MondegarAI
Harvest Fund Management Co., Ltd

Q4 2024 · 13F-HR

Harvest Fund Management Co., Ltdholdings as filed

Filed 2025-02-11 · accession 0001694126-25-000001

$2.2M
Reported value
743
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 743

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$174,4268.08%696,952CommonSOLE
67066G104NVDANVIDIA Corp$164,8947.64%1,227,710CommonSOLE
594918104MSFTMicrosoft Corp$139,6826.47%331,274CommonSOLE
023135106AMZNAmazon.com Inc$114,7645.32%523,318CommonSOLE
11135F101AVGOBroadcom Inc$92,3814.28%398,022CommonSOLE
30303M102METAMeta Platforms Inc$75,5983.50%129,272CommonSOLE
88160R101TSLATesla Inc$72,5223.36%180,045CommonSOLE
02079K305GOOGLAlphabet Inc$61,7912.86%326,417CommonSOLE
02079K107GOOGAlphabet Inc$50,7192.35%266,327CommonSOLE
722304102PDDPinduoduo Inc$47,7102.21%491,857CommonSOLE
64110L106NFLXNetflix Inc$37,3991.73%42,006CommonSOLE
22160K105COSTCostco Wholesale Corp$37,1681.72%40,687CommonSOLE
007903107AMDAdvanced Micro Devices Inc$26,2121.21%217,348CommonSOLE
747525103QCOMQUALCOMM Inc$22,8771.06%149,131CommonSOLE
874039100TSMTSMC$22,3121.03%112,931CommonSOLE
874080104TALTAL Education Group$20,4830.95%2,044,181CommonSOLE
69608A108PLTRPalantir Technologies Inc$18,5010.86%245,075CommonSOLE
573874104MRVLMarvell Technology Inc$18,0620.84%164,952CommonSOLE
872590104TMUST-Mobile US Inc$16,4920.76%74,715CommonSOLE
46120E602ISRGIntuitive Surgical Inc$16,2650.75%31,400CommonSOLE
79466L302CRMsalesforce.com Inc$15,2070.70%45,462CommonSOLE
882508104TXNTexas Instruments Inc$15,0110.70%82,189CommonSOLE
N07059210ASMLASML Holding NV$14,8950.69%21,665CommonSOLE
532457108LLYEli Lilly & Co$14,8400.69%19,209CommonSOLE
17275R102CSCOCisco Systems Inc/Delaware$14,0500.65%237,564CommonSOLE
871607107SNPSSynopsys Inc$13,5750.63%28,346CommonSOLE
09857L108BKNGBooking Holdings Inc$13,2970.62%2,675CommonSOLE
647581206EDUNew Oriental Education & Techn$13,0590.61%203,796CommonSOLE
713448108PEPPepsiCo Inc$12,1840.56%80,745CommonSOLE
595112103MUMicron Technology Inc$11,9980.56%142,564CommonSOLE
G5494J103Linde PLC$11,7360.54%28,037CommonSOLE
01609W102BABAAlibaba Group Holding Ltd$11,6850.54%137,846CommonSOLE
00724F101ADBEAdobe Inc$11,4260.53%25,969CommonSOLE
482497104BEKEKE Holdings Inc$11,3930.53%618,823CommonSOLE
03831W108APPAppLovin Corp$10,9770.51%34,412CommonSOLE
461202103INTUIntuit Inc$10,3540.48%16,474CommonSOLE
438516106HONHoneywell International Inc$9,9360.46%44,161CommonSOLE
038222105AMATApplied Materials Inc$9,5500.44%58,955CommonSOLE
697435105PANWPalo Alto Networks Inc$9,5310.44%52,760CommonSOLE
609839105MPWRMonolithic Power Systems Inc$8,6000.40%14,535CommonSOLE
512807108LRCXEURLam Research Corp$8,5930.40%120,185CommonSOLE
031162100AMGNAmgen Inc$8,1990.38%31,657CommonSOLE
053015103ADPAutomatic Data Processing Inc$8,1670.38%27,888CommonSOLE
20030N101CMCSAComcast Corp$7,9250.37%224,645CommonSOLE
36828A101GEVGE VERNOVA LLC$7,8720.36%23,914CommonSOLE
70450Y103PYPLPayPal Holdings Inc$7,7090.36%90,623CommonSOLE
57636Q104MAMastercard Inc$7,6680.36%14,546CommonSOLE
375558103GILDGilead Sciences Inc$7,3750.34%80,889CommonSOLE
032095101APHAmphenol Corp$7,3290.34%105,467CommonSOLE
89677Q107TCOMTrip.com Group Ltd$7,1720.33%104,734CommonSOLE
031652100AMKRAmkor Technology Inc$7,0360.33%274,000CommonSOLE
68389X105ORCLOracle Corp$6,7870.31%40,718CommonSOLE
127387108CDNSCadence Design Systems Inc$6,7550.31%22,446CommonSOLE
34959E109FTNTFortinet Inc$6,6530.31%71,290CommonSOLE
46267X108IQiQIYI Inc$6,4890.30%3,228,223CommonSOLE
81762P102NOWServiceNow Inc$6,4220.30%6,061CommonSOLE
