Harvest Fund Management Co., Ltd

CIK 1694126 · View on SEC EDGAR ↗

Portfolio value
$2.3M
#9,089 of 9,443 by 13F value · top 96.3%
Positions
544
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.2% 13F does not disclose cash

Top 10 holdings weight
40.64%
Top 25 holdings weight
65.70%
Positions above 1%
29
Effective number of positions
41.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.98% Est. buys $319,733 · sells $187,208

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 43.5% still held

New positions
26
Increased
99
Decreased
199
Closed
128
On this page

Sector breakdown

Technology
54.1%
Communication Services
9.7%
Retail
8.4%
Industrials
5.0%
Consumer Discretionary
4.1%
Healthcare
3.6%
Communications
2.1%
Consumer Staples
1.3%
Utilities
0.8%
Financial Services
0.6%
Telecommunication
0.5%
Diversified Consumer Services
0.5%
Energy
0.5%
Materials
0.3%
Financials
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Consumer products
0.0%
Other/Unmapped
8.2%

Full portfolio 454 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $193,575 6.41% 969,036 $-1,225 Down ×2
AAPL Apple Inc. - Common Stock $177,088 5.86% 612,571 $14,241 Down ×2
MU Micron Technology, Inc. - Common Stock $147,198 4.87% 127,914 $100,505 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $126,429 4.19% 217,921 $85,752 Up ×3
AVGO Broadcom Inc. - Common Stock $112,881 3.74% 299,387 $25,721 Up ×2
MSFT Microsoft Corporation - Common Stock $110,060 3.64% 295,250 $-5,654 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $104,084 3.45% 291,502 $13,833 Down ×1
AMZN Amazon.com, Inc. - Common Stock $102,556 3.40% 430,580 $15,636 Up ×1
TSLA Tesla, Inc. - Common Stock $77,795 2.58% 185,093 $4,571 Down ×1
INTC Intel Corporation - Common Stock $75,546 2.50% 541,588 $52,069 Up ×6
KLAC KLA Corporation - Common Stock $73,515 2.43% 244,082 $43,531 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $73,021 2.42% 206,734 $7,414 Down ×2
AMAT Applied Materials, Inc. - Common Stock $71,307 2.36% 98,626 $43,056 Up ×3
LRCXXXXX $60,478 2.00% 139,588 $21,162 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $60,471 2.00% 107,431 $-6,071 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $51,731 1.71% 108,476 $28,175 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $47,046 1.56% 158,266 $25,446 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $46,578 1.54% 252,087 $36,436 Up ×1
WMT Walmart Inc. - Common Stock $42,156 1.40% 372,406 $-4,142 Down ×1
WDC Western Digital Corporation - Common Stock $42,036 1.39% 65,829 $24,294 Up ×1
COST Costco Wholesale Corporation - Common Stock $40,917 1.36% 43,755 $-2,618 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $38,737 1.28% 28,056 $23,786 Up ×4
PDD PDD Holdings Inc. - American Depositary Shares $37,833 1.25% 496,105 $-11,438 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $35,916 1.19% 18,068 $15,923 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $34,867 1.15% 297,098 $11,913 Up ×1
USO $33,099 1.10% 311,082 $12,572 Up ×1
OILK $32,664 1.08% 688,240 $1,583 Up ×1
BNO $32,379 1.07% 796,130 $14,842 Up ×1
STXXXXX $30,920 1.02% 32,070 $18,541 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $28,474 0.94% 244,224 $-7,724 Down ×2
NFLX Netflix, Inc. - Common Stock $27,694 0.92% 388,034 $-11,329 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $25,953 0.86% 30,265 $23,446 Up ×1
SNDK Sandisk Corporation - Common Stock $25,764 0.85% 11,348 $25,589 Up ×1
TXN Texas Instruments Incorporated - Common Stock $23,628 0.78% 79,306 $379 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $20,667 0.68% 60,679 $11,000 Up ×4
LLY Eli Lilly and Company Common Stock $19,764 0.65% 16,480 $4,601
AMGN Amgen Inc. - Common Stock $18,286 0.61% 50,516 $564 Up ×3
