131	Timeline
CLCOLGATE PALMOLIVE CO	7,211	$676K	0.03%	new	Timeline
VTSVITESSE ENERGY INC	26,840	$666K	0.03%	+7,389	Timeline
WECWEC ENERGY GROUP INC	6,088	$663K	0.03%	new	Timeline
ZTSZOETIS INC	4,007	$660K	0.03%	new	Timeline
MASIMASIMO CORP	3,929	$654K	0.03%	+38	Timeline
VTRVENTAS INC	10,111	$651K	0.03%	+5,615	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,000	$642K	0.03%	-14,349	Timeline
AMPAMERIPRISE FINL INC	1,291	$625K	0.03%	-1,115	Timeline
ULTAULTA BEAUTY INC	1,440	$622K	0.03%	0	Timeline
HEI-AHEICO CORP NEW	2,885	$608K	0.03%	+542	Timeline
CFGCITIZENS FINL GROUP INC	14,405	$590K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,518	$582K	0.03%	0	Timeline
INTAINTAPP INC	10,000	$582K	0.03%	+139	Timeline
TPRTAPESTRY INC	8,259	$581K	0.03%	-10,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,330	$579K	0.03%	new	Timeline
RTXRTX CORPORATION	4,273	$566K	0.03%	-4,328	Timeline
WWWWOLVERINE WORLD WIDE INC	25,513	$566K	0.03%	0	Timeline
WBWEIBO CORP	58,443	$556K	0.03%	+23,247	Timeline
TWTRADEWEB MKTS INC	3,930	$548K	0.03%	+1,892	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,985	$541K	0.03%	-38,993
SHWSHERWIN WILLIAMS CO	1,545	$540K	0.03%	-1,444	Timeline
OGEOGE ENERGY CORP	11,730	$539K	0.03%	+3,873	Timeline
VNOVORNADO RLTY TR	12,826	$539K	0.03%	0	Timeline
NETCLOUDFLARE INC	4,780	$538K	0.03%	-5,282	Timeline
PODDINSULET CORP	2,026	$532K	0.03%	-285	Timeline
XYZBLOCK INC	6,810	$530K	0.03%	+1,608	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,702	$525K	0.03%	+1,096	Timeline
AXPAMERICAN EXPRESS CO	1,944	$523K	0.03%	-9,672	Timeline
DVNDEVON ENERGY CORP NEW	13,757	$515K	0.03%	new	Timeline
PLDPROLOGIS INC.	4,600	$514K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,548	$510K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,025	$494K	0.02%	+654	Timeline
XMTRXOMETRY INC	11,579	$490K	0.02%	+231	Timeline
MAAMID-AMER APT CMNTYS INC	2,908	$487K	0.02%	+2,601	Timeline
ATHMAUTOHOME INC	17,357	$481K	0.02%	-8,921	Timeline
ADCAGREE RLTY CORP	6,110	$472K	0.02%	+1,000	Timeline
DXPEDXP ENTERPRISES INC	5,734	$471K	0.02%	0	Timeline
VCYTVERACYTE INC	11,821	$468K	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,194	$467K	0.02%	-5,689	Timeline
RCLROYAL CARIBBEAN GROUP	2,266	$466K	0.02%	-3,776	Timeline
CCITIGROUP INC	6,432	$457K	0.02%	-3,230	Timeline
VERXVERTEX INC	8,276	$441K	0.02%	0	Timeline
USBUS BANCORP	9,193	$437K	0.02%	+413	Timeline
CLSCELESTICA INC	5,530	$436K	0.02%	-28,711	Timeline
EATBRINKER INTL INC	2,912	$434K	0.02%	-4,481	Timeline
TDYTELEDYNE TECHNOLOGIES INC	870	$433K	0.02%	+257	Timeline
OKEONEOK INC NEW	4,356	$432K	0.02%	-1,697	Timeline
WKWORKIVA INC	3,940	$431K	0.02%	0	Timeline
EQTEQT CORP	8,065	$431K	0.02%	+5,332	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12,553	$430K	0.02%	+8,067
PNCPNC FINL SVCS GROUP INC	2,401	$422K	0.02%	-24	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,410	$422K	0.02%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,303	$421K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,594	$421K	0.02%	-21	Timeline
RLRALPH LAUREN CORP	1,886	$416K	0.02%	-1,658	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,163	$414K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,957	$407K	0.02%	+1,471	Timeline
