Harvest Fund Management Co., Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Harvest Fund Management Co., Ltd reported 733 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Microsoft (MSFT, 6.5%). Compared with Q3 2024, it opened 228 new positions, sold out of 115, added to 292 and reduced 137. The biggest buy was Amazon.com (AMZN, shares +42%) and the biggest sale PDD (PDD, shares −15%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001694126-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 733 stocks · $2.2B

AAPL Apple Inc. 8.08% 696,952 $174.4M Add +35.9%
NVDA Nvidia Corp. 7.64% 1,227,710 $164.9M Add +19.8%
MSFT Microsoft Corp. 6.47% 331,274 $139.7M Add +22.2%
AMZN Amazon.com Inc. 5.32% 523,318 $114.8M Add +42.4%
AVGO Broadcom Inc. 4.28% 398,022 $92.4M Reduce -0.7%
META Meta Platforms Inc. Class A 3.50% 129,272 $75.6M Add +6.7%
TSLA Tesla Inc. 3.36% 180,045 $72.5M Add +10.6%
GOOGL Alphabet Inc. Class A 2.86% 326,417 $61.8M Add +17.1%
GOOG Alphabet Inc. Class C 2.35% 266,327 $50.7M Add +69.0%
PDD PDD Holdings Inc. 2.21% 491,857 $47.7M Reduce -15.3%
NFLX Netflix Inc. 1.73% 42,006 $37.4M Add +35.4%
COST Costco Wholesale Corp. 1.72% 40,687 $37.2M Add +23.8%
AMD Advanced Micro Devices 1.21% 217,348 $26.2M Add +9.8%
QCOM Qualcomm Inc. 1.06% 149,131 $22.9M Add +104.0%
TSM Taiwan Semiconductor-SP ADR 1.03% 112,931 $22.3M Add +0.7%
TAL Tal Education Group- ADR 0.95% 2,044,181 $20.5M Reduce -27.7%
PLTR Palantir Technologies Inc. Class A 0.86% 245,075 $18.5M Add +160.7%
MRVL Marvell Technology Inc. 0.84% 164,952 $18.1M Reduce -9.5%
TMUS T-Mobile US Inc. 0.76% 74,715 $16.5M Add +25.3%
ISRG Intuitive Surgical Inc. 0.75% 31,400 $16.3M Add +35.6%
CRM Salesforce Inc. 0.70% 45,462 $15.2M Add +408.8%
TXN Texas Instruments Inc. 0.70% 82,189 $15.0M Reduce -12.4%
ASML ASML Holding NV-NY Reg SHS 0.69% 21,665 $14.9M Add +3.1%
LLY Eli Lilly & Co. 0.69% 19,209 $14.8M Reduce -6.4%
CSCO Cisco Systems Inc. 0.65% 237,564 $14.1M Add +27.2%
SNPS Synopsys Inc. 0.63% 28,346 $13.6M Reduce -3.7%
BKNG Booking Holdings Inc. 0.62% 2,675 $13.3M Add +29.0%
EDU New Oriental Educatio-SP ADR 0.61% 203,796 $13.1M Reduce -29.6%
PEP Pepsico Inc. 0.56% 80,745 $12.2M Add +27.6%
MU Micron Technology Inc. 0.56% 142,564 $12.0M Add +175.7%
LIN Linde PLC 0.54% 28,037 $11.7M Add +27.4%
BABA Alibaba Group Holding-SP ADR 0.54% 137,846 $11.7M Reduce -17.4%
ADBE Adobe Inc. 0.53% 25,969 $11.4M Add +10.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.53% 618,823 $11.4M Reduce -11.8%
APP AppLovin Corp. Class A 0.51% 34,412 $11.0M Add +102.2%
INTU Intuit Inc. 0.48% 16,474 $10.4M Add +27.9%
HON Honeywell International Inc. 0.46% 44,161 $9.9M Add +47.6%
AMAT Applied Materials Inc. 0.44% 58,955 $9.6M Add +14.9%
PANW Palo Alto Networks Inc. 0.44% 52,760 $9.5M Add +35.4%
MPWR Monolithic Power Systems Inc. 0.40% 14,535 $8.6M Add +76.6%
LRCX Lam Research Corp. 0.40% 120,185 $8.6M Add +65.0%
AMGN Amgen Inc. 0.38% 31,657 $8.2M Add +15.1%
ADP Automatic Data Processing 0.38% 27,888 $8.2M Add +47.4%
CMCSA Comcast Corp. Class A 0.37% 224,645 $7.9M Add +26.2%
GEV GE Vernova Inc. 0.36% 23,914 $7.9M Add +106.5%
PYPL PayPal Holdings Inc. 0.36% 90,623 $7.7M Add +46.6%
MA Mastercard Inc. Class A 0.36% 14,546 $7.7M Add +205.8%
GILD Gilead Sciences Inc. 0.34% 80,889 $7.4M Add +41.0%
APH Amphenol Corp. Class A 0.34% 105,467 $7.3M Reduce -30.3%
TCOM Trip.com Group Ltd.-ADR 0.33% 104,734 $7.2M Add +58.1%
AMKR Amkor Technology Inc. 0.33% 274,000 $7.0M Add +41.2%
ORCL Oracle Corp. 0.31% 40,718 $6.8M Add +17.9%
CDNS Cadence Design SYS Inc. 0.31% 22,446 $6.8M Add +68.9%
FTNT Fortinet Inc. 0.31% 71,290 $6.7M Add +53.8%
IQ Iqiyi Inc.-ADR 0.30% 3,228,223 $6.5M Add +13.9%
NOW ServiceNow Inc. 0.30% 6,061 $6.4M Add +80.7%
SBUX Starbucks Corp. 0.28% 66,971 $6.1M Add +17.6%
VRTX Vertex Pharmaceuticals Inc. 0.28% 15,225 $6.1M Add +27.8%
GLD SPDR Gold Shares 0.27% 24,388 $5.9M Add +0.8%
LULU Lululemon Athletica Inc. 0.27% 15,512 $5.9M Add +182.6%
USO United States Oil Fund LP 0.27% 77,836 $5.9M Add +75.1%
ADI Analog Devices Inc. 0.27% 29,208 $5.8M Add +27.7%
BNO United States Brent Oil Fund 0.27% 194,232 $5.8M Add +75.0%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 16,676 $5.7M Add +55.4%
IAU iShares Gold Trust 0.26% 114,538 $5.7M Add +0.8%
SGOL Abrdn Physical Gold Shares 0.26% 225,559 $5.6M Add +0.8%
DASH DoorDash Inc. Class A 0.26% 33,658 $5.6M Add +43.6%
GCT Gigacloud Technology Inc. Class A 0.26% 302,950 $5.6M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.25% 67,370 $5.4M No change
CEG Constellation Energy 0.25% 23,700 $5.3M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.24% 45,462 $5.2M Add +28.9%
ANET Arista Networks Inc. 0.24% 45,978 $5.1M Add +50.4%
INTC Intel Corp. 0.24% 253,830 $5.1M Reduce -20.8%
MELI MercadoLibre Inc. 0.24% 2,984 $5.1M Add +23.8%
WMT Walmart Inc. 0.23% 55,720 $5.0M Add +171.6%
GDDY GoDaddy Inc. Class A 0.23% 24,930 $4.9M Add +133.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 41,317 $4.8M Add +26.8%
AXON Axon Enterprise Inc. 0.22% 8,160 $4.8M Add +311.1%
ORLY O'reilly Automotive Inc. 0.22% 4,016 $4.7M Add +48.9%
MFC Manulife Financial Corp. 0.22% 153,766 $4.7M Add +454.4%
CTAS Cintas Corp. 0.22% 25,415 $4.7M Reduce -8.2%
DECK Deckers Outdoor Corp. 0.22% 22,859 $4.6M Add +561.6%
MDLZ Mondelez International Inc. Class A 0.22% 78,697 $4.6M Add +27.9%
MAR Marriott International Class A 0.21% 16,355 $4.6M Add +26.0%
REGN Regeneron Pharmaceuticals 0.20% 6,360 $4.4M Add +27.4%
ARM Arm Holdings PLC-ADR 0.20% 35,175 $4.3M Add +75.0%
ADSK Autodesk Inc. 0.20% 17,264 $4.3M Add +25.1%
TER Teradyne Inc. 0.19% 33,219 $4.2M New