ARM Arm Holdings plc - American Depositary Shares $18,258 0.60% 51,512 $11,865 Up ×1
LINXXXX $17,842 0.59% 34,390 $868 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,412 0.54% 21,530 $8,535 Up ×1
TER Teradyne, Inc. - Common Stock $16,049 0.53% 33,211 $11,104 Up ×1
ADI Analog Devices, Inc. - Common Stock $15,682 0.52% 39,515 $3,164 Up ×4
PEP PepsiCo, Inc. - Common Stock $14,457 0.48% 106,781 $-2,089 Up ×4
APP Applovin Corporation - Class A Common Stock $14,353 0.48% 27,876 $2,148 Down ×2
GEV GE Vernova Inc. Common Stock $13,810 0.46% 11,762 $3,359 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $13,483 0.45% 80,429 $-3,610 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $13,300 0.44% 105,327 $-1,296 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11,843 0.39% 29,791 $-1,507 Up ×1
COHR Coherent Corp. Common Stock $10,915 0.36% 27,681 $3,137 Down ×2
BKNG Booking Holdings Inc. - Common Stock $10,850 0.36% 60,878 $255 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $10,351 0.34% 90,639 $-391 Up ×1
GLD $9,925 0.33% 26,941 $-4,523 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9,710 0.32% 19,560 $1,010 Up ×4
TAL TAL Education Group American Depositary Shares $9,326 0.31% 974,529 $-1,653 Up ×1
SGOL $9,062 0.30% 237,105 $-4,284 Down ×1
IAU $8,927 0.30% 118,298 $-4,227 Down ×1
SBUX Starbucks Corporation - Common Stock $8,742 0.29% 85,580 $1,124 Up ×4
APH Amphenol Corporation Common Stock $8,722 0.29% 49,463 $1,649 Down ×2
FTNT Fortinet, Inc. - Common Stock $8,498 0.28% 55,335 $3,957 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $8,291 0.27% 22,101 $2,177 Up ×4
MNST Monster Beverage Corporation - Common Stock $8,087 0.27% 84,147 $2,021 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $7,890 0.26% 82,200 $-2,434 Down ×2
GE GE Aerospace Common Stock $7,725 0.26% 20,700 $-2,585 Down ×4
ABBV AbbVie Inc. Common Stock $7,458 0.25% 29,691 $981 Down ×3
MAR Marriott International - Class A Common Stock $7,260 0.24% 19,597 $856 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $6,699 0.22% 26,985 $-932 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $6,650 0.22% 29,708 $608 Down ×2
CSX CSX Corporation - Common Stock $6,561 0.22% 138,096 $923 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $6,553 0.22% 267,127 $-1,127 Down ×2
YUMC Yum China Holdings, Inc. Common Stock $6,480 0.21% 159,108 $-1,560 Down ×1
SNPS Synopsys, Inc. - Common Stock $6,425 0.21% 14,413 $-4,881 Down ×2
MELI MercadoLibre, Inc. - Common Stock $6,396 0.21% 3,768 $-76 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $6,395 0.21% 24,587 $3,528 Up ×1
ADBE Adobe Inc. - Common Stock $6,325 0.21% 30,871 $-992 Up ×1
CAT Caterpillar, Inc. Common Stock $6,292 0.21% 5,911 $2,107
FIX Comfort Systems USA, Inc. Common Stock $6,237 0.21% 3,149 $1,899
ALAB Astera Labs, Inc. - Common Stock $6,154 0.20% 12,796 $6,148 Up ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $5,759 0.19% 125,405 $-1,511 Down ×1
DASH DoorDash, Inc. - Common Stock $5,742 0.19% 31,122 $1,114 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $5,670 0.19% 61,590 $-46 Down ×2
CTAS Cintas Corporation - Common Stock $5,589 0.19% 32,869 $64 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $5,530 0.18% 40,438 $286 Up ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $5,515 0.18% 95,400 $58 Up ×1
HON Honeywell International Inc. - Common Stock $5,424 0.18% 24,231 $-5,557 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5,354 0.18% 16,003 $1,144 Down ×1
INTU Intuit Inc. - Common Stock $5,345 0.18% 20,484 $-3,835 Down ×2
NXPI NXP Semiconductors N.V. - Common Stock $5,279 0.17% 18,814 $1,595 Up ×1
ROST Ross Stores, Inc. - Common Stock $5,231 0.17% 24,588 $-96 Down ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $4,997 0.17% 39,000 $631