MPCMARATHON PETE CORP	2,723	$397K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,674	$385K	0.02%	0	Timeline
MLIMUELLER INDS INC	5,058	$385K	0.02%	-6,767	Timeline
BJBJS WHSL CLUB HLDGS INC	3,350	$383K	0.02%	new	Timeline
REZISHARES TR	4,434	$383K	0.02%	new	Timeline
ETNEATON CORP PLC	1,397	$380K	0.02%	-3,982	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,269	$379K	0.02%	+357	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,893	$378K	0.02%	-4,249	Timeline
GRMNGARMIN LTD	1,729	$376K	0.02%	-1,652	Timeline
ATOATMOS ENERGY CORP	2,421	$374K	0.02%	+1,064	Timeline
LBRDKLIBERTY BROADBAND CORP	4,374	$372K	0.02%	new	Timeline
AEEAMEREN CORP	3,698	$371K	0.02%	0	Timeline
CNOCNO FINL GROUP INC	8,861	$369K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4,503	$366K	0.02%	+2	Timeline
DDDUPONT DE NEMOURS INC	4,857	$363K	0.02%	+2,486	Timeline
SHOPSHOPIFY INC	3,790	$362K	0.02%	-5,735	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,830	$358K	0.02%	-2,926	Timeline
YUMYUM BRANDS INC	2,259	$355K	0.02%	new	Timeline
VIMEO INCVIMEO INC	61,868	$353K	0.02%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,015	$350K	0.02%	+3,201
KSPIKASPI KZ JSC	3,700	$344K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,415	$337K	0.02%	+5,154	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,270	$335K	0.02%	+5,791
CFLTCONFLUENT INC-CLASS A	14,263	$334K	0.02%	new	Timeline
ASAMER SPORTS INC	12,256	$327K	0.02%	-18,187	Timeline
DOCUDOCUSIGN INC	3,957	$322K	0.02%	-16,118	Timeline
VNETVNET GROUP INC	39,043	$320K	0.02%	new	Timeline
MSMORGAN STANLEY	2,738	$319K	0.02%	-4,188	Timeline
HUBSHUBSPOT INC	551	$314K	0.02%	-1,313	Timeline
VNMVANECK ETF TRUST	25,000	$311K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,787	$308K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,345	$306K	0.02%	-1,836	Timeline
TRNOTERRENO RLTY CORP	4,772	$301K	0.01%	+3,487	Timeline
URIUNITED RENTALS INC	424	$298K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,439	$298K	0.01%	+1,885	Timeline
SPGIS&P GLOBAL INC	585	$297K	0.01%	+564	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,971	$293K	0.01%	+71	Timeline
ESTCELASTIC N V	3,269	$291K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,922	$282K	0.01%	-126	Timeline
DORMDORMAN PRODS INC	2,258	$272K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,189	$268K	0.01%	-4,095	Timeline
UNFIUNITED NAT FOODS INC	9,446	$259K	0.01%	+8,106	Timeline
FWONALIBERTY MEDIA CORP DEL	3,091	$252K	0.01%	-773	Timeline
CATCATERPILLAR INC	750	$247K	0.01%	-2,019	Timeline
CALMCAL MAINE FOODS INC	2,726	$247K	0.01%	-9,207	Timeline
XPXP INC	17,604	$242K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	982	$238K	0.01%	+647	Timeline
NDAQNASDAQ INC	3,139	$238K	0.01%	0	Timeline
STTSTATE STR CORP	2,626	$235K	0.01%	-9,069	Timeline
GEOGEO GROUP INC	8,058	$235K	0.01%	-1,361	Timeline
SUISUN CMNTYS INC	1,779	$229K	0.01%	new	Timeline
BNTXBIONTECH SE	2,500	$227K	0.01%	new	Timeline
GLGLOBE LIFE INC	1,723	$227K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,283	$226K	0.01%	new	Timeline
SOSOUTHERN CO	2,399	$221K	0.01%	+120	Timeline