YMM Full Truck Alliance -SPN ADR 0.19% 378,170 $4.1M Reduce -30.7%
RERE Atrenew Inc. 0.19% 1,399,214 $4.0M Add +33.4%
V Visa Inc. Class A 0.18% 12,432 $3.9M Add +520.0%
SAP Sap SE-Sponsored ADR 0.18% 15,839 $3.9M Add +69.1%
CSX CSX Corp. 0.17% 113,492 $3.6M Add +27.1%
DDOG Datadog Inc. Class A 0.17% 25,966 $3.6M Add +81.2%
T AT&T Inc. 0.17% 156,339 $3.6M Add +106.9%
AXP American Express Co. 0.16% 11,616 $3.4M Add +140.8%
ABNB Airbnb Inc. Class A 0.15% 25,633 $3.3M Add +23.8%
PCAR Paccar Inc. 0.15% 31,980 $3.3M Add +32.4%
VST Vistra Corp. 0.15% 23,934 $3.3M Add +16.1%
ROP Roper Technologies Inc. 0.15% 6,311 $3.3M Add +27.8%
CPRT Copart Inc. 0.15% 56,718 $3.2M Add +27.9%
CLS Celestica Inc. 0.15% 34,241 $3.2M Add +3195.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 6,951 $3.2M Reduce -49.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 10,770 $3.1M Add +2261.8%
SPOT Spotify Technology SA 0.14% 6,964 $3.1M Add +35.8%
TME Tencent Music Entertainm-ADR 0.14% 272,404 $3.1M Reduce -28.9%
BX Blackstone Inc. 0.14% 17,663 $3.0M Add +13.7%
MNST Monster Beverage Corp. 0.14% 57,235 $3.0M Add +26.2%
NXPI NXP Semiconductors NV 0.14% 14,958 $3.0M Add +27.5%
ROST Ross Stores Inc. 0.14% 19,555 $3.0M Add +17.6%
PGR Progressive Corp. 0.14% 12,293 $2.9M Reduce -8.4%
EA Electronic Arts Inc. 0.14% 19,923 $2.9M Add +63.7%
TEAM Atlassian Corp. Ltd. Class A 0.13% 12,753 $2.9M Add +73.0%
PAYX Paychex Inc. 0.13% 21,618 $2.9M Add +30.5%
CHTR Charter Communications Inc. Class A 0.13% 8,369 $2.9M Add +27.3%
XEL Xcel Energy Inc. 0.13% 41,397 $2.8M Add +49.8%
GS Goldman Sachs Group Inc. 0.13% 4,743 $2.7M Reduce -3.1%
FANG Diamondback Energy Inc. 0.13% 17,386 $2.7M Add +103.8%
FOX Fox Corp. Class B 0.13% 58,964 $2.7M New
AEP American Electric Power 0.12% 31,705 $2.7M Add +7.0%
FAST Fastenal Co. 0.12% 37,315 $2.6M Add +41.5%
VIRT Virtu Financial Inc. Class A 0.12% 73,003 $2.6M Add +533.4%
KDP Keurig Dr Pepper Inc. 0.12% 79,830 $2.5M Add +27.8%
NRG NRG Energy Inc. 0.12% 27,929 $2.5M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.12% 9,026 $2.5M Add +31.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 20,129 $2.4M Add +62.6%
KR Kroger Co. 0.11% 39,550 $2.4M Add +16801.7%
KKR KKR & Co. Inc. 0.11% 16,180 $2.4M Add +38.5%
BKR Baker Hughes Co. 0.11% 58,236 $2.4M Add +19.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.11% 62,033 $2.4M Reduce -25.9%
BZ Kanzhun Ltd. - ADR 0.11% 169,292 $2.3M Reduce -31.2%
AZN Astrazeneca PLC-Spons ADR 0.10% 34,270 $2.2M Add +27.8%
CTSH Cognizant Tech Solutions-A 0.10% 29,180 $2.2M Add +27.8%
EXC Exelon Corp. 0.10% 59,137 $2.2M Add +28.3%
KHC The Kraft Heinz Co. 0.10% 71,163 $2.2M Add +27.8%
PEGA Pegasystems Inc. 0.10% 23,236 $2.1M Add +475.6%
ODFL Old Dominion Freight Line 0.10% 12,565 $2.1M Add +27.2%
GEHC GE Healthcare Technology 0.10% 27,125 $2.1M Reduce -2.2%
CCEP Coca-Cola Europacific Partne 0.10% 27,144 $2.1M Add +28.0%
HWM Howmet Aerospace Inc. 0.10% 18,909 $2.1M Add +45.6%
NTAP Netapp Inc. 0.10% 18,927 $2.1M Add +25.8%
CRDO Credo Technology Group Holdi 0.09% 30,349 $2.0M New
DXCM Dexcom Inc. 0.09% 26,307 $2.0M Add +42.5%
TWLO Twilio Inc. Class A 0.09% 18,423 $2.0M New
IDXX Idexx Laboratories Inc. 0.09% 4,819 $1.9M Add +27.1%
TTWO Take-Two Interactive Softwre 0.09% 12,067 $1.9M Add +49.3%
WSM Williams-Sonoma Inc. 0.09% 10,369 $1.9M New
MSI Motorola Solutions Inc. 0.08% 3,931 $1.8M Add +31.5%
DOCU Docusign Inc. 0.08% 20,075 $1.8M Add +307.5%
EME Emcor Group Inc. 0.08% 3,953 $1.8M Add +31.5%
ETN Eaton Corp. PLC 0.08% 5,379 $1.8M Add +7.2%
VSXY Victoria's Secret & Co. 0.08% 42,255 $1.8M New
VIPS Vipshop Holdings Ltd. - ADR 0.08% 129,943 $1.7M Reduce -56.4%
HD Home Depot Inc. 0.08% 4,484 $1.7M Reduce -46.0%
MCHP Microchip Technology Inc. 0.08% 31,604 $1.7M Add +27.9%
CSGP Costar Group Inc. 0.08% 24,127 $1.7M Add +27.8%
ANSS Ansys Inc. 0.08% 5,147 $1.7M Add +27.9%
PLXS Plexus Corp. 0.08% 10,870 $1.7M Add +281.7%
BBW Build-A-Bear Workshop Inc. 0.08% 36,902 $1.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 27,037 $1.7M Add +811.3%
EE Excelerate Energy Inc. Class A 0.08% 53,687 $1.6M New
KMI Kinder Morgan Inc. 0.07% 58,005 $1.6M Add +412.8%
ON On Semiconductor 0.07% 25,067 $1.6M Add +16.4%
ZS Zscaler Inc. 0.07% 9,029 $1.6M Add +29.7%
FLEX Flex Ltd. 0.07% 58,099 $1.5M Add +249.7%
IDCC Interdigital Inc. 0.07% 7,925 $1.5M New
WBD Warner Bros Discovery Inc. 0.07% 144,374 $1.5M Add +27.8%
GE General Electric filed as GE AEROSPACE 0.07% 9,023 $1.5M Reduce -65.0%
EXPE Expedia Group Inc. 0.07% 7,851 $1.5M Add +147.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 32,925 $1.4M Add +122.2%
JPM JPMorgan Chase & Co. 0.07% 6,025 $1.4M Add +44.3%
DKS Dick's Sporting Goods Inc. 0.07% 6,300 $1.4M New
CRS Carpenter Technology 0.07% 8,476 $1.4M Add +59.3%
ABBV Abbvie Inc. 0.07% 8,075 $1.4M Reduce -64.9%
DOCS Doximity Inc. Class A 0.07% 26,889 $1.4M Add +198.1%
TT Trane Technologies PLC 0.07% 3,879 $1.4M Reduce -7.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 6,042 $1.4M Add +196.8%
EBAY eBay Inc. 0.06% 22,475 $1.4M Add +331.2%
FFIV F5 Inc. 0.06% 5,498 $1.4M New
CDW CDW Corp. 0.06% 7,843 $1.4M Add +27.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 13,563 $1.4M Add +343.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M No change
UBER Uber Technologies Inc. 0.06% 22,540 $1.4M Reduce -36.0%
APO Apollo Global Management Inc. 0.06% 8,223 $1.4M New
WFC Wells Fargo & Co. 0.06% 19,001 $1.3M Add +28259.7%
HUBS HubSpot Inc. 0.06% 1,864 $1.3M Add +6327.6%
UI Ubiquiti Inc. 0.06% 3,866 $1.3M Add +578.3%
AMP Ameriprise Financial Inc. 0.06% 2,406 $1.3M Add +7661.3%
FRPT Freshpet Inc. 0.06% 8,584 $1.3M Add +315.3%