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $4,958 0.16% 186,330 $-68 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4,926 0.16% 7,900 $-1,187 Down ×2
FLEX Flex Ltd. - Ordinary Shares $4,814 0.16% 29,703 $2,879 Up ×3
PCAR PACCAR Inc. - Common Stock $4,696 0.16% 39,113 $210 Up ×1
RKLBXXXX $4,577 0.15% 45,062 $4,446 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $4,555 0.15% 31,839 $509 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $4,521 0.15% 16,381 Up ×1
FAST Fastenal Company - Common Stock $4,097 0.14% 85,322 $160 Up ×1
BKR Baker Hughes Company - Common Stock $4,096 0.14% 73,902 $-370 Up ×1
EA Electronic Arts Inc. - Common Stock $3,833 0.13% 18,699 $54 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $3,731 0.12% 14,329 $1,236 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMD $126,429 4.19% up ×3
INTC $75,546 2.50% up ×6
KLAC $73,515 2.43% up ×4
AMAT $71,307 2.36% up ×3
COST $40,917 1.36% up ×3
MPWR $38,737 1.28% up ×4
PDD $37,833 1.25% up ×3
ASML $35,916 1.19% up ×3
STXXXXX $30,920 1.02% up ×4
PANW $20,667 0.68% up ×4
AMGN $18,286 0.61% up ×3
ADI $15,682 0.52% up ×4
PEP $14,457 0.48% up ×4
VRTX $9,710 0.32% up ×4
SBUX $8,742 0.29% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NBIS $4,521 16,381 0.15%
CRWV $3,309 33,264 0.11%
SNOW $1,780 7,000 0.06%
AMKR $1,587 18,407 0.05%
ZH $659 210,000 0.02%
ASX $624 13,831 0.02%
VIK $266 2,538 0.01%
UI $125 234 0.00%
EQR $115 1,692 0.00%
ZM $95 1,100 0.00%
NOK $84 6,362 0.00%
IMAX $83 2,071 0.00%
INVH $62 2,037 0.00%
BURL $61 193 0.00%
PSA $60 190 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -10K +$101K
AMD Bought more +18K +$86K
INTC Bought more +9K +$52K
KLAC Bought more +224K +$44K
AMAT Bought more +16K +$43K
QCOM Bought more +173K +$36K
TSM Bought more +39K +$28K
AVGO Bought more +18K +$26K
MRVL Trimmed -60K +$25K
WDC Bought more +243 +$24K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRM March 31, 2026 32,097 $8,502 10.1%
DQ Dec. 31, 2025 252,250 $7,096 -50.6%
AMKR March 31, 2025 274,000 $7,036 181.9%
TCOM March 31, 2026 90,000 $6,469 -7.5%
SGOL March 31, 2025 225,559 $5,646 No longer tracked
IQ Dec. 31, 2025 2,094,710 $5,342 -44.3%
TTD March 31, 2026 41,317 $4,834 -41.7%
DECK March 31, 2025 22,859 $4,645 -19.6%
TER March 31, 2025 33,219 $4,152 353.4%
MMM June 30, 2025 19,512 $2,866 18.1%
ZS March 31, 2026 11,910 $2,679 23.3%
GCT June 30, 2025 182,950 $2,600 153.7%
GOTU Dec. 31, 2025 800,000 $2,600 -27.6%
KKR March 31, 2025 16,180 $2,395 -6.0%
PEGA March 31, 2025 23,236 $2,139 -4.5%
ANSS Sept. 30, 2025 4,992 $1,752 No longer tracked
VSCO March 31, 2026 42,255 $1,751 No longer tracked
BBW March 31, 2025 36,902 $1,695 4.9%
FOX March 31, 2026 25,319 $1,644 14.7%
SOFI March 31, 2026 59,687 $1,563 17.5%
SNOW March 31, 2026 7,122 $1,562 109.5%
BRKA Sept. 30, 2025 2 $1,456 No longer tracked
DKS March 31, 2025 6,300 $1,442 -11.4%
TRGP June 30, 2025 7,045 $1,412 75.9%
EBAY March 31, 2025 22,475 $1,388 53.6%
UI March 31, 2026 3,866 $1,284 -32.0%
CDW Dec. 31, 2025 8,044 $1,281 -2.4%
FRPT March 31, 2025 8,584 $1,271 -11.4%
BIIB Dec. 31, 2025 8,998 $1,260 22.5%
PRMB June 30, 2025 35,211 $1,250 -21.9%
ON Dec. 31, 2025 25,100 $1,237 38.7%
GFS Dec. 31, 2025 34,061 $1,221 35.9%
CMG March 31, 2025 20,203 $1,218 -28.5%
DFS June 30, 2025 6,949 $1,186 No longer tracked
FISV June 30, 2025 5,062 $1,118 -70.1%
SOFI March 31, 2025 71,099 $1,095 60.4%
WIX March 31, 2026 4,842 $1,038 -10.8%
WM March 31, 2026 4,665 $1,030 -2.6%
CB March 31, 2025 3,524 $974 13.7%
UNM March 31, 2026 13,185 $963 20.4%
TGNA June 30, 2025 52,038 $949 No longer tracked
FICO March 31, 2025 474 $943 -36.8%
AOSL March 31, 2025 25,000 $901 5.8%
FTDR March 31, 2025 15,773 $862 113.2%
GDDY June 30, 2025 4,771 $859 -46.8%
ACIW June 30, 2025 15,058 $824 12.2%
KD March 31, 2025 23,617 $817 -60.5%