GGENPACT LIMITED	4,381	$221K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	948	$220K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,218	$218K	0.01%	new	Timeline
PJTPJT PARTNERS INC	1,564	$216K	0.01%	0	Timeline
TFCTRUIST FINL CORP	5,227	$215K	0.01%	-1,788	Timeline
PINSPINTEREST INC	6,651	$206K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,337	$204K	0.01%	-5,265	Timeline
PPCPILGRIMS PRIDE CORP	3,725	$203K	0.01%	+1,905	Timeline
SSNCSS&C TECH HLDGS	2,419	$202K	0.01%	new	Timeline
WATWATERS CORP	540	$200K	0.01%	+160	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	7,243	$197K	0.01%	new
CRANE COCRANE CO	1,265	$194K	0.01%	0
GAPGAP INC	9,280	$191K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	432	$189K	0.01%	-3,499	Timeline
SKYWSKYWEST INC	2,136	$187K	0.01%	-6,344	Timeline
CXWCORECIVIC INC	9,250	$187K	0.01%	+2,113	Timeline
TSNTYSON FOODS INC	3,192	$186K	0.01%	+443	Timeline
GLWCORNING INC	3,923	$180K	0.01%	+3,785	Timeline
KMBKIMBERLY-CLARK CORP	1,269	$180K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,290	$180K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	8,264	$180K	0.01%	-7,503	Timeline
AVBAVALONBAY CMNTYS INC	839	$180K	0.01%	-2,059	Timeline
PFEPFIZER INC	7,058	$179K	0.01%	+7,000	Timeline
CRUSCIRRUS LOGIC INC	1,794	$179K	0.01%	+1,748	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,495	$179K	0.01%	+1,048
SYFSYNCHRONY FINANCIAL	3,348	$177K	0.01%	-9,914	Timeline
GDSGDS HLDGS LTD	6,962	$176K	0.01%	new	Timeline
PENPENUMBRA INC	648	$173K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	1,714	$169K	0.01%	0	Timeline
TBBKBANCORP INC DEL	3,203	$169K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,064	$169K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,043	$162K	0.01%	0	Timeline
VMIVALMONT INDS INC	526	$161K	0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,890	$161K	0.01%	new
BIDUBAIDU INC	1,700	$156K	0.01%	+300	Timeline
CMICUMMINS INC	496	$155K	0.01%	-688	Timeline
ROLROLLINS INC	2,860	$155K	0.01%	new	Timeline
CCKCROWN HLDGS INC	1,734	$155K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	645	$154K	0.01%	-2,798	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,244	$154K	0.01%	+922
CNPCENTERPOINT ENERGY INC	4,142	$150K	0.01%	new	Timeline
CORCENCORA INC	531	$148K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	6,259	$148K	0.01%	new	Timeline
CPAYCORPAY INC	423	$147K	0.01%	-98	Timeline
CACCCREDIT ACCEP CORP MICH	285	$147K	0.01%	new	Timeline
HLFHERBALIFE LTD	17,047	$147K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,512	$146K	0.01%	-7,020	Timeline
PLMRPALOMAR HLDGS INC	1,068	$146K	0.01%	new	Timeline
OTTROTTER TAIL CORP	1,810	$145K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,417	$145K	0.01%	-2,612	Timeline
UALUNITED AIRLS HLDGS INC	1,585	$145K	0.01%	+241	Timeline
PPLPPL CORP	3,806	$137K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,548	$134K	0.01%	-3,607	Timeline
RGENREPLIGEN CORP	1,039	$132K	0.01%	new	Timeline
MKLMARKEL GROUP INC	70	$131K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	790	$131K	0.01%	-4,578	Timeline
AWIARMSTRONG WORLD INDS INC NEW	929	$131K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	3,818	$127K	0.01%	new	Timeline