COF Capital One Financial Corp. 0.06% 7,107 $1.3M Add +102.0%
AIT Applied Industrial Tech Inc. 0.06% 5,284 $1.3M New
BSX Boston Scientific Corp. 0.06% 14,126 $1.3M Add +94.3%
TPR Tapestry Inc. 0.06% 19,059 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.06% 20,203 $1.2M Add +26.1%
CALM Cal-Maine Foods Inc. 0.06% 11,933 $1.2M Add +146.7%
MO Altria Group Inc. 0.06% 22,720 $1.2M Add +781.3%
GFS Globalfoundries Inc. 0.06% 32,525 $1.2M Add +28.0%
MCK McKesson Corp. 0.05% 2,073 $1.2M Add +4835.7%
STT State Street Corp. 0.05% 11,695 $1.1M Add +513.0%
BIIB Biogen Inc. 0.05% 8,576 $1.1M Add +27.8%
NCLH Norwegian Cruise Line Holdin 0.05% 43,501 $1.1M New
MTZ Mastec Inc. 0.05% 8,156 $1.1M Add +238.0%
DADA Dada Nexus Ltd.-ADR 0.05% 912,664 $1.1M Add +7106.8%
SOFI Sofi Technologies Inc. 0.05% 71,099 $1.1M New
NET Cloudflare Inc. Class A 0.05% 10,062 $1.1M Add +1605.4%
ALSN Allison Transmission Holding 0.05% 9,861 $1.1M Add +166.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,772 $1.1M Reduce -31.8%
GOTU Gaotu Techedu Inc. 0.05% 473,915 $1.0M Reduce -71.7%
WIX Wix.com Ltd. 0.05% 4,842 $1.0M Add +82.4%
CBRE CBRE Group Inc. Class A 0.05% 7,741 $1.0M Add +166.1%
SHW The Sherwin-Williams Co. 0.05% 2,989 $1.0M Add +22.1%
SHOP Shopify Inc. Class A 0.05% 9,525 $1.0M New
FWONK Liberty Media Corp. Class C 0.05% 10,883 $1.0M New
CAT Caterpillar Inc. 0.05% 2,769 $1.0M Add +67.3%
MDB Mongodb Inc. 0.05% 4,347 $1.0M Add +27.7%
RTX RTX Corp. 0.05% 8,601 $995K Add +38.7%
PNR Pentair PLC 0.05% 9,891 $995K Add +201.3%
DDL Dingdong Cayman Ltd. -SPN ADR 0.05% 302,680 $993K Add +11194.0%
BURL Burlington Stores Inc. 0.05% 3,443 $981K Add +227.0%
EAT Brinker International Inc. 0.05% 7,393 $978K New
LNG Cheniere Energy Inc. 0.05% 4,550 $978K New
CB Chubb Ltd. 0.05% 3,524 $974K Add +27.7%
XPEV Xpeng Inc. - ADR 0.04% 82,000 $970K New
UNM Unum Group 0.04% 13,185 $963K New
ANF Abercrombie & Fitch Co. Class A 0.04% 6,393 $954K Add +127760.0%
ETR Entergy Corp. 0.04% 12,580 $954K New
UTHR United Therapeutics Corp. 0.04% 2,693 $949K Add +300.7%
GRND Grindr Inc. 0.04% 53,104 $947K New
FICO Fair Isaac Corp. 0.04% 474 $943K Reduce -37.6%
IBKR Interactive Brokers Gro Class A 0.04% 5,368 $942K Add +233.6%
MLI Mueller Industries Inc. 0.04% 11,825 $939K Add +48.3%
TKO Tko Group Holdings Inc. 0.04% 6,602 $939K New
LYV Live Nation Entertainment Inc. 0.04% 7,142 $925K New
AXS Axis Capital Holdings Ltd. 0.04% 10,421 $924K New
AOSL Alpha & Omega Semiconductor 0.04% 25,000 $901K New
ALK Alaska Air Group Inc. 0.04% 13,743 $890K New
ALL Allstate Corp. 0.04% 4,572 $881K No change
FISV Fiserv Inc. 0.04% 4,275 $879K Reduce -0.4%
SNOW Snowflake Inc. 0.04% 5,667 $875K New
WMB Williams Cos Inc. 0.04% 16,142 $874K Add +152.3%
MS Morgan Stanley 0.04% 6,926 $871K Add +228.9%
FOXA Fox Corp. Class A 0.04% 17,820 $865K New
FTDR Frontdoor Inc. 0.04% 15,773 $862K New
SYF Synchrony Financial 0.04% 13,262 $862K Add +61.6%
AS Amer Sports Inc. 0.04% 30,443 $851K New
PLNT Planet Fitness Inc. Class A 0.04% 8,532 $843K New
SE Sea Ltd.-ADR 0.04% 7,857 $833K Add +5720.0%
ARES Ares Management Corp. Class A 0.04% 4,679 $828K Add +170.8%
RL Ralph Lauren Corp. 0.04% 3,544 $819K New
KD Kyndryl Holdings Inc. 0.04% 23,617 $817K New
CVLT Commvault Systems Inc. 0.04% 5,225 $787K Reduce -49.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,181 $786K No change
DVA Davita Inc. 0.04% 5,229 $782K Reduce -53.1%
FIX Comfort Systems USA Inc. 0.04% 1,840 $780K Reduce -2.5%
NTRA Natera Inc. 0.04% 5,205 $780K Reduce -33.0%
BILL Bill Holdings Inc. 0.04% 9,127 $772K Add +15369.5%
EQIX Equinix Inc. 0.04% 817 $770K New
PNW Pinnacle West Capital 0.04% 9,018 $764K New
COKE Coca-Cola Consolidated Inc. 0.04% 615 $761K Reduce -37.6%
PM Philip Morris International 0.03% 6,184 $744K Add +110.8%
ALTR Altair Engineering Inc. Class A 0.03% 7,079 $743K Add +495.9%
WAB Wabtec Corp. 0.03% 3,907 $741K Add +114.7%
PRMB Primo Brands Corp. 0.03% 24,039 $740K New
UGI Ugi Corp. 0.03% 25,911 $732K New
GKOS Glaukos Corp. 0.03% 4,838 $726K Add +438.8%
IP International Paper Co. 0.03% 13,497 $726K New
DLR Digital Realty Trust Inc. 0.03% 4,070 $722K Reduce -16.4%
WTW Willis Towers Watson PLC 0.03% 2,299 $720K New
URBN Urban Outfitters Inc. 0.03% 13,020 $718K New
PKG Packaging Corp. of America 0.03% 3,174 $714K Add +447.2%
KNF Knife River Corp. 0.03% 6,956 $708K Add +933.6%
SYK Stryker Corp. 0.03% 1,962 $706K Add +477.1%
GRMN Garmin Ltd. 0.03% 3,381 $698K Add +392.1%
NI Nisource Inc. 0.03% 18,877 $694K Add +10.7%
ECL Ecolab Inc. 0.03% 2,947 $691K Add +306.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,571 $691K Reduce -63.5%
ITRI Itron Inc. 0.03% 6,300 $688K Add +6531.6%
ATHM Autohome Inc.-ADR 0.03% 26,278 $681K Reduce -30.7%
C Citigroup Inc. 0.03% 9,662 $680K Add +385.8%
KTB Kontoor Brands Inc. 0.03% 7,883 $674K New
RDNT Radnet Inc. 0.03% 9,330 $662K Reduce -30.9%
ESQ Esquire Financial Holdings I 0.03% 8,263 $657K New
MASI Masimo Corp. 0.03% 3,891 $656K Add +339.2%
JBL Jabil Inc. 0.03% 4,530 $652K New
YUMC Yum China Holdings Inc. 0.03% 13,527 $652K Reduce -78.1%
LII Lennox International Inc. 0.03% 1,065 $649K Reduce -31.1%
PWR Quanta Services Inc. 0.03% 2,051 $649K Add +75.6%
RJF Raymond James Financial Inc. 0.03% 4,130 $641K Add +0.0%
AVB Avalonbay Communities Inc. 0.03% 2,898 $637K Add +33.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,263 $635K No change
CSW CSW Industrials Inc. 0.03% 1,788 $631K Add +161.4%
CFG Citizens Financial Group 0.03% 14,405 $631K Add +91.6%
INTA Intapp Inc. 0.03% 9,861 $631K New
ALAB Astera Labs Inc. 0.03% 4,766 $629K New
SPG Simon Property Group Inc. 0.03% 3,650 $628K Reduce -40.7%