855244109SBUXStarbucks Corp$6,0810.28%66,971CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$6,0800.28%15,225CommonSOLE
78463V107GLDSPDR Gold Shares$5,9050.27%24,388CommonSOLE
550021109LULULululemon Athletica Inc$5,8910.27%15,512CommonSOLE
91232N207USOUnited States Oil Fund LP$5,8780.27%77,836CommonSOLE
032654105ADIAnalog Devices Inc$5,7830.27%29,208CommonSOLE
91167Q100BNOUnited States Brent Oil Fund L$5,7750.27%194,232CommonSOLE
22788C105CRWDCrowdstrike Holdings Inc$5,6770.26%16,676CommonSOLE
464285204IAUISHARES GOLD TR$5,6710.26%114,538CommonSOLE
00326A104SGOLAberdeen Standard Physical Gol$5,6460.26%225,559CommonSOLE
25809K105DASHDoorDash Inc$5,5980.26%33,658CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$5,5770.26%302,950CommonSOLE
36118L106FUTUFutu Holdings Ltd$5,3760.25%67,370CommonSOLE
21037T109CEGConstellation Energy Corp$5,3140.25%23,700CommonSOLE
92537N108VRTVertiv Holdings Co$5,1670.24%45,462CommonSOLE
458140100INTCIntel Corp$5,0840.24%253,830CommonSOLE
040413106ANETEURArista Networks Inc$5,0840.24%45,978CommonSOLE
58733R102MELIMercadoLibre Inc$5,0740.24%2,984CommonSOLE
931142103WMTWalmart Inc$5,0370.23%55,720CommonSOLE
380237107GDDYGODADDY INC$4,9170.23%24,930CommonSOLE
88339J105TTDTrade Desk Inc/The$4,8340.22%41,317CommonSOLE
05464C101AXONAxon Enterprise Inc$4,8140.22%8,160CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$4,7350.22%4,016CommonSOLE
56501R106MFCMANULIFE FINL CORP$4,7240.22%153,766CommonSOLE
172908105CTASCintas Corp$4,6670.22%25,415CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$4,6450.22%22,859CommonSOLE
609207105MDLZMondelez International Inc$4,6430.22%78,697CommonSOLE
571903202MARMarriott International Inc/MD$4,5620.21%16,355CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$4,3880.20%6,360CommonSOLE
042068205ARMARM Holdings PLC$4,3290.20%35,175CommonSOLE
052769106ADSKAutodesk Inc$4,3160.20%17,264CommonSOLE
880770102TERTeradyne Inc$4,1520.19%33,219CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$4,0880.19%378,170CommonSOLE
00138L108REREATRENEW INC$4,0160.19%1,399,214CommonSOLE
92826C839VVisa Inc$3,9320.18%12,432CommonSOLE
803054204SAPSAP SE$3,8980.18%15,839CommonSOLE
126408103CSXCSX Corp$3,6450.17%113,492CommonSOLE
23804L103DDOGDatadog Inc$3,5700.17%25,966CommonSOLE
00206R102TAT&T Inc$3,5610.17%156,339CommonSOLE
025816109AXPAmerican Express Co$3,4490.16%11,616CommonSOLE
009066101ABNBAirbnb Inc$3,3380.15%25,633CommonSOLE
693718108PCARPACCAR Inc$3,3130.15%31,980CommonSOLE
92840M102VSTVistra Corp$3,3010.15%23,934CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3,2800.15%6,311CommonSOLE
217204106CPRTCopart Inc$3,1970.15%56,718CommonSOLE
15101Q207CLSCELESTICA INC$3,1590.15%34,241CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$3,1510.15%6,951CommonSOLE
594972408MSTRMicroStrategy Inc$3,1190.14%10,770CommonSOLE
L8681T102SPOTSpotify Technology SA$3,1140.14%6,964CommonSOLE
88034P109TMETencent Music Entertainment Gr$3,0890.14%272,404CommonSOLE
09260D107BXBlackstone Inc$3,0430.14%17,663CommonSOLE
61174X109MNSTMonster Beverage Corp$2,9940.14%57,235CommonSOLE
N6596X109NXPINXP Semiconductors NV$2,9920.14%14,958CommonSOLE
778296103ROSTRoss Stores Inc$2,9620.14%19,555CommonSOLE
743315103PGRProgressive Corp/The$2,9480.14%12,293CommonSOLE
285512109EAElectronic Arts Inc$2,9180.14%19,923CommonSOLE
G06242104Atlassian Corp PLC$2,8950.13%12,753CommonSOLE
704326107PAYXPaychex Inc$2,8730.13%21,618CommonSOLE
16119P108CHTRCharter Communications Inc$2,8690.13%8,369CommonSOLE
98389B100XELXcel Energy Inc$2,7700.13%41,397CommonSOLE
38141G104GSGoldman Sachs Group Inc/The$2,7170.13%4,743CommonSOLE
25278X109FANGDiamondback Energy Inc$2,7070.13%17,386CommonSOLE