FIX March 31, 2025 1,840 $780 422.3%
NTRA March 31, 2025 5,205 $780 129.9%
BILL March 31, 2025 9,127 $772 3.2%
JNPR Sept. 30, 2025 18,639 $744 No longer tracked
ALTR March 31, 2025 7,079 $743 No longer tracked
GKOS March 31, 2025 4,838 $726 87.8%
IP March 31, 2025 13,497 $726 -23.4%
URBN March 31, 2026 13,020 $718 18.8%
MSFU Dec. 31, 2025 13,758 $717
FARO Sept. 30, 2025 16,290 $715 No longer tracked
PKG March 31, 2025 3,174 $714 26.7%
AMT Dec. 31, 2025 3,672 $706 0.6%
IRM March 31, 2025 6,571 $691 45.0%
MWA June 30, 2025 27,012 $687 5.3%
DOCS June 30, 2025 11,758 $682 -58.4%
KTB March 31, 2025 7,883 $674 25.5%
PGR Dec. 31, 2025 2,705 $668 -3.4%
RDNT March 31, 2025 9,330 $662 53.2%
SE Dec. 31, 2025 3,661 $654 -8.5%
PWR March 31, 2025 2,051 $649 159.2%
EQT Sept. 30, 2025 10,925 $637 -1.1%
URA March 31, 2026 14,792 $632 No longer tracked
CSW March 31, 2025 1,788 $631 11.1%
ALAB March 31, 2025 4,766 $629 385.5%
DDL Dec. 31, 2025 302,680 $627 -2.8%
EQH Sept. 30, 2025 11,095 $622 -3.0%
TYL March 31, 2026 1,045 $603 0.4%
IVZ March 31, 2025 34,363 $601 112.2%
ZBRA March 31, 2026 1,518 $582 72.1%
WWW March 31, 2026 25,513 $566 26.0%
HES Sept. 30, 2025 4,079 $565 No longer tracked
VNO March 31, 2026 12,826 $539 48.2%
RKT March 31, 2026 26,917 $521 -1.0%
COOP Dec. 31, 2025 2,447 $515 No longer tracked
VEEV March 31, 2026 2,415 $508 41.0%
LPX March 31, 2025 4,901 $507 -19.5%
MRSH June 30, 2025 2,025 $494 -12.6%
MAA June 30, 2025 2,908 $487 -10.8%
PODD March 31, 2026 1,687 $479 -30.4%
AIZ March 31, 2025 2,237 $477 35.0%
CVNA March 31, 2025 2,343 $476 -66.0%
EPAM March 31, 2025 2,035 $475 -36.7%
DXPE June 30, 2025 5,734 $471 116.4%
VCYT March 31, 2026 11,821 $468 28.5%
NTRA March 31, 2026 2,035 $466 62.6%
CVNA March 31, 2026 1,103 $465 -77.4%
TXRH March 31, 2026 2,588 $463 22.0%
PRGS March 31, 2025 6,891 $448 -17.0%
VERX March 31, 2026 8,276 $441 10.8%
FIVE March 31, 2025 4,267 $440 222.8%
GBTG March 31, 2025 47,331 $439 30.4%
WK March 31, 2026 3,940 $431 23.5%
GRAB March 31, 2025 91,191 $430 -21.5%
LOPE Dec. 31, 2025 1,955 $429 -12.6%
DRI Sept. 30, 2025 1,957 $426 14.7%
SLG March 31, 2025 6,145 $417 1.2%
U March 31, 2026 9,331 $412 110.1%
ZM March 31, 2026 4,738 $409 31.7%
BOOT March 31, 2025 2,644 $401 55.4%
NGVC March 31, 2025 10,034 $399 -30.9%
KEYS March 31, 2025 2,428 $390 111.7%
GTLS March 31, 2025 2,032 $388 No longer tracked
WST March 31, 2026 1,402 $386 40.7%
PEG June 30, 2025 4,674 $385 -11.8%
PEGA March 31, 2026 6,446 $385 -22.0%
GPI March 31, 2025 911 $384 -30.0%
M March 31, 2026 17,391 $383 26.0%
MANH March 31, 2025 1,376 $372 19.9%
AEE June 30, 2025 3,698 $371 13.0%
CNO June 30, 2025 8,861 $369 40.0%
NVO March 31, 2026 7,223 $368 27.1%
MDU March 31, 2025 20,323 $366 20.1%
DLTR Sept. 30, 2025 3,661 $363 38.0%
LULU March 31, 2026 1,716 $356 -23.1%
YUM March 31, 2026 2,259 $355 -3.3%
VMEO March 31, 2026 61,868 $353 No longer tracked
FFIV Dec. 31, 2025 1,090 $352 48.5%
BERY June 30, 2025 5,015 $350 No longer tracked
IMAX March 31, 2026 9,404 $348 37.5%
CLMB March 31, 2025 2,848 $345 -74.5%
KSPI June 30, 2025 3,700 $344 23.0%
LSCC June 30, 2025 6,415 $337 141.3%
CFLT June 30, 2025 14,263 $334 No longer tracked
DVA Sept. 30, 2025 2,346 $334 32.1%
ATHM Dec. 31, 2025 11,649 $332 -1.2%
LYFT March 31, 2026 17,085 $331 29.3%
BRO Sept. 30, 2025 2,973 $330 -23.2%
OWL March 31, 2025 14,166 $330 -42.3%
DOCU June 30, 2025 3,957 $322 -21.8%
FIVN March 31, 2025 7,796 $317 16.0%
HUBS June 30, 2025 551 $314 -58.1%
ONON March 31, 2026 6,667 $310 -11.8%
AUR March 31, 2025 48,253 $309 -8.4%
COIN June 30, 2025 1,787 $308 -46.5%
CSD March 31, 2025 3,720 $306 No longer tracked
LBRDK Sept. 30, 2025 3,084 $303 -43.3%
TRNO June 30, 2025 4,772 $301 22.3%
CPT June 30, 2025 2,439 $298 -4.0%
URI March 31, 2026 424 $298 51.9%