ENVA Enova International Inc. 0.03% 6,539 $625K Add +25.6%
ULTA Ulta Beauty Inc. 0.03% 1,440 $622K Add +1271.4%
MMM 3M Co. 0.03% 4,809 $621K Reduce -53.3%
OKE Oneok Inc. 0.03% 6,053 $608K Add +118.4%
PIPR Piper Sandler Cos 0.03% 2,015 $605K New
TYL Tyler Technologies Inc. 0.03% 1,045 $603K Add +82.7%
HLI Houlihan Lokey Inc. 0.03% 3,468 $602K Add +810.2%
IVZ Invesco Ltd. 0.03% 34,363 $601K New
SKYW Skywest Inc. 0.03% 8,480 $600K Add +391.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 10,953 $600K Reduce -16.6%
DBX Dropbox Inc. Class A 0.03% 19,947 $592K New
ZBRA Zebra Technologies Corp. Class A 0.03% 1,518 $582K Add +132.1%
BRO Brown & Brown Inc. 0.03% 5,638 $575K Add +24.9%
LPLA LPL Financial Holdings Inc. 0.03% 1,756 $573K New
ACIW Aci Worldwide Inc. 0.03% 11,082 $571K New
INOD Innodata Inc. 0.03% 14,586 $569K New
ZION Zions Bancorp NA 0.03% 10,491 $569K Add +925.5%
BLK BlackRock Finance Inc. 0.03% 553 $567K Add +268.7%
WWW Wolverine World Wide Inc. 0.03% 25,513 $566K New
SFM Sprouts Farmers Market Inc. 0.03% 4,488 $557K Reduce -60.0%
MUSA Murphy USA Inc. 0.03% 1,108 $556K Add +123.4%
EXLS Exlservice Holdings Inc. 0.03% 12,267 $544K New
DFS Discover Financial Services 0.03% 3,116 $540K Add +186.7%
VNO Vornado Realty Trust 0.03% 12,826 $539K Add +131.2%
PODD Insulet Corp. 0.02% 2,311 $538K New
NIO Nio Inc. - ADR 0.02% 120,421 $525K Add +26.2%
ENSG The Ensign Group Inc. 0.02% 3,944 $523K Add +36.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,311 $514K Add +65.9%
HQY Healthequity Inc. 0.02% 5,334 $512K New
VEEV Veeva Systems Inc. Class A 0.02% 2,415 $508K Add +941.0%
LPX Louisiana-Pacific Corp. 0.02% 4,901 $507K New
JOYY Joyy Inc.-ADR 0.02% 11,679 $489K Reduce -37.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 463 $488K Add +30.4%
VTS Vitesse Energy Inc. 0.02% 19,451 $485K Add +49774.4%
XMTR Xometry Inc. Class A 0.02% 11,348 $484K New
TLN Talen Energy Corp. 0.02% 2,391 $481K New
AIZ Assurant Inc. 0.02% 2,237 $477K Add +198.7%
CVNA Carvana Co. 0.02% 2,343 $476K Add +57.4%
EPAM Epam Systems Inc. 0.02% 2,035 $475K New
DXPE DXP Enterprises Inc. 0.02% 5,734 $471K New
PNC PNC Financial Services Group 0.02% 2,425 $468K Add +161.9%
VCYT Veracyte Inc. 0.02% 11,821 $468K New
INGR Ingredion Inc. 0.02% 3,369 $464K Add +1231.6%
CHEF The Chefs' Warehouse Inc. 0.02% 9,391 $463K New
TXRH Texas Roadhouse Inc. 0.02% 2,588 $463K Reduce -0.7%
TRGP Targa Resources Corp. 0.02% 2,592 $462K Reduce -63.3%
BBSI Barrett Business SVCS Inc. 0.02% 10,596 $459K Add +165.7%
COCO The Vita Coco Co. Inc. 0.02% 12,377 $457K New
COHR Coherent Corp. 0.02% 4,733 $448K Add +514.7%
PRGS Progress Software Corp. 0.02% 6,891 $448K New
TGNA Tegna Inc. 0.02% 24,331 $445K New
COIN Coinbase Global Inc. Class A 0.02% 1,787 $443K New
XYZ Block Inc. 0.02% 5,202 $443K Add +201.9%
VERX Vertex Inc. Class A 0.02% 8,276 $441K New
EXEL Exelixis Inc. 0.02% 13,202 $440K New
FIVE Five Below 0.02% 4,267 $440K New
GBTG Global Business Travel Group 0.02% 47,331 $439K New
HEI.A Heico Corp. Class A 0.02% 2,343 $436K Reduce -24.6%
WK Workiva Inc. 0.02% 3,940 $431K New
GRAB Grab Holdings Ltd. Class A 0.02% 91,191 $430K New
TSEM Tower Semiconductor Ltd. 0.02% 9,303 $421K Add +2421.1%
USB US Bancorp 0.02% 8,780 $420K New
AHR American Healthcare REIT Inc. 0.02% 14,756 $419K Add +89.3%
SLG SL Green Realty Corp. 0.02% 6,145 $417K Reduce -30.7%
SCHW Schwab (charles) Corp. 0.02% 5,606 $415K Add +140050.0%
CMI Cummins Inc. 0.02% 1,184 $413K New
DGX Quest Diagnostics Inc. 0.02% 2,711 $409K New
EQH Equitable Holdings Inc. 0.02% 8,567 $404K Add +23697.2%
BOOT Boot Barn Holdings Inc. 0.02% 2,644 $401K New
NGVC Natural Grocers BY Vitamin C 0.02% 10,034 $399K New
PEG Public Service Enterprise GP 0.02% 4,674 $395K No change
KEYS Keysight Technologies Inc. 0.02% 2,428 $390K New
TRV The Travelers Cos Inc. 0.02% 1,615 $389K Add +206.4%
GTLS Chart Industries Inc. 0.02% 2,032 $388K New
WM Waste Management Inc. 0.02% 1,918 $387K New
BMY Bristol-Myers Squibb Co. 0.02% 6,828 $386K Add +165.8%
GPI Group 1 Automotive Inc. 0.02% 911 $384K New
MWA Mueller Water Products Inc. Class A 0.02% 17,030 $383K Add +95.7%
SPXC SPX Technologies Inc. 0.02% 2,630 $383K Reduce -42.6%
DSP Viant Technology Inc. Class A 0.02% 20,165 $382K New
RMD Resmed Inc. 0.02% 1,656 $379K Add +67.1%
HIG Hartford Insurance Group Inc. 0.02% 3,410 $373K Reduce -28.4%
MANH Manhattan Associates Inc. 0.02% 1,376 $372K Reduce -58.9%
RF Regions Financial Corp. 0.02% 15,767 $371K Add +415.8%
WTFC Wintrust Financial Corp. 0.02% 2,980 $371K Add +128.9%
OKTA Okta Inc. 0.02% 4,701 $367K New
MDU Mdu Resources Group Inc. 0.02% 20,323 $366K New
ZM Zoom Communications Inc. 0.02% 4,501 $366K New
PG The Procter & Gamble Co. 0.02% 2,177 $365K Reduce -57.5%
ADC Agree Realty Corp. 0.02% 5,110 $360K Add +70.1%
BRX Brixmor Property Group Inc. 0.02% 12,826 $357K Add +163.0%
VMEO Vimeo Inc. 0.02% 61,868 $353K New
CLMB Climb Global Solutions Inc. 0.02% 2,848 $345K Add +123.2%
HWC Hancock Whitney Corp. 0.02% 6,155 $337K Add +1029.4%
WB Weibo Corp.-Spon ADR 0.02% 35,196 $336K Reduce -30.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 3,661 $333K Add +125.4%
AEE Ameren Corporation 0.02% 3,698 $330K New
OWL Blue Owl Capital Inc. 0.02% 14,166 $330K Add +963.5%
CNO Cno Financial Group Inc. 0.02% 8,861 $330K No change
QQQ Invesco QQQ Trust Series 1 0.02% 637 $326K Reduce -44.4%
FWONA Liberty Media Corp. Class A 0.02% 3,864 $325K New
OGE Oge Energy Corp. 0.01% 7,857 $324K New
MET Metlife Inc. 0.01% 3,895 $319K New
FHI Federated Hermes Inc. 0.01% 7,725 $317K New
FIVN FIVE9 Inc. 0.01% 7,796 $317K New
TNL Travel + Leisure Co. 0.01% 6,254 $316K New
WELL Welltower Inc. 0.01% 2,495 $314K Reduce -82.0%