35137L204FOXFOX CORP$2,6970.12%58,964CommonSOLE
025537101AEPAmerican Electric Power Co Inc$2,6750.12%31,705CommonSOLE
311900104FASTFastenal Co$2,5970.12%37,315CommonSOLE
928254101VIRTVIRTU FINL INC$2,5840.12%73,003CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$2,5260.12%79,830CommonSOLE
629377508NRGNRG ENERGY INC$2,5190.12%27,929CommonSOLE
92345Y106VRSKVerisk Analytics Inc$2,4860.12%9,026CommonSOLE
872540109TJXTJX Cos Inc/The$2,4310.11%20,129CommonSOLE
501044101KRKroger Co/The$2,4190.11%39,550CommonSOLE
48251W104KKRKKR & Co Inc$2,3950.11%16,180CommonSOLE
05722G100BKRBaker Hughes Co$2,3890.11%58,236CommonSOLE
88557W101QFIN360 DigiTech Inc$2,3810.11%62,033CommonSOLE
48553T106BZKanzhun Ltd$2,3090.11%169,292CommonSOLE
046353108AZNNAstraZeneca PLC$2,2450.10%34,270CommonSOLE
192446102CTSHCognizant Technology Solutions$2,2430.10%29,180CommonSOLE
30161N101EXCExelon Corp$2,1750.10%59,137CommonSOLE
500754106KHCKraft Heinz Co/The$2,1650.10%71,163CommonSOLE
705573103PEGAPEGASYSTEMS INC$2,1390.10%23,236CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$2,1070.10%12,565CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$2,1050.10%27,125CommonSOLE
G25839104CCEPCoca-Cola Europacific Partners$2,0850.10%27,144CommonSOLE
443201108HWMHowmet Aerospace Inc$2,0680.10%18,909CommonSOLE
64110D104NTAPNetApp Inc$2,0590.10%18,927CommonSOLE
G25457105CRDOCredo Technology Group Holding$2,0200.09%30,349CommonSOLE
252131107DXCMDexcom Inc$2,0130.09%26,307CommonSOLE
90138F102TWLOTwilio Inc$1,9920.09%18,423CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$1,9470.09%4,819CommonSOLE
874054109TTWOTake-Two Interactive Software$1,9310.09%12,067CommonSOLE
969904101WSMWilliams-Sonoma Inc$1,9200.09%10,369CommonSOLE
620076307MSIMotorola Solutions Inc$1,8170.08%3,931CommonSOLE
256163106DOCUDocuSign Inc$1,7950.08%20,075CommonSOLE
29084Q100EMEEMCOR Group Inc$1,7940.08%3,953CommonSOLE
G29183103ETNEaton Corp PLC$1,7860.08%5,379CommonSOLE
926400102VSCOVictoria's Secret & Co$1,7510.08%42,255CommonSOLE
92763W103VIPSVipshop Holdings Ltd$1,7490.08%129,943CommonSOLE
437076102HDHome Depot Inc/The$1,7450.08%4,484CommonSOLE
595017104MCHPMicrochip Technology Inc$1,7380.08%31,604CommonSOLE
22160N109CSGPCoStar Group Inc$1,7260.08%24,127CommonSOLE
03662Q105AKXANSYS Inc$1,7220.08%5,147CommonSOLE
729132100PLXSPlexus Corp$1,7010.08%10,870CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$1,6950.08%36,902CommonSOLE
74624M102PPure Storage Inc$1,6610.08%27,037CommonSOLE
30069T101EEEXCELERATE ENERGY INC$1,6220.08%53,687CommonSOLE
49456B101KMIKinder Morgan Inc$1,5900.07%58,005CommonSOLE
682189105ONON Semiconductor Corp$1,5810.07%25,067CommonSOLE
98980G102ZSZscaler Inc$1,5800.07%9,029CommonSOLE
Y2573F102FLEXFLEX LTD$1,5490.07%58,099CommonSOLE
45867G101IDCCInterDigital Inc$1,5350.07%7,925CommonSOLE
934423104WBDWarner Bros Discovery Inc$1,5250.07%144,374CommonSOLE
369604301GEGeneral Electric Co$1,5050.07%9,023CommonSOLE
30212P303EXPEExpedia Group Inc$1,4630.07%7,851CommonSOLE
060505104BACBank of America Corp$1,4480.07%32,925CommonSOLE
46625H100JPMJPMorgan Chase & Co$1,4460.07%6,025CommonSOLE
253393102DKSDick's Sporting Goods Inc$1,4420.07%6,300CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$1,4390.07%8,476CommonSOLE
00287Y109ABBVAbbVie Inc$1,4360.07%8,075CommonSOLE
26622P107DOCSDoximity Inc$1,4350.07%26,889CommonSOLE
G8994E103TTTrane Technologies PLC$1,4330.07%3,879CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,3950.06%6,042CommonSOLE
278642103EBAYeBay Inc$1,3880.06%22,475CommonSOLE
315616102FFIVF5 Inc$1,3820.06%5,498CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$1,3650.06%13,563CommonSOLE