LAZXXXX March 31, 2025 5,668 $292 No longer tracked
RGA March 31, 2025 1,358 $290 23.8%
SHC March 31, 2026 16,312 $288 32.8%
LYV Dec. 31, 2025 1,756 $287 27.9%
NDAQ March 31, 2026 2,957 $287 15.6%
GRND Sept. 30, 2025 12,584 $286 3.1%
CTRE March 31, 2025 10,438 $282 39.0%
JBTM March 31, 2025 2,148 $273 -5.9%
ASO March 31, 2025 4,722 $272 0.2%
SF March 31, 2025 2,559 $271 29.6%
AIT June 30, 2025 1,189 $268 46.7%
TW March 31, 2026 2,038 $267 -9.6%
DT Sept. 30, 2025 4,829 $266 -0.6%
MOGA March 31, 2025 1,351 $266 No longer tracked
JEF March 31, 2025 3,306 $259 -2.1%
CIEN March 31, 2025 2,978 $253 561.2%
RSI March 31, 2025 18,388 $252 134.6%
AVPT March 31, 2025 15,149 $250 -10.2%
PRIM Dec. 31, 2025 1,760 $242 -36.0%
BOX March 31, 2025 7,624 $241 5.7%
HPE March 31, 2025 11,296 $241 247.2%
PTON March 31, 2025 26,969 $234 -13.5%
OPFI March 31, 2025 30,189 $231 -23.3%
DOCS Dec. 31, 2025 3,029 $222 -42.4%
G June 30, 2025 4,381 $221 -15.2%
XLK March 31, 2026 948 $220 No longer tracked
UVE March 31, 2026 6,461 $218 24.3%
SEZL Sept. 30, 2025 1,172 $210 47.1%
FSS Dec. 31, 2025 1,733 $206 12.1%
ESTC Sept. 30, 2025 2,391 $202 -0.3%
CG March 31, 2025 3,984 $201 12.0%
CART Sept. 30, 2025 4,429 $200 36.7%
WB March 31, 2026 16,053 $199 -19.1%
FDX March 31, 2025 690 $194 35.1%
REZ Sept. 30, 2025 2,334 $192 No longer tracked
FRT March 31, 2025 1,705 $191 19.8%
GAP June 30, 2025 9,280 $191 -8.0%
MSI June 30, 2025 432 $189 13.5%
SNA March 31, 2025 557 $189 17.0%
ARMK March 31, 2025 4,995 $186 72.8%
IRM Sept. 30, 2025 1,800 $185 22.4%
ACGL March 31, 2025 2,043 $182 3.7%
VRSN March 31, 2026 891 $182 11.6%
VTS March 31, 2026 7,389 $181 -5.5%
AVB June 30, 2025 839 $180 No longer tracked
KMB June 30, 2025 1,269 $180 -15.9%
PFGC June 30, 2025 2,290 $180 19.7%
CRUS June 30, 2025 1,794 $179 11.8%
AS March 31, 2026 4,735 $177 -1.4%
SYY Dec. 31, 2025 2,153 $177 14.1%
FDS March 31, 2025 363 $174 -34.4%
INFN March 31, 2025 26,681 $174 No longer tracked
MCY March 31, 2025 2,608 $173 86.7%
RNG March 31, 2025 4,957 $173 158.0%
PBI Dec. 31, 2025 15,030 $171 51.8%
PSMT March 31, 2025 1,863 $171 97.4%
ACN March 31, 2025 482 $170 -41.5%
TBBK June 30, 2025 3,203 $169 18.6%
CCL March 31, 2025 6,611 $165 31.5%
OSW March 31, 2025 8,262 $164 56.2%
ATEN March 31, 2025 8,772 $161 57.9%
NBIX March 31, 2025 1,254 $161 39.3%
RDDT March 31, 2025 985 $161 46.1%
VMI March 31, 2026 526 $161 21.8%
CAVA March 31, 2025 1,422 $160 -15.9%
BIDU June 30, 2025 1,700 $156 8.8%
PHM March 31, 2025 1,433 $156 24.6%
BECN June 30, 2025 1,244 $154 No longer tracked
BURL June 30, 2025 645 $154 44.8%
KBH March 31, 2025 2,349 $154 -6.1%
DHI March 31, 2025 1,088 $152 16.7%
ARKQ March 31, 2025 1,954 $151 No longer tracked
HPE Dec. 31, 2025 6,173 $151 123.0%
PINS Sept. 30, 2025 4,192 $150 -28.3%
FORM March 31, 2025 4,029 $149 308.6%
GWRE March 31, 2025 882 $149 -3.2%
HST March 31, 2025 8,600 $149 63.1%
QRVO March 31, 2026 1,767 $149 24.5%
REVG March 31, 2026 2,446 $149 No longer tracked
THC Dec. 31, 2025 736 $149 38.1%
ULTA March 31, 2026 246 $149 -0.8%
GM March 31, 2025 2,778 $148 86.5%
CPAY June 30, 2025 423 $147 25.2%
GL Dec. 31, 2025 1,026 $147 23.1%
HLF June 30, 2025 17,047 $147 41.9%
AFRM Dec. 31, 2025 2,000 $146 1.3%
ROAD March 31, 2025 1,655 $146 59.8%
HBI March 31, 2025 17,312 $141 No longer tracked
MKL Sept. 30, 2025 70 $140 -6.2%
DUOL Sept. 30, 2025 336 $138 -54.9%
INGR Sept. 30, 2025 1,020 $138 -12.1%
BJ Sept. 30, 2025 1,266 $137 2.7%
SMAR March 31, 2025 2,427 $136 No longer tracked
XPEV March 31, 2026 6,500 $135 -29.4%
CSL March 31, 2025 361 $133 6.0%
ORI March 31, 2025 3,669 $133 7.1%
RGEN June 30, 2025 1,039 $132 42.0%
CPNG Dec. 31, 2025 4,066 $131 -31.7%
NKE Dec. 31, 2025 1,871 $130 -36.3%
DKNG June 30, 2025 3,818 $127 -41.7%
FWONA Sept. 30, 2025 1,340 $127 0.4%