IT Gartner Inc. 0.01% 644 $312K No change
AROC Archrock Inc. 0.01% 12,500 $311K New
AUR Aurora Innovation Inc. 0.01% 48,253 $309K New
EXP Eagle Materials Inc. 0.01% 1,252 $309K Add +78.1%
CSD Invesco S&P Spin-Off ETF 0.01% 3,720 $306K Add +16809.1%
TFC Truist Financial Corp. 0.01% 7,015 $304K New
DTM DT Midstream Inc. 0.01% 3,048 $303K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,593 $300K Add +120.3%
WST West Pharmaceutical Services 0.01% 912 $299K New
URI United Rentals Inc. 0.01% 424 $298K Reduce -47.6%
DORM Dorman Products Inc. 0.01% 2,258 $295K New
LAZ Lazard Inc. 0.01% 5,668 $292K New
MRSH Marsh & McLennan Cos 0.01% 1,371 $291K Reduce -36.0%
RGA Reinsurance Group of America 0.01% 1,358 $290K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 5,029 $285K New
TDY Teledyne Technologies Inc. 0.01% 613 $284K New
CTRE Caretrust REIT Inc. 0.01% 10,438 $282K Add +53.1%
EPRT Essential Properties Realty 0.01% 8,900 $278K Add +30.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 2,148 $273K New
ASO Academy Sports & Outdoors Inc. 0.01% 4,722 $272K New
SF Stifel Financial Corp. 0.01% 2,559 $271K Add +422.2%
TOST Toast Inc. Class A 0.01% 7,433 $271K Reduce -14.8%
GEN Gen Digital Inc. 0.01% 10,161 $268K New
TW Tradeweb Markets Inc. Class A 0.01% 2,038 $267K Add +14.8%
MOG.A Moog Inc. Class A 0.01% 1,351 $266K Add +123.7%
MCO Moody's Corp. 0.01% 560 $265K No change
VTR Ventas Inc. 0.01% 4,496 $265K Reduce -68.7%
GEO The Geo Group Inc. 0.01% 9,419 $264K New
JEF Jefferies Financial Group Inc. 0.01% 3,306 $259K Add +4250.0%
CIEN Ciena Corp. 0.01% 2,978 $253K New
RSI Rush Street Interactive Inc. 0.01% 18,388 $252K New
AVPT Avepoint Inc. 0.01% 15,149 $250K Add +43182.9%
TOL Toll Brothers Inc. 0.01% 1,983 $250K Reduce -69.7%
GTLB Gitlab Inc. Class A 0.01% 4,477 $249K New
PJT PJT Partners Inc. Class A 0.01% 1,564 $247K New
RIVN Rivian Automotive Inc. Class A 0.01% 18,511 $247K No change
BOX Box Inc. Class A 0.01% 7,624 $241K Add +11111.8%
HPE Hewlett Packard Enterprise 0.01% 11,296 $241K Add +264.6%
STRL Sterling Infrastructure Inc. 0.01% 1,445 $240K Add +28.9%
TMHC Taylor Morrison Home Corp. 0.01% 3,891 $238K Reduce -7.1%
GNRC Generac Holdings Inc. 0.01% 1,531 $237K New
PTON Peloton Interactive Inc. Class A 0.01% 26,969 $234K Add +107776.0%
DAVE Dave Inc. 0.01% 2,761 $232K New
OPFI Oppfi Inc. 0.01% 30,189 $231K New
NDAQ Nasdaq Inc. 0.01% 3,139 $229K Reduce -32.4%
STEP Stepstone Group Inc. Class A 0.01% 3,840 $222K Add +246.3%
XLK SS Technology Select Sector 0.01% 948 $220K No change
CROX Crocs Inc. 0.01% 1,968 $215K Add +6686.2%
OC Owens Corning 0.01% 1,264 $215K New
CG The Carlyle Group Inc. 0.01% 3,984 $201K New
ONTO Onto Innovation Inc. 0.01% 1,199 $200K Reduce -43.5%
FDX FedEx Corp. 0.01% 690 $194K New
GPOR Gulfport Energy Corp. 0.01% 1,052 $194K New
PFGC Performance Food Group Co. 0.01% 2,290 $194K No change
CXT Crane Co 0.01% 1,265 $192K Add +5.6%
FRT Federal Realty Invs Trust 0.01% 1,705 $191K Add +166.4%
ATO Atmos Energy Corp. 0.01% 1,357 $189K Add +11208.3%
SNA Snap-on Inc. 0.01% 557 $189K Add +1820.7%
SO The Southern Co. 0.01% 2,279 $188K Add +1799.2%
G Genpact Ltd. 0.01% 4,381 $188K New
ARMK Aramark 0.01% 4,995 $186K New
VRSN Verisign Inc. 0.01% 891 $182K New
ACGL Arch Capital Group Ltd. 0.01% 2,043 $182K Reduce -37.2%
DD Dupont DE Nemours Inc. 0.01% 2,371 $181K Add +115.7%
CPAY Corpay Inc. 0.01% 521 $176K New
SYY Sysco Corp. 0.01% 2,293 $175K Add +1561.6%
AAON Aaon Inc. 0.01% 1,457 $174K Add +16.6%
FDS Factset Research Systems Inc. 0.01% 363 $174K New
INFN Infinera Corp. 0.01% 26,681 $174K New
MCY Mercury General Corp. 0.01% 2,608 $173K New
RNG Ringcentral Inc. Class A 0.01% 4,957 $173K New
ENS Enersys 0.01% 1,865 $172K New
PSMT Pricesmart Inc. 0.01% 1,863 $171K New
ACN Accenture PLC Class A 0.01% 482 $170K Reduce -8.9%
FITB Fifth Third Bancorp 0.01% 4,381 $169K No change
CCL Carnival Corp. 0.01% 6,611 $165K New
NTRS Northern Trust Corp. 0.01% 1,714 $165K New
OSW Onespaworld Holdings Ltd. 0.01% 8,262 $164K New
ATEN A10 Networks Inc. 0.01% 8,772 $161K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,254 $161K New
RDDT Reddit Inc. Class A 0.01% 985 $161K New
VMI Valmont Industries 0.01% 526 $161K New
CAVA Cava Group Inc. 0.01% 1,422 $160K No change
TSN Tyson Foods Inc. Class A 0.01% 2,749 $158K Add +355.9%
PHM Pultegroup Inc. 0.01% 1,433 $156K Reduce -75.9%
CXW Corecivic Inc. 0.01% 7,137 $155K New
KBH KB Home 0.01% 2,349 $154K Reduce -82.4%
DHI D.R. Horton Inc. 0.01% 1,088 $152K Reduce -79.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,954 $151K Add +1391.6%
MOD Modine Manufacturing Co. 0.01% 1,290 $150K Reduce -12.5%
FORM Formfactor Inc. 0.01% 4,029 $149K New
GWRE Guidewire Software Inc. 0.01% 882 $149K Reduce -70.8%
HST Host Hotels & Resorts Inc. 0.01% 8,600 $149K New
GM General Motors Co. 0.01% 2,778 $148K New
ROAD Construction Partners Inc. Class A 0.01% 1,655 $146K New
CCK Crown Holdings Inc. 0.01% 1,734 $143K Add +6322.2%
HBI Hanesbrands Inc. 0.01% 17,312 $141K New
HOOD Robinhood Markets Inc. Class A 0.01% 3,797 $141K New
WAT Waters Corp. 0.01% 380 $141K New
MC Moelis & Co. Class A 0.01% 1,895 $140K No change
SMAR Smartsheet Inc. Class A 0.01% 2,427 $136K No change
SMCI Super Micro Computer Inc. 0.01% 4,486 $136K Add +30.2%
RMBS Rambus Inc. 0.01% 3,629 $134K New
CSL Carlisle Cos Inc. 0.01% 361 $133K Reduce -6.2%
ORI Old Republic Intl Corp. 0.01% 3,669 $133K New
TPL Texas Pacific Land Corp. 0.01% 120 $133K Reduce -76.8%
AWI Armstrong World Industries 0.01% 929 $131K Add +3217.9%
EHC Encompass Health Corp. 0.01% 1,415 $131K No change
JNPR Juniper Networks Inc. 0.01% 3,479 $130K No change