12514G108CDWCDW Corp/DE$1,3650.06%7,843CommonSOLE
084670108BRK/ABerkshire Hathaway Inc$1,3600.06%2CommonSOLE
90353T100UBERUber Technologies Inc$1,3600.06%22,540CommonSOLE
03769M106APOApollo Global Management Inc$1,3590.06%8,223CommonSOLE
949746101WMT2Wells Fargo & Co$1,3350.06%19,001CommonSOLE
443573100HUBSHubSpot Inc$1,2980.06%1,864CommonSOLE
90353W103UIUBIQUITI INC$1,2840.06%3,866CommonSOLE
03076C106AMPAmeriprise Financial Inc$1,2810.06%2,406CommonSOLE
358039105FRPTFreshpet Inc$1,2710.06%8,584CommonSOLE
14040H105COFCapital One Financial Corp$1,2680.06%7,107CommonSOLE
03820C105AITApplied Industrial Technologie$1,2650.06%5,284CommonSOLE
101137107BSXBoston Scientific Corp$1,2620.06%14,126CommonSOLE
876030107TPRTapestry Inc$1,2460.06%19,059CommonSOLE
169656105CMGChipotle Mexican Grill Inc$1,2180.06%20,203CommonSOLE
128030202CALMCAL MAINE FOODS INC$1,2080.06%11,933CommonSOLE
G39387108GFSGLOBALFOUNDRIES Inc$1,1890.06%32,525CommonSOLE
02209S103MOAltria Group Inc$1,1890.06%22,720CommonSOLE
58155Q103MCKMcKesson Corp$1,1810.05%2,073CommonSOLE
857477103STTState Street Corp$1,1480.05%11,695CommonSOLE
09062X103BIIBBiogen Inc$1,1230.05%8,576CommonSOLE
G66721104NCLHNorwegian Cruise Line Holdings$1,1190.05%43,501CommonSOLE
576323109MTZMasTec Inc$1,1100.05%8,156CommonSOLE
23344D108D0ADada Nexus Ltd$1,1040.05%912,664CommonSOLE
83406F102SOFISoFi Technologies Inc$1,0950.05%71,099CommonSOLE
18915M107NETCloudflare Inc$1,0840.05%10,062CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1,0660.05%9,861CommonSOLE
459200101IBMIBM$1,0500.05%4,772CommonSOLE
36257Y109GOTUGaotu Techedu Inc$1,0380.05%473,915CommonSOLE
M98068105WIXWix.com Ltd$1,0380.05%4,842CommonSOLE
12504L109CBRECBRE Group Inc$1,0160.05%7,741CommonSOLE
824348106SHWSherwin-Williams Co/The$1,0160.05%2,989CommonSOLE
82509L107SHOPShopify Inc$1,0130.05%9,525CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1,0080.05%10,883CommonSOLE
60937P106MDBMongoDB Inc$1,0050.05%4,347CommonSOLE
149123101CATCaterpillar Inc$1,0050.05%2,769CommonSOLE
75513E101RTXRaytheon Technologies Corp$9950.05%8,601CommonSOLE
G7S00T104PNRPentair PLC$9950.05%9,891CommonSOLE
25445D101DDLDINGDONG CAYMAN LTD$9930.05%302,680CommonSOLE
122017106BURLBURLINGTON STORES INC$9810.05%3,443CommonSOLE
16411R208LNGCheniere Energy Inc$9780.05%4,550CommonSOLE
109641100EATBRINKER INTL INC$9780.05%7,393CommonSOLE
H1467J104CBChubb Ltd$9740.05%3,524CommonSOLE
98422D105XPEVXPeng Inc$9700.04%82,000CommonSOLE
91529Y106UNMUnum Group$9630.04%13,185CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$9540.04%6,393CommonSOLE
29364G103ETRENTERGY CORP NEW$9540.04%12,580CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$9490.04%2,693CommonSOLE
39854F101GRNDGRINDR INC$9470.04%53,104CommonSOLE
303250104FICOFair Isaac Corp$9430.04%474CommonSOLE
45841N107IBKRInteractive Brokers Group Inc$9420.04%5,368CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$9390.04%6,602CommonSOLE
624756102MLIMUELLER INDS INC$9390.04%11,825CommonSOLE
538034109LYVLive Nation Entertainment Inc$9250.04%7,142CommonSOLE
G0692U109AXSAxis Capital Holdings Ltd$9240.04%10,421CommonSOLE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$9010.04%25,000CommonSOLE
011659109ALKAlaska Air Group Inc$8900.04%13,743CommonSOLE
020002101ALLALLSTATE CORP$8810.04%4,572CommonSOLE
337738108FISVFISERV INC$8790.04%4,275CommonSOLE
833445109SNOWSnowflake Inc$8750.04%5,667CommonSOLE
969457100WMBWILLIAMS COS INC$8740.04%16,142CommonSOLE
617446448MSMorgan Stanley$8710.04%6,926CommonSOLE
35137L105FOXAFOX CORP$8650.04%17,820CommonSOLE
87165B103SYFSynchrony Financial$8620.04%13,262CommonSOLE