KEY March 31, 2025 7,350 $126 38.0%
COP June 30, 2025 1,149 $121 50.9%
HD March 31, 2026 351 $121 2.0%
MIR March 31, 2025 6,858 $120 5.0%
RLI March 31, 2025 726 $120 -18.4%
REZI March 31, 2025 5,166 $119 15.0%
TTC Dec. 31, 2025 1,567 $119 24.0%
EMR March 31, 2025 953 $118 42.3%
RIVN June 30, 2025 9,511 $118 18.9%
ESQ June 30, 2025 1,561 $117 21.1%
RVLV March 31, 2025 3,507 $117 11.5%
BWXT March 31, 2025 1,041 $116 60.3%
CWAN March 31, 2025 4,213 $116 No longer tracked
GTLB June 30, 2025 2,477 $116 -9.4%
HUBB March 31, 2025 275 $115 43.6%
ACMR June 30, 2025 4,880 $114 202.8%
APO June 30, 2025 824 $113 -7.3%
AVT March 31, 2025 2,167 $113 82.7%
CBSH June 30, 2025 1,815 $113 -5.1%
LRN Sept. 30, 2025 776 $113 -43.6%
RYN June 30, 2025 4,054 $113 -3.5%
AROC Sept. 30, 2025 4,397 $109 22.7%
IRT June 30, 2025 5,023 $107 -5.8%
EXAS March 31, 2026 1,033 $105 No longer tracked
RMBS June 30, 2025 2,003 $104 43.7%
ALSN June 30, 2025 1,066 $102 37.3%
ENS June 30, 2025 1,114 $102 122.9%
PSTG Dec. 31, 2025 1,212 $102 No longer tracked
SNV March 31, 2025 1,990 $102 No longer tracked
BBSI Dec. 31, 2025 2,277 $101 -9.0%
CNS March 31, 2025 1,095 $101 0.8%
KR March 31, 2026 1,612 $101 -21.2%
ATAT Sept. 30, 2025 3,000 $98 -8.5%
CRBG Sept. 30, 2025 2,766 $98 -0.2%
NVR March 31, 2025 12 $98 -12.6%
ATMU June 30, 2025 2,652 $97 36.9%
PNW June 30, 2025 1,019 $97 10.8%
CFLT March 31, 2026 3,140 $95 No longer tracked
CI Dec. 31, 2025 331 $95 0.6%
PLNT Sept. 30, 2025 867 $95 -48.5%
REAL March 31, 2025 8,806 $94 109.9%
MTN March 31, 2025 492 $92 -5.1%
DIS Dec. 31, 2025 791 $91 -5.8%
SMTC March 31, 2025 1,474 $91 275.1%
RBLX March 31, 2025 1,524 $88 -33.3%
SMCIXXXX Sept. 30, 2025 1,794 $88 No longer tracked
XYZ March 31, 2026 1,608 $87 33.1%
ADUS March 31, 2025 684 $86 22.4%
CVSA March 31, 2026 835 $86 10.9%
FIS March 31, 2025 1,046 $85 -45.4%
UDR March 31, 2026 1,965 $85 11.7%
CBRE March 31, 2026 525 $84 12.4%
SITM Dec. 31, 2025 280 $84 78.2%
BROS Sept. 30, 2025 1,212 $83 -6.0%
QQQ June 30, 2025 177 $83
TPG March 31, 2025 1,318 $83 11.2%
LVS March 31, 2026 1,255 $82 -13.9%
LSCC Dec. 31, 2025 1,103 $81 60.6%
SBRA March 31, 2025 4,783 $81 17.2%
VFC March 31, 2026 3,794 $81 -16.0%
CVCO June 30, 2025 151 $78 33.4%
ELS March 31, 2025 1,170 $78 -2.2%
EVR March 31, 2025 281 $78 47.0%
AZO Dec. 31, 2025 18 $77 -12.8%
EQR March 31, 2026 1,223 $77 7.6%
KRMN Dec. 31, 2025 1,039 $75 -24.4%
MOH March 31, 2026 431 $75 48.7%
ZEPP March 31, 2026 2,800 $75 -56.4%
ITW Dec. 31, 2025 284 $74 14.8%
ENPH June 30, 2025 1,184 $73 -1.3%
KNF June 30, 2025 811 $73 -18.9%
MKL March 31, 2026 34 $73 -6.3%
SKYW Sept. 30, 2025 712 $73 1.3%
HWC Dec. 31, 2025 1,148 $72 19.5%
RHP March 31, 2025 690 $72 40.5%
SYF March 31, 2026 857 $72 15.5%
IRTC March 31, 2026 402 $71 8.6%
LNWO June 30, 2025 822 $71 No longer tracked
ROKU Sept. 30, 2025 797 $70 57.3%
TPG March 31, 2026 1,097 $70 30.2%
APPF Dec. 31, 2025 250 $69 -7.5%
CORT Dec. 31, 2025 827 $69 252.4%
KRC March 31, 2026 1,849 $69 30.0%
PAYC Dec. 31, 2025 330 $69 41.4%
EAT Sept. 30, 2025 376 $68 84.2%
KTB Dec. 31, 2025 848 $68 31.8%
LMT Sept. 30, 2025 146 $68 13.9%
VRNS Dec. 31, 2025 1,188 $68 22.5%
DESP June 30, 2025 3,562 $67 No longer tracked
IRDM Sept. 30, 2025 2,216 $67 178.1%
CRNX March 31, 2025 1,299 $66 152.7%
TILE March 31, 2026 2,381 $66 57.6%
SLVM March 31, 2025 825 $65 -45.0%
WSM March 31, 2026 332 $65 29.7%
IBP March 31, 2026 248 $64 -7.2%
JEF Dec. 31, 2025 985 $64 -15.4%
OLED Sept. 30, 2025 414 $64 -40.0%
THC March 31, 2025 507 $64 104.1%
NTNX Sept. 30, 2025 826 $63 -11.0%
CHH March 31, 2025 438 $62 -17.6%
MTDR Sept. 30, 2025 1,290 $62 30.3%
TMO March 31, 2025 119 $62 24.7%
UWMC Dec. 31, 2025 10,296 $62 -67.4%
CORT March 31, 2025 1,362 $61 7.4%
DAY March 31, 2025 844 $61 No longer tracked
NWS March 31, 2025 2,065 $61 12.8%