GDXVANECK ETF TRUST	2,696	$124K	0.01%	0	Timeline
TLNTALEN ENERGY CORP	624	$124K	0.01%	-1,767	Timeline
UNHUNITEDHEALTH GROUP INC	236	$123K	0.01%	+206	Timeline
COPCONOCOPHILLIPS	1,149	$121K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	1,085	$119K	0.01%	+167	Timeline
FHNFIRST HORIZON CORPORATION	6,069	$118K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,511	$118K	0.01%	-9,000	Timeline
ESQESQUIRE FINL HLDGS INC	1,561	$117K	0.01%	-6,702	Timeline
GTLBGITLAB INC	2,477	$116K	0.01%	-2,000	Timeline
FFINFIRST FINL BANKSHARES INC	3,242	$116K	0.01%	0	Timeline
ACMRACM RESH INC	4,880	$114K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	824	$113K	0.01%	-7,399	Timeline
RYNRAYONIER INC	4,054	$113K	0.01%	+3,114	Timeline
CBSHCOMMERCE BANCSHARES INC	1,815	$113K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	366	$112K	0.01%	new	Timeline
CROXCROCS INC	1,043	$111K	0.01%	-925	Timeline
EWBCEAST WEST BANCORP INC	1,193	$107K	0.01%	-43	Timeline
IRTINDEPENDENCE RLTY TR INC	5,023	$107K	0.01%	new	Timeline
SNSHARKNINJA INC	1,270	$106K	0.01%	+45	Timeline
TRMBTRIMBLE INC	1,602	$105K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	2,003	$104K	0.01%	-1,626	Timeline
ENSENERSYS	1,114	$102K	0.01%	-751	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,066	$102K	0.01%	-8,795	Timeline
SYYSYSCO CORP	1,319	$99K	<0.01%	-974	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,238	$99K	<0.01%	+1,177	Timeline
TLTISHARES TR	1,084	$99K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	1,019	$97K	<0.01%	-7,999	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,652	$97K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	437	$96K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	1,462	$96K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	638	$96K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,931	$95K	<0.01%	new	Timeline
LRNSTRIDE INC	755	$95K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,277	$94K	<0.01%	-8,319	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	733	$93K	<0.01%	+570	Timeline
UHSUNIVERSAL HLTH SVCS INC	493	$92K	<0.01%	+468	Timeline
SouthState CorpSouthState Corp	982	$91K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	4,727	$90K	<0.01%	-38,774	Timeline
MCDMCDONALDS CORP	284	$89K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	1,392	$89K	<0.01%	new	Timeline
NEMNEWMONT CORP	1,829	$88K	<0.01%	0	Timeline
METMETLIFE INC	1,102	$88K	<0.01%	-2,793	Timeline
TOSTTOAST INC	2,582	$86K	<0.01%	-4,851	Timeline
HOODROBINHOOD MKTS INC	2,031	$85K	<0.01%	-1,766	Timeline
CASYCASEYS GEN STORES INC	196	$85K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	708	$85K	<0.01%	new	Timeline
UDRUDR INC	1,965	$85K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,160	$85K	<0.01%	-2,221	Timeline
LNTALLIANT ENERGY CORP	1,312	$84K	<0.01%	new	Timeline
MTZMASTEC INC	718	$84K	<0.01%	-7,438	Timeline
HLIHOULIHAN LOKEY INC	521	$84K	<0.01%	-2,947	Timeline
QQQINVESCO QQQ TR	177	$83K	<0.01%	-460	Timeline
CBRECBRE GROUP INC	637	$83K	<0.01%	-7,104	Timeline
DVADAVITA INC	533	$82K	<0.01%	-4,696	Timeline
VFCV F CORP	3,794	$81K	<0.01%	0	Timeline
EVTCEVERTEC INC	2,189	$80K	<0.01%	new	Timeline