SITM Sitime Corp. 0.01% 607 $130K New
SW Smurfit Westrock PLC 0.01% 2,411 $130K New
LI Li Auto Inc. - ADR 0.01% 5,400 $129K New
UAL United Airlines Holdings Inc. 0.01% 1,344 $128K New
EQT Eqt Corp. 0.01% 2,733 $126K Add +1489.0%
KEY Keycorp 0.01% 7,350 $126K No change
AM Antero Midstream Corp. 0.01% 8,242 $124K Add +5787.1%
DE Deere & Co. 0.01% 293 $124K New
NFG National Fuel Gas Co. 0.01% 2,043 $124K New
PPL PPL Corp. 0.01% 3,806 $124K New
FHN First Horizon Corp. 0.01% 6,069 $122K New
TILE Interface Inc. 0.01% 4,967 $122K New
MMSI Merit Medical Systems Inc. 0.01% 1,262 $122K Add +3.6%
RKLB Rocket Lab USA Inc. 0.01% 4,800 $122K New
MKL Markel Group Inc. 0.01% 70 $121K New
MIR Mirion Technologies Inc. 0.01% 6,858 $120K New
RLI Rli Corp. 0.01% 726 $120K New
PH Parker Hannifin Corp. 0.01% 187 $119K No change
REZI Resideo Technologies Inc. 0.01% 5,166 $119K New
SN Sharkninja Inc. 0.01% 1,225 $119K Reduce -67.8%
BIDU Baidu Inc. - Spon ADR 0.01% 1,400 $118K Reduce -92.4%
EWBC East West Bancorp Inc. 0.01% 1,236 $118K New
EMR Emerson Electric Co. 0.01% 953 $118K New
FFIN First Finl Bankshares Inc. 0.01% 3,242 $118K Add +1497.0%
BERY Berry Global Group Inc. 0.01% 1,814 $117K Add +25814.3%
RVLV Revolve Group Inc. Class A 0.01% 3,507 $117K New
BWXT BWX Technologies Inc. 0.01% 1,041 $116K New
CWAN Clearwater Analytics HDS-A 0.01% 4,213 $116K New
HUBB Hubbell Inc. 0.01% 275 $115K Add +27400.0%
COP Conocophillips 0.01% 1,149 $114K Add +14262.5%
AVT Avnet Inc. 0.01% 2,167 $113K Add +1768.1%
CBSH Commerce Bancshares Inc. 0.01% 1,815 $113K New
TRMB Trimble Inc. 0.01% 1,602 $113K New
ENR Energizer Holdings Inc. 0.01% 3,206 $112K New
TRU Transunion 0.01% 1,212 $112K Reduce -3.4%
ATMU Atmus Filtration Technologie 0.00% 2,652 $104K New
SNV Synovus Financial Corp. 0.00% 1,990 $102K New
CNS Cohen & Steers Inc. 0.00% 1,095 $101K New
XOM Exxon Mobil Corp. 0.00% 918 $99K Add +11.4%
NVR NVR Inc. 0.00% 12 $98K Reduce -73.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 8,806 $94K New
AXGN Axogen Inc. 0.00% 5,664 $93K New
MTN Vail Resorts Inc. 0.00% 492 $92K New
DRI Darden Restaurants Inc. 0.00% 486 $91K Add +3371.4%
SMTC Semtech Corp. 0.00% 1,474 $91K New
GDX Vaneck Gold Miners ETF 0.00% 2,696 $91K No change
RBLX Roblox Corp. Class A 0.00% 1,524 $88K Add +15140.0%
ADUS Addus Homecare Corp. 0.00% 684 $86K New
FIS Fidelity National Info Serv 0.00% 1,046 $85K Reduce -89.8%
UDR Udr Inc. 0.00% 1,965 $85K Reduce -64.2%
TPG TPG Inc. 0.00% 1,318 $83K Reduce -87.7%
CAH Cardinal Health Inc. 0.00% 693 $82K New
SBRA Sabra Health Care REIT Inc. 0.00% 4,783 $81K Reduce -58.6%
VFC VF Corp. 0.00% 3,794 $81K New
PPC Pilgrim's Pride Corp. 0.00% 1,820 $80K Reduce -81.5%
RH RH 0.00% 202 $80K New
ELS Equity Lifestyle Properties 0.00% 1,170 $78K Reduce -28.9%
EVR Evercore Inc. Class A 0.00% 281 $78K Reduce -3.8%
BR Broadridge Financial Solutio 0.00% 335 $76K No change
TRNO Terreno Realty Corp. 0.00% 1,285 $76K New
ELAN Elanco Animal Health Inc. 0.00% 6,129 $74K Add +3267.6%
MORN Morningstar Inc. 0.00% 218 $73K Reduce -70.3%
RHP Ryman Hospitality Properties 0.00% 690 $72K New
IWD iShares Russell 1000 Value E 0.00% 381 $71K No change
LSCC Lattice Semiconductor Corp. 0.00% 1,261 $69K New
NEM Newmont Corp. 0.00% 1,829 $68K Reduce -89.0%
DESP Despegar.com Corp. 0.00% 3,562 $68K New
CVCO Cavco Industries Inc. 0.00% 151 $67K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1,299 $66K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 579 $65K New
SLVM Sylvamo Corp. 0.00% 825 $65K Reduce -81.2%
CPT Camden Property Trust 0.00% 554 $64K Reduce -64.3%
THC Tenet Healthcare Corp. 0.00% 507 $64K Reduce -94.6%
CASY Casey's General Stores Inc. 0.00% 196 $63K No change
CHH Choice Hotels Intl Inc. 0.00% 438 $62K New
TMO Thermo Fisher Scientific Inc. 0.00% 119 $62K Reduce -77.7%
DAY Dayforce Inc. 0.00% 844 $61K New
CORT Corcept Therapeutics Inc. 0.00% 1,362 $61K New
NWS News Corp. Class B 0.00% 2,065 $61K Add +2892.8%
APOG Apogee Enterprises Inc. 0.00% 825 $59K No change
LOPE Grand Canyon Education Inc. 0.00% 359 $59K New
MOH Molina Healthcare Inc. 0.00% 199 $58K Add +895.0%
AIQ Global X Art Intel & Tech 0.00% 1,488 $57K No change
LVS Las Vegas Sands Corp. 0.00% 1,082 $56K New
WOLF Wolfspeed Inc. 0.00% 8,400 $56K No change
DELL Dell Technologies -C 0.00% 474 $55K Reduce -93.7%
KTOS Kratos Defense & Security 0.00% 2,762 $55K New
VNOM Viper Energy Inc. 0.00% 1,168 $55K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 5,304 $55K Reduce -87.5%
BARCLAYS BANK PLC 0.00% 1,179 $54K Reduce -4.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 842 $54K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 500 $52K Add +24900.0%
BLDR Builders Firstsource Inc. 0.00% 349 $50K Reduce -93.7%
PATH Uipath Inc. Class A 0.00% 3,917 $50K New
PRI Primerica Inc. 0.00% 179 $49K No change
MAA Mid-America Apartment Comm 0.00% 307 $47K Reduce -92.5%
NWL Newell Brands Inc. 0.00% 4,598 $46K New
AAL American Airlines Group Inc. 0.00% 2,563 $45K New
BGC BGC Group Inc. Class A 0.00% 5,146 $44K Reduce -74.4%
SONY Sony Group Corp. - SP ADR 0.00% 2,097 $44K New
KLAC KLA Corp. 0.00% 10,713 $43K Add +17.9%
COOP Mr Cooper Group Inc. 0.00% 447 $43K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 373 $41K New
CEVA Ceva Inc. 0.00% 1,280 $40K New
CNX CNX Resources Corp. 0.00% 1,071 $39K New
LQDT Liquidity Services Inc. 0.00% 1,175 $38K New
AYI Acuity Inc. 0.00% 125 $37K No change
ROKU Roku Inc. 0.00% 503 $37K Add +4091.7%
UNFI United Natural Foods Inc. 0.00% 1,340 $37K New
AI C3.AI Inc. Class A 0.00% 1,034 $36K New
CTLP Cantaloupe Inc. 0.00% 4,173 $36K New
SKY Champion Homes Inc. 0.00% 412 $36K New