35905A109FTDRFRONTDOOR INC$8620.04%15,773CommonSOLE
G0260P102ASAMER SPORTS INC$8510.04%30,443CommonSOLE
72703H101PLNTPlanet Fitness Inc$8430.04%8,532CommonSOLE
81141R100SESea Ltd$8330.04%7,857CommonSOLE
03990B101ARESAres Management Corp$8280.04%4,679CommonSOLE
751212101RLRalph Lauren Corp$8190.04%3,544CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$8170.04%23,617CommonSOLE
204166102CVLTCommVault Systems Inc$7870.04%5,225CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$7860.04%3,181CommonSOLE
23918K108DVADaVita Inc$7820.04%5,229CommonSOLE
199908104FIXComfort Systems USA Inc$7800.04%1,840CommonSOLE
632307104NTRANatera Inc$7800.04%5,205CommonSOLE
090043100BILLBill.com Holdings Inc$7720.04%9,127CommonSOLE
29444U700EQIXEquinix Inc$7700.04%817CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$7640.04%9,018CommonSOLE
191098102COKECoca-Cola Consolidated Inc$7610.04%615CommonSOLE
718172109PMPhilip Morris International In$7440.03%6,184CommonSOLE
021369103ALTREURAltair Engineering Inc$7430.03%7,079CommonSOLE
929740108WABWestinghouse Air Brake Technol$7410.03%3,907CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$7400.03%24,039CommonSOLE
902681105UGIUGI CORP NEW$7320.03%25,911CommonSOLE
460146103IPINTERNATIONAL PAPER CO$7260.03%13,497CommonSOLE
377322102GKOSGLAUKOS CORP$7260.03%4,838CommonSOLE
253868103DLRDigital Realty Trust Inc$7220.03%4,070CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7200.03%2,299CommonSOLE
917047102URBNURBAN OUTFITTERS INC$7180.03%13,020CommonSOLE
695156109PKGPACKAGING CORP AMER$7140.03%3,174CommonSOLE
498894104KNFKNIFE RIVER CORP$7080.03%6,956CommonSOLE
863667101SYKStryker Corp$7060.03%1,962CommonSOLE
H2906T109GRMNGarmin Ltd$6980.03%3,381CommonSOLE
65473P105NINiSource Inc$6940.03%18,877CommonSOLE
278865100ECLEcolab Inc$6910.03%2,947CommonSOLE
46284V101IRMIron Mountain Inc$6910.03%6,571CommonSOLE
465741106ITRIITRON INC$6880.03%6,300CommonSOLE
05278C107ATHMAutohome Inc$6810.03%26,278CommonSOLE
172967424CCitigroup Inc$6800.03%9,662CommonSOLE
50050N103KTBKONTOOR BRANDS INC$6740.03%7,883CommonSOLE
750491102RDNTRADNET INC$6620.03%9,330CommonSOLE
29667J101ESQESQUIRE FINL HLDGS INC$6570.03%8,263CommonSOLE
574795100MASIMasimo Corp$6560.03%3,891CommonSOLE
98850P109YUMCYum China Holdings Inc$6520.03%13,527CommonSOLE
466313103JBLJabil Inc$6520.03%4,530CommonSOLE
74762E102QUREQuanta Services Inc$6490.03%2,051CommonSOLE
526107107LIILENNOX INTL INC$6490.03%1,065CommonSOLE
754730109RJFRaymond James Financial Inc$6410.03%4,130CommonSOLE
053484101AVBAvalonBay Communities Inc$6370.03%2,898CommonSOLE
064058100BKBank of New York Mellon Corp/T$6350.03%8,263CommonSOLE
174610105CFGCitizens Financial Group Inc$6310.03%14,405CommonSOLE
45827U109INTAINTAPP INC$6310.03%9,861CommonSOLE
126402106CSWCSW INDUSTRIALS INC$6310.03%1,788CommonSOLE
04626A103ALABASTERA LABS INC$6290.03%4,766CommonSOLE
828806109SPGSimon Property Group Inc$6280.03%3,650CommonSOLE
29357K103ENVAENOVA INTL INC$6250.03%6,539CommonSOLE
90384S303ULTAUlta Beauty Inc$6220.03%1,440CommonSOLE
88579Y101MMM3M Co$6210.03%4,809CommonSOLE
682680103OKEONEOK Inc$6080.03%6,053CommonSOLE
72407810062CPIPER SANDLER COMPANIES$6050.03%2,015CommonSOLE
902252105TYLTyler Technologies Inc$6030.03%1,045CommonSOLE
441593100HLIHoulihan Lokey Inc$6020.03%3,468CommonSOLE
G491BT108IVZInvesco Ltd$6010.03%34,363CommonSOLE
H5919C104ONONON HLDG AG$6000.03%10,953CommonSOLE
830879102SKYWSkyWest Inc$6000.03%8,480CommonSOLE
26210C104DBXDROPBOX INC$5920.03%19,947CommonSOLE
989207105ZBRAZebra Technologies Corp$5820.03%1,518CommonSOLE
115236101BROBrown & Brown Inc$5750.03%5,638CommonSOLE