RBRKRUBRIK INC.	1,300	$79K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	151	$78K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	288	$78K	<0.01%	+287	Timeline
AJGGALLAGHER ARTHUR J & CO	219	$76K	<0.01%	+209	Timeline
SPXCSPX TECHNOLOGIES INC	588	$76K	<0.01%	-2,042	Timeline
ENPHENPHASE ENERGY INC	1,184	$73K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	811	$73K	<0.01%	-6,145	Timeline
IWDISHARES TR	381	$72K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	822	$71K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	284	$70K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	413	$70K	<0.01%	-1,764	Timeline
CCICROWN CASTLE INC	670	$70K	<0.01%	+670	Timeline
FRFIRST INDL RLTY TR INC	1,270	$69K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,562	$67K	<0.01%	0
NKENIKE INC	1,013	$64K	<0.01%	+622	Timeline
GENGEN DIGITAL INC	2,346	$62K	<0.01%	-7,815	Timeline
LOPEGRAND CANYON ED INC	359	$62K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	604	$61K	<0.01%	-811	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,927	$59K	<0.01%	+1,445	Timeline
DBXDROPBOX INC	2,109	$56K	<0.01%	-17,838	Timeline
WOLFSPEED INCWOLFSPEED INC	8,400	$56K	<0.01%	0
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,168	$55K	<0.01%	0
COCOVITA COCO CO INC	1,797	$55K	<0.01%	-10,580	Timeline
QTWOQ2 HLDGS INC	672	$54K	<0.01%	-12,891	Timeline
AIQGLOBAL X FDS	1,488	$54K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	312	$52K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	2,611	$52K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	303	$51K	<0.01%	-7,548	Timeline
DAVEDAVE INC	564	$47K	<0.01%	-2,197	Timeline
BLACKROCK INCBLACKROCK INC	50	$47K	<0.01%	-503
SFMSPROUTS FMRS MKT INC	293	$45K	<0.01%	-4,195	Timeline
PNRPENTAIR PLC	516	$45K	<0.01%	-9,375	Timeline

Sold out in Q1 2025

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

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
AMKRAMKOR TECHNOLOGY INC	274,000	$7.04M	shares
SGOLETFS GOLD TR	225,559	$5.65M	shares
DECKDECKERS OUTDOOR CORP	22,859	$4.64M	shares
TERTERADYNE INC	33,219	$4.15M	shares
KKRKKR & CO INC	16,180	$2.4M	shares
PEGAPEGASYSTEMS INC	23,236	$2.14M	shares
BBWBUILD-A-BEAR WORKSHOP INC	36,902	$1.7M	shares
DKSDICKS SPORTING GOODS INC	6,300	$1.44M	shares
EBAYEBAY INC.	22,475	$1.39M	shares
FRPTFRESHPET INC	8,584	$1.27M	shares
CMGCHIPOTLE MEXICAN GRILL INC	20,203	$1.22M	shares
SOFISOFI TECHNOLOGIES INC	71,099	$1.09M	shares
CBCHUBB LIMITED	3,524	$974K	shares
FICOFAIR ISAAC CORP	474	$943K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	25,000	$901K	shares
FTDRFRONTDOOR INC	15,773	$862K	shares
KDKYNDRYL HLDGS INC	23,617	$817K	shares
NTRANATERA INC	5,205	$780K	shares
FIXCOMFORT SYS USA INC	1,840	$780K	shares
BILLBILL HOLDINGS INC	9,127	$772K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,079	$743K	shares
GKOSGLAUKOS CORP	4,838	$726K	shares
IPINTERNATIONAL PAPER CO	13,497	$726K	shares
PKGPACKAGING CORP AMER	3,174	$714K	shares
IRMIRON MTN INC DEL	6,571	$691K	shares
KTBKONTOOR BRANDS INC	7,883	$674K	shares
RDNTRADNET INC	9,330	$662K	shares
PWRQUANTA SVCS INC	2,051	$649K	shares
CSWCSW INDUSTRIALS INC	1,788	$631K	shares
ALABASTERA LABS INC	4,766	$629K	shares