JBLU Jetblue Airways Corp. 0.00% 4,299 $34K No change
BECN Beacon Roofing Supply Inc. 0.00% 322 $33K No change
DUOL Duolingo 0.00% 103 $33K Add +5050.0%
ICUI Icu Medical Inc. 0.00% 214 $33K New
SHAK Shake Shack Inc. Class A 0.00% 243 $32K New
DOC Healthpeak Properties Inc. 0.00% 1,482 $30K New
NKE Nike Inc. Class B 0.00% 391 $30K Reduce -50.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $28K No change
RNR Renaissancere Holdings Ltd. 0.00% 113 $28K No change
ICE Intercontinental Exchange Inc. 0.00% 182 $27K Reduce -80.0%
A Agilent Technologies Inc. 0.00% 187 $25K Reduce -81.5%
RYN Rayonier Inc. 0.00% 940 $25K New
FLUT Flutter Entertainment PLC-Di 0.00% 98 $25K New
ESGR Enstar Group Ltd. 0.00% 76 $24K No change
CRBG Corebridge Financial Inc. 0.00% 756 $23K Reduce -88.0%
CCJ Cameco Corp. 0.00% 434 $22K Add +5325.0%
GIL Gildan Activewear Inc. 0.00% 476 $22K Add +94.3%
KFY Korn Ferry 0.00% 322 $22K Reduce -87.8%
PNTG The Pennant Group Inc. 0.00% 846 $22K Reduce -96.9%
TDG Transdigm Group Inc. 0.00% 17 $22K Reduce -89.2%
AEM Agnico Eagle Mines Ltd. 0.00% 269 $21K No change
BHE Benchmark Electronics Inc. 0.00% 430 $20K No change
SEM Select Medical Holdings Corp. 0.00% 1,047 $20K New
TXT Textron Inc. 0.00% 262 $20K Reduce -16.6%
FSS Federal Signal Corp. 0.00% 209 $19K Reduce -86.2%
FCX Freeport-McMoran Inc. 0.00% 494 $19K Reduce -88.1%
BFAM Bright Horizons Family Solut 0.00% 163 $18K Reduce -94.5%
BAM Brookfield Asset Mgmt-A 0.00% 331 $18K New
KEX Kirby Corp. 0.00% 172 $18K No change
WULF Terawulf Inc. 0.00% 2,617 $15K New
UNH Unitedhealth Group Inc. 0.00% 30 $15K Reduce -98.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 270 $14K Reduce -96.9%
TSCO Tractor Supply Company 0.00% 260 $14K No change
MSCI MSCI Inc. 0.00% 21 $13K No change
KO The Coca-Cola Co. 0.00% 198 $12K Reduce -98.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 144 $12K Reduce -78.7%
PSX Phillips 66 0.00% 109 $12K Reduce -18.1%
BOKF Bok Financial Corporation 0.00% 107 $11K No change
BN Brookfield Corp. 0.00% 195 $11K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 177 $11K New
ENB Enbridge Inc. 0.00% 270 $11K New
FNB FNB Corp. 0.00% 778 $11K No change
RY Royal Bank of Canada 0.00% 93 $11K New
TRP TC Energy Corp. 0.00% 237 $11K New
TTEK Tetra Tech Inc. 0.00% 280 $11K Reduce -96.7%
VTRS Viatris Inc. 0.00% 861 $11K No change
AU Anglogold Ashanti PLC 0.00% 468 $11K No change
PCG P G & E Corp. 0.00% 471 $10K Reduce -92.8%
SPGI S&P Global Inc. 0.00% 21 $10K No change
PRU Prudential Financial Inc. 0.00% 75 $9K No change
WGS Genedx Holdings Corp. 0.00% 165 $9K New
CYBR Cyberark Software Ltd./Israel 0.00% 30 $9K Add +328.6%
AFL Aflac Inc. 0.00% 76 $8K Reduce -98.8%
DHR Danaher Corp. 0.00% 34 $8K Reduce -96.4%
OGN Organon & Co. 0.00% 516 $8K No change
GLW Corning Inc. 0.00% 138 $7K Add +193.6%
HOMB Home Bancshares Inc. 0.00% 234 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 116 $7K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 63 $7K No change
RACE Ferrari NV 0.00% 16 $7K Reduce -88.1%
AFG American Financial Group Inc. 0.00% 46 $6K No change
ACA Arcosa Inc. 0.00% 57 $6K No change
DUK Duke Energy Corp. 0.00% 60 $6K New
WCN Waste Connections Inc. 0.00% 36 $6K New
BBWI Bath & Body Works Inc. 0.00% 126 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K Add +3200.0%
CRUS Cirrus Logic Inc. 0.00% 46 $5K Reduce -98.2%
CLX Clorox Company 0.00% 30 $5K No change
INDA iShares MSCI India ETF 0.00% 93 $5K Reduce -68.9%
K Kellanova 0.00% 56 $5K No change
TRI Thomson Reuters Corp. 0.00% 29 $5K Reduce -58.0%
CRH CRH PLC 0.00% 50 $5K No change
JCI Johnson Controls Internation 0.00% 61 $5K No change
BRBR Bellring Brands Inc. 0.00% 51 $4K No change
CVX Chevron Corp. 0.00% 29 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K Reduce -96.5%
UHS Universal Health Services-B 0.00% 25 $4K Reduce -99.5%
BXP BXP Inc. 0.00% 35 $3K Reduce -94.3%
CWST Casella Waste Systems Inc. Class A 0.00% 32 $3K No change
EMN Eastman Chemical Co. 0.00% 36 $3K Reduce -96.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $3K Add +233.3%
BOTZ Global X Robotics & Artifici 0.00% 98 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -45.5%
GEAR Revelyst Inc. 0.00% 179 $3K No change
PTGX Protagonist Therapeutics Inc. 0.00% 80 $3K Reduce -94.8%
RRR Red Rock Resorts Inc. Class A 0.00% 61 $3K No change
QGEN Qiagen NV 0.00% 62 $3K No change
EW Edwards Lifesciences Corp. 0.00% 33 $2K New
PFE Pfizer Inc. 0.00% 58 $2K No change
RBA RB Global Inc. 0.00% 24 $2K New
SWKS Skyworks Solutions Inc. 0.00% 19 $2K No change
TEL Te Connectivity Ltd. 0.00% 12 $2K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 42 $1K No change
CTVA Corteva Inc. 0.00% 11 $1K Reduce -26.7%
ILMN Illumina Inc. 0.00% 5 $1K Reduce -99.9%
LOW Lowe's Cos Inc. 0.00% 6 $1K Reduce -99.1%
MRK Merck & Co. Inc. 0.00% 8 $1K No change
PVH PVH Corp. 0.00% 8 $1K No change
QRVO Qorvo Inc. 0.00% 14 $1K No change
SCCO Southern Copper Corp. 0.00% 6 $1K Reduce -99.8%
UBS UBS Group AG-Reg 0.00% 34 $1K No change
ATI Ati Inc. 0.00% 6 $0 Reduce -92.3%
KMX Carmax Inc. 0.00% 1 $0 No change
DOW Dow Inc. 0.00% 1 $0 No change
GD General Dynamics Corp. 0.00% 1 $0 Reduce -88.9%
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
MATX Matson Inc. 0.00% 2 $0 Reduce -99.9%
NBTB N B T Bancorp Inc. 0.00% 5 $0 No change
PNFP Pinnacle Financial Partners 0.00% 1 $0 No change
WDAY Workday Inc. Class A 0.00% 12,536 $0 Add +27.8%

Portfolio Sells Q3 2024 → Q4 2024

PDD PDD Holdings Inc. Reduce -15.3% 2.21% −2.44
TAL Tal Education Group- ADR Reduce -27.7% 0.95% −1.04
EDU New Oriental Educatio-SP ADR Reduce -29.6% 0.61% −0.70