50212V100LPLALPL Financial Holdings Inc$5730.03%1,756CommonSOLE
004498101ACIWACI WORLDWIDE INC$5710.03%11,082CommonSOLE
989701107ZIONZions Bancorp NA$5690.03%10,491CommonSOLE
457642205INODINNODATA INC$5690.03%14,586CommonSOLE
09247X101BLKCHFBlackRock Inc$5670.03%553CommonSOLE
978097103WWWWOLVERINE WORLD WIDE$5660.03%25,513CommonSOLE
85208M102SFMSprouts Farmers Market Inc$5570.03%4,488CommonSOLE
626755102MUSAMurphy USA Inc$5560.03%1,108CommonSOLE
302081104EXLSExlService Holdings Inc$5440.03%12,267CommonSOLE
254709108DFSEURDiscover Financial Services$5400.03%3,116CommonSOLE
929042109VNOVORNADO RLTY TR$5390.02%12,826CommonSOLE
45784P101PODDInsulet Corp$5380.02%2,311CommonSOLE
62914V106NIONIO Inc$5250.02%120,421CommonSOLE
29358P101ENSGENSIGN GROUP INC$5230.02%3,944CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$5140.02%5,311CommonSOLE
42226A107HQYHealthEquity Inc$5120.02%5,334CommonSOLE
922475108VEEVVeeva Systems Inc$5080.02%2,415CommonSOLE
546347105LPXLouisiana-Pacific Corp$5070.02%4,901CommonSOLE
46591M109JOYYJOYY Inc$4890.02%11,679CommonSOLE
384802104GWWWW Grainger Inc$4880.02%463CommonSOLE
92852X103VTSVitesse Energy Inc$4850.02%19,451CommonSOLE
98423F109XMTRXOMETRY INC$4840.02%11,348CommonSOLE
87422Q109TLNTALEN ENERGY CORP$4810.02%2,391CommonSOLE
04621X108AIZAssurant Inc$4770.02%2,237CommonSOLE
146869102CVNACarvana Co$4760.02%2,343CommonSOLE
29414B104EPAMEPAM SYS INC$4750.02%2,035CommonSOLE
233377407DXPEDXP ENTERPRISES INC$4710.02%5,734CommonSOLE
92337F107VCYTVERACYTE INC$4680.02%11,821CommonSOLE
693475105PNCPNC Financial Services Group I$4680.02%2,425CommonSOLE
457187102INGRIngredion Inc$4640.02%3,369CommonSOLE
163086101CHEFCHEFS WHSE INC$4630.02%9,391CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$4630.02%2,588CommonSOLE
87612G101TRGPTarga Resources Corp$4620.02%2,592CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$4590.02%10,596CommonSOLE
92846Q107COCOVITA COCO CO INC$4570.02%12,377CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$4480.02%6,891CommonSOLE
19247G107COHRCoherent Corp$4480.02%4,733CommonSOLE
87901J105TGNATEGNA INC$4450.02%24,331CommonSOLE
852234103XYZBLOCK INC$4430.02%5,202CommonSOLE
19260Q107COINCoinbase Global Inc$4430.02%1,787CommonSOLE
92538J106VERXVERTEX INC$4410.02%8,276CommonSOLE
30161Q104EXELExelixis Inc$4400.02%13,202CommonSOLE
33829M101FIVEFive Below Inc$4400.02%4,267CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$4390.02%47,331CommonSOLE
422806208HEI/AHEICO Corp$4360.02%2,343CommonSOLE
98139A105WKWORKIVA INC$4310.02%3,940CommonSOLE
G4124C109GRABGrab Holdings Ltd$4300.02%91,191CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$4210.02%9,303CommonSOLE
902973304USBUS Bancorp$4200.02%8,780CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$4190.02%14,756CommonSOLE
78440X887SLGSL GREEN RLTY CORP$4170.02%6,145CommonSOLE
808513105SCHWCharles Schwab Corp/The$4150.02%5,606CommonSOLE
231021106CMICUMMINS INC$4130.02%1,184CommonSOLE
74834L100DGXQuest Diagnostics Inc$4090.02%2,711CommonSOLE
29452E101EQHEquitable Holdings Inc$4040.02%8,567CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$4010.02%2,644CommonSOLE
63888U108NGVCNATURAL$3990.02%10,034CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3950.02%4,674CommonSOLE
49338L103KEYSKeysight Technologies Inc$3900.02%2,428CommonSOLE
89417E109TRVTravelers Cos Inc/The$3890.02%1,615CommonSOLE
16115Q308GTLSChart Industries Inc$3880.02%2,032CommonSOLE
94106L109WMWaste Management Inc$3870.02%1,918CommonSOLE
110122108BMYBristol-Myers Squibb Co$3860.02%6,828CommonSOLE
398905109GPIGroup 1 Automotive Inc$3840.02%911CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$3830.02%2,630CommonSOLE
624758108MWAMUELLER WTR PRODS INC$3830.02%17,030CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$3820.02%20,165CommonSOLE
761152107RMDResMed Inc$3790.02%1,656CommonSOLE
416515104HIGHartford Financial Services Gr$3730.02%3,410CommonSOLE
562750109MANHManhattan Associates Inc$3720.02%1,376CommonSOLE
97650W108WTFCWintrust Financial Corp$3710.02%2,980CommonSOLE
7591EP100RFRegions Financial Corp$3710.02%15,767CommonSOLE
679295105OKTAOkta Inc$3670.02%4,701CommonSOLE
552690109MDUMDU RES GROUP INC$3660.02%20,323CommonSOLE
98980L101ZNGAZoom Video Communications Inc$3660.02%4,501CommonSOLE
742718109PGProcter & Gamble Co/The$3650.02%2,177CommonSOLE
008492100ADCAGREE RLTY CORP$3600.02%5,110CommonSOLE
11120U105BRXBrixmor Property Group Inc$3570.02%12,826CommonSOLE
92719V100VMEO*VIMEO INC$3530.02%61,868CommonSOLE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$3450.02%2,848CommonSOLE
410120109HWCHancock Whitney Corp$3370.02%6,155CommonSOLE
948596101WBWeibo Corp$3360.02%35,196CommonSOLE
00737L103CVSAAdtalem Global Education Inc$3330.02%3,661CommonSOLE
023608102AEEAMEREN CORP$3300.02%3,698CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$3300.02%14,166CommonSOLE
12621E103CNOCNO FINL GROUP INC$3300.02%8,861CommonSOLE
46090E103QQQINVESCO QQQ TR$3260.02%637CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$3250.02%3,864CommonSOLE
670837103OGEOGE ENERGY CORP$3240.02%7,857CommonSOLE
59156R108METMetLife Inc$3190.01%3,895CommonSOLE
338307101FIVNFive9 Inc$3170.01%7,796CommonSOLE
314211103FHIFEDERATED HERMES INC$3170.01%7,725CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$3160.01%6,254CommonSOLE
95040Q104WELLWelltower Inc$3140.01%2,495CommonSOLE
366651107ITGartner Inc$3120.01%644CommonSOLE
03957W106AROCArchrock Inc$3110.01%12,500CommonSOLE
26969P108EXPEagle Materials Inc$3090.01%1,252CommonSOLE
051774107AURAURORA INNOVATION INC$3090.01%48,253CommonSOLE
46137V159CSDInvesco S&P Spin-Off ETF$3060.01%3,720CommonSOLE
89832Q109TFCTruist Financial Corp$3040.01%7,015CommonSOLE
23345M107DTMDT Midstream Inc$3030.01%3,048CommonSOLE
55261F104MTBM&T Bank Corp$3000.01%1,593CommonSOLE
955306105WSTWest Pharmaceutical Services I$2990.01%912CommonSOLE
911363109URIUnited Rentals Inc$2980.01%424CommonSOLE
258278100DORMDORMAN PRODS INC$2950.01%2,258CommonSOLE
G54050102LAZLazard Ltd$2920.01%5,668CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$2910.01%1,371CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$2900.01%1,358CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$2850.01%5,029CommonSOLE
879360105TDYTeledyne Technologies Inc$2840.01%613CommonSOLE
14174T107CTRECARETRUST REIT INC$2820.01%10,438CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$2780.01%8,900CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES$2730.01%2,148CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$2720.01%4,722CommonSOLE
860630102SFStifel Financial Corp$2710.01%2,559CommonSOLE
888787108TOSTTOAST IN$2710.01%7,433CommonSOLE
668771108GENGEN DIGITAL INC$2680.01%10,161CommonSOLE
892672106TWTradeweb Markets Inc$2670.01%2,038CommonSOLE
615394202MOG/AMoog Inc$2660.01%1,351CommonSOLE
615369105MCOMoody's Corp$2650.01%560CommonSOLE
92276F100VTRVENTAS INC$2650.01%4,496CommonSOLE
36162J106GEOGEO GROUP INC NEW$2640.01%9,419CommonSOLE
47233W109JEFJefferies Financial Group Inc$2590.01%3,306CommonSOLE
171779309CIENCiena Corp$2530.01%2,978CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$2520.01%18,388CommonSOLE
053604104AVPTAVEPOINT INC$2500.01%15,149CommonSOLE
889478103TOLToll Brothers Inc$2500.01%1,983CommonSOLE