SSD Dec. 31, 2025 365 $61 16.4%
TDG Sept. 30, 2025 40 $61 -9.2%
APOG March 31, 2025 825 $59 -8.8%
DOC June 30, 2025 2,927 $59 21.0%
WAT March 31, 2026 160 $59 33.6%
DBX June 30, 2025 2,109 $56 17.6%
FWONK Dec. 31, 2025 540 $56 6.1%
LVS March 31, 2025 1,082 $56 20.1%
MAA March 31, 2026 406 $56 8.1%
WOLF March 31, 2026 8,400 $56 68.0%
COCO June 30, 2025 1,797 $55 80.1%
KTOS March 31, 2025 2,762 $55 96.0%
VNOMXXXX March 31, 2026 1,168 $55 No longer tracked
AVAV Dec. 31, 2025 172 $54 -33.4%
CXW Dec. 31, 2025 2,675 $54 75.7%
QTWO June 30, 2025 672 $54 -32.5%
RYAN March 31, 2025 842 $54 -42.2%
SFM Dec. 31, 2025 487 $53 0.3%
ADMA June 30, 2025 2,611 $52 -46.1%
EW March 31, 2026 602 $51 11.6%
PATH March 31, 2025 3,917 $50 52.7%
PRI March 31, 2025 179 $49 4.9%
VICI March 31, 2026 1,731 $49 -3.0%
DE Sept. 30, 2025 94 $48 36.4%
DAVE June 30, 2025 564 $47 25.2%
CCI March 31, 2026 517 $46 -6.5%
NWL March 31, 2025 4,598 $46 -6.1%
UXIN March 31, 2026 13,621 $46 -63.5%
VCTR March 31, 2026 722 $46 75.3%
AAL March 31, 2025 2,563 $45 29.7%
ESS March 31, 2026 171 $45 19.4%
FFIN Sept. 30, 2025 1,251 $45 2.1%
ZTS March 31, 2026 306 $45 -35.2%
BGC March 31, 2025 5,146 $44 26.9%
SONY March 31, 2025 2,097 $44 -6.3%
OLLI June 30, 2025 373 $43 -43.2%
EL Sept. 30, 2025 507 $41 11.5%
CEVA March 31, 2025 1,280 $40 10.2%
TMHC March 31, 2026 682 $40 No longer tracked
TOL June 30, 2025 382 $40 27.6%
TEM Dec. 31, 2025 476 $38 12.4%
CAR Sept. 30, 2025 220 $37 -9.3%
UNFI March 31, 2026 1,340 $37 5.4%
AI March 31, 2025 1,034 $36 -50.6%
CTLP March 31, 2025 4,173 $36 No longer tracked
LQDT June 30, 2025 1,175 $36 80.4%
MTB June 30, 2025 199 $36 23.7%
SKY March 31, 2025 412 $36 -4.2%
FERGXXXX Dec. 31, 2025 150 $34 No longer tracked
JBLU March 31, 2025 4,299 $34 -0.6%
AYI June 30, 2025 125 $33 15.0%
BRX June 30, 2025 1,239 $33 13.2%
AAON June 30, 2025 412 $32 10.0%
SHAK March 31, 2025 243 $32 -15.4%
WING Sept. 30, 2025 96 $32 -54.6%
EQIX June 30, 2025 38 $31 37.8%
TMDX March 31, 2026 255 $31 -7.3%
AMH Dec. 31, 2025 914 $30 7.6%
GNRC Sept. 30, 2025 211 $30 26.0%
ICUI June 30, 2025 214 $30 38.4%
LI June 30, 2025 1,200 $30 -51.8%
RH Dec. 31, 2025 148 $30 -12.9%
RNG Dec. 31, 2025 1,067 $30 121.2%
ZION March 31, 2026 523 $30 18.8%
ELF Dec. 31, 2025 220 $29 31.5%
INTA Sept. 30, 2025 571 $29 -3.5%
CASY Dec. 31, 2025 47 $27 51.7%
TOST Sept. 30, 2025 614 $27 -2.4%
ESGR Sept. 30, 2025 76 $26 No longer tracked
GWRE March 31, 2026 131 $26 21.3%
SAP Dec. 31, 2025 99 $26 -11.3%
AVB March 31, 2026 136 $25 No longer tracked
FLUT March 31, 2025 98 $25 -54.9%
BMY June 30, 2025 395 $24 42.7%
BXP March 31, 2026 360 $24 30.1%
PSA March 31, 2026 93 $24 19.0%
SMMT Dec. 31, 2025 1,145 $24 -25.1%
AXGN June 30, 2025 1,240 $23 328.8%
DADA June 30, 2025 12,664 $23 No longer tracked
DELL Dec. 31, 2025 163 $23 248.9%
GLIBK Dec. 31, 2025 616 $23 -30.1%
SW June 30, 2025 516 $23 13.2%
A June 30, 2025 187 $22 32.6%
GIL March 31, 2025 476 $22 28.1%
PNTG March 31, 2025 846 $22 55.6%
AIG Sept. 30, 2025 248 $21 -2.4%
NCLH Dec. 31, 2025 863 $21 -22.8%
ABT March 31, 2026 157 $20 11.4%
BN March 31, 2026 436 $20 3.7%
HQY June 30, 2025 231 $20 -1.2%
OC Dec. 31, 2025 138 $20 32.4%
TEX Dec. 31, 2025 391 $20 22.8%
TXT March 31, 2026 262 $20 -3.6%
ARGT June 30, 2025 231 $19 No longer tracked
MASI Sept. 30, 2025 115 $19 No longer tracked
ONON June 30, 2025 440 $19 -42.4%
SSBXXXX Dec. 31, 2025 192 $19 No longer tracked
BAM March 31, 2025 331 $18 7.5%
MET Sept. 30, 2025 223 $18 14.9%
KEX June 30, 2025 172 $17 24.9%
BHE June 30, 2025 430 $16 91.1%
BLDR Sept. 30, 2025 133 $16 -41.7%
ITRI Dec. 31, 2025 125 $16 6.8%
OKTA March 31, 2026 184 $16 68.6%
WEN March 31, 2026 1,075 $16 26.5%
ALK June 30, 2025 303 $15 -17.9%
CYBR March 31, 2026 32 $14 No longer tracked
IT June 30, 2025 33 $14 -52.3%