BABA Alibaba Group Holding-SP ADR Reduce -17.4% 0.54% −0.51
TXN Texas Instruments Inc. Reduce -12.4% 0.70% −0.46
LLY Eli Lilly & Co. Reduce -6.4% 0.69% −0.39
GOTU Gaotu Techedu Inc. Reduce -71.7% 0.05% −0.34
BEKE Ke Holdings Inc.-ADR Reduce -11.8% 0.53% −0.30
SNPS Synopsys Inc. Reduce -3.7% 0.63% −0.26
APH Amphenol Corp. Class A Reduce -30.3% 0.34% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.1% 0.15% −0.23
GE General Electric Reduce -65.0% 0.07% −0.22
INTC Intel Corp. Reduce -20.8% 0.24% −0.21
ABBV Abbvie Inc. Reduce -64.9% 0.07% −0.20
VIPS Vipshop Holdings Ltd. - ADR Reduce -56.4% 0.08% −0.20
BZ Kanzhun Ltd. - ADR Reduce -31.2% 0.11% −0.15
YUMC Yum China Holdings Inc. Reduce -78.1% 0.03% −0.14
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.14
TME Tencent Music Entertainm-ADR Reduce -28.9% 0.14% −0.13
CEG Constellation Energy Reduce -1.8% 0.25% −0.13
CTAS Cintas Corp. Reduce -8.2% 0.22% −0.12
HD Home Depot Inc. Reduce -46.0% 0.08% −0.12
BIDU Baidu Inc. - Spon ADR Reduce -92.4% 0.01% −0.11
YMM Full Truck Alliance -SPN ADR Reduce -30.7% 0.19% −0.10
IRM Iron Mountain Inc. Reduce -63.5% 0.03% −0.10
UBER Uber Technologies Inc. Reduce -36.0% 0.06% −0.09
WELL Welltower Inc. Reduce -82.0% 0.01% −0.09
THC Tenet Healthcare Corp. Reduce -94.6% 0.00% −0.09
FN Fabrinet Sold out 0.00% −0.08
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.08
DVA Davita Inc. Reduce -53.1% 0.04% −0.07
UHS Universal Health Services-B Reduce -99.5% 0.00% −0.07
MRNA Moderna Inc. Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
PGR Progressive Corp. Reduce -8.4% 0.14% −0.07
BLDR Builders Firstsource Inc. Reduce -93.7% 0.00% −0.06
KBH KB Home Reduce -82.4% 0.01% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
CVLT Commvault Systems Inc. Reduce -49.8% 0.04% −0.06
PNTG The Pennant Group Inc. Reduce -96.9% 0.00% −0.06
GEHC GE Healthcare Technology Reduce -2.2% 0.10% −0.06
ILMN Illumina Inc. Reduce -99.9% 0.00% −0.06
MMM 3M Co. Reduce -53.3% 0.03% −0.05
DHI D.R. Horton Inc. Reduce -79.7% 0.01% −0.05
UNH Unitedhealth Group Inc. Reduce -98.0% 0.00% −0.05
DELL Dell Technologies -C Reduce -93.7% 0.00% −0.05
NEM Newmont Corp. Reduce -89.0% 0.00% −0.05
PGJ Invesco Golden Dragon China Sold out 0.00% −0.05
TOL Toll Brothers Inc. Reduce -69.7% 0.01% −0.05
SFM Sprouts Farmers Market Inc. Reduce -60.0% 0.03% −0.05

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +42.4% 5.32% +1.25
AAPL Apple Inc. Add +35.9% 8.08% +0.98
TSLA Tesla Inc. Add +10.6% 3.36% +0.83
GOOG Alphabet Inc. Class C Add +69.0% 2.35% +0.78
PLTR Palantir Technologies Inc. Class A Add +160.7% 0.86% +0.65
CRM Salesforce Inc. Add +408.8% 0.70% +0.56
NFLX Netflix Inc. Add +35.4% 1.73% +0.43
APP AppLovin Corp. Class A Add +102.2% 0.51% +0.38
QCOM Qualcomm Inc. Add +104.0% 1.06% +0.32
NVDA Nvidia Corp. Add +19.8% 7.64% +0.25
MU Micron Technology Inc. Add +175.7% 0.56% +0.24
MA Mastercard Inc. Class A Add +205.8% 0.36% +0.22
TER Teradyne Inc. New 0.19% +0.19
GEV GE Vernova Inc. Add +106.5% 0.36% +0.19
LULU Lululemon Athletica Inc. Add +182.6% 0.27% +0.18
DECK Deckers Outdoor Corp. Add +561.6% 0.22% +0.18
AXON Axon Enterprise Inc. Add +311.1% 0.22% +0.18
MFC Manulife Financial Corp. Add +454.4% 0.22% +0.17
V Visa Inc. Class A Add +520.0% 0.18% +0.15
CLS Celestica Inc. Add +3195.6% 0.15% +0.14
MSTR Strategy Inc. Add +2261.8% 0.14% +0.14
WMT Walmart Inc. Add +171.6% 0.23% +0.14
GDDY GoDaddy Inc. Class A Add +133.2% 0.23% +0.13
FOX Fox Corp. Class B New 0.13% +0.13
NOW ServiceNow Inc. Add +80.7% 0.30% +0.12
GOOGL Alphabet Inc. Class A Add +17.1% 2.86% +0.12
KR Kroger Co. Add +16801.7% 0.11% +0.11
CDNS Cadence Design SYS Inc. Add +68.9% 0.31% +0.10
VIRT Virtu Financial Inc. Class A Add +533.4% 0.12% +0.10
TCOM Trip.com Group Ltd.-ADR Add +58.1% 0.33% +0.10
BKNG Booking Holdings Inc. Add +29.0% 0.62% +0.10
FTNT Fortinet Inc. Add +53.8% 0.31% +0.09
CRDO Credo Technology Group Holdi New 0.09% +0.09
HON Honeywell International Inc. Add +47.6% 0.46% +0.09
TWLO Twilio Inc. Class A New 0.09% +0.09
WSM Williams-Sonoma Inc. New 0.09% +0.09
USO United States Oil Fund LP Add +75.1% 0.27% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +55.4% 0.26% +0.08
AXP American Express Co. Add +140.8% 0.16% +0.08
PEGA Pegasystems Inc. Add +475.6% 0.10% +0.08
VSXY Victoria's Secret & Co. New 0.08% +0.08
BNO United States Brent Oil Fund Add +75.0% 0.27% +0.08
BBW Build-A-Bear Workshop Inc. New 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +35.6% 0.75% +0.08
EE Excelerate Energy Inc. Class A New 0.08% +0.08
IDCC Interdigital Inc. New 0.07% +0.07
PYPL PayPal Holdings Inc. Add +46.6% 0.36% +0.07
P Everpure Inc. Class A Add +811.3% 0.08% +0.07
DDOG Datadog Inc. Class A Add +81.2% 0.17% +0.07
ADP Automatic Data Processing Add +47.4% 0.38% +0.07

Notes & Other Activity Q3 2024 → Q4 2024

MHO M/I Homes Inc. COM Reduce -100.0% 0 $0
CCI Crown Castle Inc. COM Reduce -100.0% 0 $0
FERG Ferguson Jersey Ltd. SHS Reduce -100.0% 0 $0
BA The Boeing Co. COM New 0 $0
BCC Boise Cascade Co. COM New 0 $0
CELH Celsius Holdings Inc. COM NEW New 0 $0
NUVL Nuvalent Inc. Class A COM Sold out 0 $0before exit
UPST Upstart Holdings Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 454$3.0BNVDA, AAPL, MU, AMD, AVGO
Q1 2026 544$2.4BNVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025 603$2.7BNVDA, AAPL, TSLA, MSFT, GOOGL
Q3 2025 640$2.4BNVDA, AAPL, MSFT, TSLA, AVGO
Q2 2025 631$2.1BNVDA, MSFT, AAPL, TSLA, AMZN
Q1 2025 672$2.0BAAPL, NVDA, MSFT, TSLA, AMZN
Q4 2024 733$2.2BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 622$1.7BNVDA, AAPL, MSFT, PDD, META
Q2 2024 633$1.4BNVDA, MSFT, AAPL, PDD, AMZN
Q1 2024 669$1.1BMSFT, NVDA, PDD, AAPL, AMZN