37637K108GTLBGITLAB INC$2490.01%4,477CommonSOLE
76954A103RIVNRivian Automotive Inc$2470.01%18,511CommonSOLE
69343T107PJTPJT PARTNERS INC$2470.01%1,564CommonSOLE
10316T104BOXBOX INC$2410.01%7,624CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$2410.01%11,296CommonSOLE
859241101STRLSterling Infrastructure Inc$2400.01%1,445CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$2380.01%3,891CommonSOLE
368736104GNRCGenerac Holdings Inc$2370.01%1,531CommonSOLE
70614W100PTONPeloton Interactive Inc$2340.01%26,969CommonSOLE
23834J201DAVEDAVE INC$2320.01%2,761CommonSOLE
68386H103OPFIOPPFI INC$2310.01%30,189CommonSOLE
631103108NDAQNasdaq Inc$2290.01%3,139CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$2220.01%3,840CommonSOLE
81369Y803XLKTechnology Select Sector SPDR$2200.01%948CommonSOLE
227046109CROXCrocs Inc$2150.01%1,968CommonSOLE
690742101OCOwens Corning$2150.01%1,264CommonSOLE
14316J108CGCarlyle Group Inc/The$2010.01%3,984CommonSOLE
683344105ONTOOnto Innovation Inc$2000.01%1,199CommonSOLE
31428X106FDXFedEx Corp$1940.01%690CommonSOLE
402635502GPORGULFPORT ENERGY CORP$1940.01%1,052CommonSOLE
71377A103PFGCPerformance Food Group Co$1940.01%2,290CommonSOLE
224399105Crane Co$1920.01%1,265CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$1910.01%1,705CommonSOLE
833034101SNASnap-on Inc$1890.01%557CommonSOLE
049560105ATOAtmos Energy Corp$1890.01%1,357CommonSOLE
G3922B107GGENPACT LIMITED$1880.01%4,381CommonSOLE
842587107SOSouthern Co/The$1880.01%2,279CommonSOLE
03852U106ARMKARAMARK$1860.01%4,995CommonSOLE
92343E102VRSNVeriSign Inc$1820.01%891CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1820.01%2,043CommonSOLE
26614N102DDDuPont de Nemours Inc$1810.01%2,371CommonSOLE
219948106CPAYCorpay Inc$1760.01%521CommonSOLE
871829107SYYSysco Corp$1750.01%2,293CommonSOLE
45667G103INFNEURINFINERA CORP$1740.01%26,681CommonSOLE
303075105FDSFactSet Research Systems Inc$1740.01%363CommonSOLE
000360206AAONAAON INC$1740.01%1,457CommonSOLE
76680R206RNGRingCentral Inc$1730.01%4,957CommonSOLE
589400100MCYMERCURY GENL CORP NEW$1730.01%2,608CommonSOLE
29275Y102ENSENERSYS$1720.01%1,865CommonSOLE
741511109PSMTPRICESMART INC$1710.01%1,863CommonSOLE
G1151C101ACNAccenture PLC$1700.01%482CommonSOLE
316773100FITBFifth Third Bancorp$1690.01%4,381CommonSOLE
665859104NTRSNorthern Trust Corp$1650.01%1,714CommonSOLE
143658300CCL1EURCarnival Corp$1650.01%6,611CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$1640.01%8,262CommonSOLE
920253101VMIValmont Industries Inc$1610.01%526CommonSOLE
002121101ATENA10 NETWORKS IN$1610.01%8,772CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$1610.01%1,254CommonSOLE
75734B100RDDTREDDIT INC$1610.01%985CommonSOLE
148929102CAVACAVA GROUP INC$1600.01%1,422CommonSOLE
902494103TSNTyson Foods Inc$1580.01%2,749CommonSOLE
745867101PHMPulteGroup Inc$1560.01%1,433CommonSOLE
21871N101CXWCORECIVIC INC$1550.01%7,137CommonSOLE
48666K109KBHKB HOME$1540.01%2,349CommonSOLE
23331A109DHIDR Horton Inc$1520.01%1,088CommonSOLE
00214Q203ARKQARK Autonomous Technology & Ro$1510.01%1,954CommonSOLE
607828100MODMODINE MFG CO$1500.01%1,290CommonSOLE
346375108FORMFormFactor Inc$1490.01%4,029CommonSOLE
40171V100GWREGuidewire Software Inc$1490.01%882CommonSOLE
44107P104HSTHost Hotels & Resorts Inc$1490.01%8,600CommonSOLE
37045V100GMGeneral Motors Co$1480.01%2,778CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$1460.01%1,655CommonSOLE
228368106CCKCrown Holdings Inc$1430.01%1,734CommonSOLE
770700102HOODROBINHOOD MKTS INC$1410.01%3,797CommonSOLE
410345102HN9Hanesbrands Inc$1410.01%17,312CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.