TSCO March 31, 2026 260 $14 -23.0%
EVTC Sept. 30, 2025 354 $13 -12.0%
FOXA March 31, 2026 170 $12 16.9%
HRB Dec. 31, 2025 229 $12 20.4%
NVO March 31, 2025 144 $12 -32.7%
BOKF June 30, 2025 107 $11 43.9%
CM March 31, 2025 177 $11 109.1%
ENB March 31, 2025 270 $11 15.6%
RY March 31, 2025 93 $11 84.1%
TRP June 30, 2025 237 $11 29.9%
VTRS March 31, 2026 861 $11 18.9%
ACI Sept. 30, 2025 444 $10 -30.8%
IMO Dec. 31, 2025 107 $10 No longer tracked
PCG March 31, 2025 471 $10 4.1%
WBA Sept. 30, 2025 897 $10 No longer tracked
EOG June 30, 2025 70 $9 27.7%
GPOR March 31, 2026 42 $9 -17.3%
PRU March 31, 2025 75 $9 9.6%
WGS March 31, 2026 165 $9 26.7%
AFL June 30, 2025 76 $8 10.9%
EL March 31, 2026 77 $8 36.9%
OGN June 30, 2025 516 $8 41.9%
RBRK March 31, 2026 100 $8 96.8%
AIZ March 31, 2026 31 $7 30.1%
DHR June 30, 2025 34 $7 8.4%
DLTR March 31, 2026 60 $7 18.9%
HOMB March 31, 2025 234 $7 7.5%
PSTG June 30, 2025 152 $7 No longer tracked
SANM June 30, 2025 98 $7 94.9%
TAP March 31, 2025 116 $7 -30.3%
TROW March 31, 2025 63 $7 23.8%
WCN March 31, 2026 36 $7 3.8%
ACA March 31, 2025 57 $6 88.6%
AFG March 31, 2025 46 $6 9.3%
CVLT Dec. 31, 2025 34 $6 4.9%
HII March 31, 2026 17 $6 -19.8%
SHW Dec. 31, 2025 17 $6 7.4%
WU March 31, 2026 537 $6 -16.6%
XMTR March 31, 2026 231 $6 100.6%
BBWI March 31, 2025 126 $5 -35.9%
CG Dec. 31, 2025 72 $5 -17.4%
CLX March 31, 2025 30 $5 -28.4%
CROX Sept. 30, 2025 45 $5 48.5%
ED June 30, 2025 41 $5 7.6%
ETSY Dec. 31, 2025 72 $5 45.6%
HSY June 30, 2025 30 $5 13.3%
ADM Dec. 31, 2025 74 $4 43.7%
ARES Dec. 31, 2025 23 $4 -11.8%
BRBR June 30, 2025 51 $4 -82.3%
CF Sept. 30, 2025 42 $4 42.3%
CMS June 30, 2025 59 $4 0.7%
CNX June 30, 2025 129 $4 8.1%
CWST Sept. 30, 2025 32 $4 -2.1%
FCNCA June 30, 2025 2 $4 11.4%
GPN Dec. 31, 2025 52 $4 19.6%
INTR Sept. 30, 2025 595 $4 -42.1%
PG Sept. 30, 2025 28 $4 -6.7%
STNE Sept. 30, 2025 273 $4 -50.7%
UHS March 31, 2026 25 $4 -2.5%
XYL March 31, 2026 31 $4 -4.7%
BXP March 31, 2025 35 $3 0.5%
CACC Sept. 30, 2025 5 $3 29.4%
EHC Dec. 31, 2025 23 $3 14.0%
EMN March 31, 2025 36 $3 -15.4%
ENR June 30, 2025 94 $3 5.3%
GEAR March 31, 2025 179 $3 No longer tracked
KVUE June 30, 2025 106 $3 -9.5%
LPLA March 31, 2026 7 $3 19.2%
PTGX March 31, 2025 80 $3 214.0%
RRR March 31, 2025 61 $3 40.7%
WYNN March 31, 2026 21 $3 -1.3%
AIG March 31, 2026 28 $2 1.9%
AJG Dec. 31, 2025 8 $2 0.5%
AWK June 30, 2025 15 $2 -1.5%
CCL Dec. 31, 2025 77 $2 -15.9%
DORM Dec. 31, 2025 14 $2 7.3%
ELV Sept. 30, 2025 4 $2 23.7%
ES March 31, 2026 34 $2 3.8%
EW March 31, 2025 33 $2 23.3%
LH Dec. 31, 2025 8 $2 32.4%
MIR March 31, 2026 93 $2 -18.1%
MLM March 31, 2026 4 $2 -9.9%
MSCI Sept. 30, 2025 4 $2 -0.4%
NSC Dec. 31, 2025 8 $2 20.5%
NTR Sept. 30, 2025 31 $2 25.2%
PNR March 31, 2026 23 $2 -26.3%
QGEN June 30, 2025 60 $2 -8.7%
WRB March 31, 2026 31 $2 4.9%
CE Dec. 31, 2025 35 $1 11.2%
CHKP Sept. 30, 2025 4 $1 -37.4%
FNF Dec. 31, 2025 9 $1 -12.8%
GEO Sept. 30, 2025 27 $1 55.9%
GRPN Sept. 30, 2025 29 $1 -15.9%
HUM Sept. 30, 2025 3 $1 47.6%
ILMN March 31, 2025 5 $1 164.7%
INOD June 30, 2025 22 $1 26.9%
JAZZ June 30, 2025 5 $1 135.9%
LII June 30, 2025 1 $1 -29.2%
MC Dec. 31, 2025 20 $1 -2.8%
MNDY Sept. 30, 2025 4 $1 -54.3%
MOD Dec. 31, 2025 8 $1 52.2%
PPC Sept. 30, 2025 16 $1 -23.4%
PVH March 31, 2025 8 $1 20.3%
RACE Sept. 30, 2025 2 $1 -10.9%
STLA March 31, 2026 110 $1 -24.0%
UBS March 31, 2026 34 $1 36.2%
WTW March 31, 2026 2 $1 17.9%
ANF Sept. 30, 2025 2 $0 26.0%
DOW June 30, 2025 1 $0 24.0%
DSP June 30, 2025 34 $0 -8.6%
K Dec. 31, 2025 2 $0 No longer tracked
KMX Dec. 31, 2025 1 $0 59.4%
LFMD Dec. 31, 2025 38 $0 -3.5%
MATX June 30, 2025 2 $0 98.9%
MICC March 31, 2026 20 $0 32.4%
MOH Sept. 30, 2025 1 $0 3.6%
MORN Sept. 30, 2025 1 $0 -5.9%
MUSA June 30, 2025 1 $0 40.7%
RH June 30, 2025 2 $0 -17.4%
TSN March 31, 2026 6 $0 -9.9%