IVZINVESCO LTD	34,363	$601K	shares
LPXLOUISIANA PAC CORP	4,901	$507K	shares
AIZASSURANT INC	2,237	$477K	shares
CVNACARVANA CO	2,343	$476K	shares
EPAMEPAM SYS INC	2,035	$475K	shares
PRGSPROGRESS SOFTWARE CORP	6,891	$448K	shares
FIVEFIVE BELOW INC	4,267	$440K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	47,331	$439K	shares
GRABGRAB HOLDINGS LIMITED	91,191	$430K	shares
SLGSL GREEN RLTY CORP	6,145	$417K	shares
BOOTBOOT BARN HLDGS INC	2,644	$401K	shares
NGVCNATURAL GROCERS BY VITAMIN	10,034	$399K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,428	$390K	shares
GTLSCHART INDS INC	2,032	$388K	shares
GPIGROUP 1 AUTOMOTIVE INC	911	$384K	shares
MANHMANHATTAN ASSOCIATES INC	1,376	$372K	shares
MDUMDU RES GROUP INC	20,323	$366K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	2,848	$345K	shares
OWLBLUE OWL CAPITAL INC	14,166	$330K	shares
FIVNFIVE9 INC	7,796	$317K	shares
AURAURORA INNOVATION INC	48,253	$309K	shares
CSDINVESCO EXCHANGE TRADED FD T	3,720	$306K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	5,668	$292K	shares
RGAREINSURANCE GROUP AMER INC	1,358	$290K	shares
CTRECARETRUST REIT INC	10,438	$282K	shares
JBTMJBT MAREL CORPORATION	2,148	$273K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,722	$272K	shares
SFSTIFEL FINL CORP	2,559	$271K	shares
MOG-AMOOG INC	1,351	$266K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,306	$259K	shares
CIENCIENA CORP	2,978	$253K	shares
RSIRUSH STREET INTERACTIVE INC	18,388	$252K	shares
AVPTAVEPOINT INC	15,149	$250K	shares
BOXBOX INC	7,624	$241K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,296	$241K	shares
PTONPELOTON INTERACTIVE INC	26,969	$234K	shares
OPFIOPPFI INC	30,189	$231K	shares
CGCARLYLE GROUP INC	3,984	$201K	shares
FDXFEDEX CORP	690	$194K	shares
FRTFEDERAL RLTY INVT TR NEW	1,705	$191K	shares
SNASNAP ON INC	557	$189K	shares
ARMKARAMARK	4,995	$186K	shares
ACGLARCH CAP GROUP LTD	2,043	$182K	shares
FDSFACTSET RESH SYS INC	363	$174K	shares
INFINERA CORPINFINERA CORP	26,681	$174K	shares
RNGRINGCENTRAL INC	4,957	$173K	shares
MCYMERCURY GENL CORP NEW	2,608	$173K	shares
PSMTPRICESMART INC	1,863	$171K	shares
ACNACCENTURE PLC IRELAND	482	$170K	shares
CCLCARNIVAL CORP	6,611	$165K	shares
OSWONESPAWORLD HOLDINGS LIMITED	8,262	$164K	shares
RDDTREDDIT INC	985	$161K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,254	$161K	shares
ATENA10 NETWORKS INC	8,772	$161K	shares
CAVACAVA GROUP INC	1,422	$160K	shares
PHMPULTE GROUP INC	1,433	$156K	shares
KBHKB HOME	2,349	$154K	shares
DHID R HORTON INC	1,088	$152K	shares
ARKQARK ETF TR	1,954	$151K	shares
FORMFORMFACTOR INC	4,029	$149K	shares
GWREGUIDEWIRE SOFTWARE INC	882	$149K	shares
HSTHOST HOTELS & RESORTS INC	8,600	$149K	shares
GMGENERAL MTRS CO	2,778	$148K	shares
ROADCONSTRUCTION PARTNERS INC	1,655	$146K	shares
HANESBRANDS INCHANESBRANDS INC	17,312	$141K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,427	$136K	shares
CSLCARLISLE COS INC	361	$133K	shares
ORIOLD REP INTL CORP	3,669	$133K	shares
KEYKEYCORP	7,350	$126K	shares
RLIRLI CORP	726	$120K	shares

How Q1 2025 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 0001694126-25-000003	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC