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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
20 |
New |
$309.87 |
$2,253,000 |
9,566 |
1.04% |
2,253,000 |
9,566 |
0.003 |
Diversified Computer ... |
|
|
PHM |
PulteGroup Inc |
26 |
New |
$116.38 |
$2,005,000 |
19,421 |
0.92% |
2,005,000 |
19,421 |
0.007 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
27 |
New |
$850.67 |
$1,922,000 |
2,876 |
0.88% |
1,922,000 |
2,876 |
0.01 |
Textile - Apparel Foo... |
|
|
TNK |
Teekay Tankers Ltd |
39 |
New |
$68.68 |
$1,564,000 |
31,304 |
0.72% |
1,564,000 |
31,304 |
0.108 |
AirDelivery & Freight... |
|
|
FRO |
Frontline Ltd (USA) |
40 |
New |
$12.14 |
$1,523,000 |
75,985 |
0.7% |
1,523,000 |
75,985 |
0.034 |
Water Transportation |
|
|
SQ |
Square Inc |
41 |
New |
$69.74 |
$1,522,000 |
19,683 |
0.7% |
1,522,000 |
19,683 |
0.004 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
43 |
New |
$117.85 |
$1,512,000 |
11,867 |
0.7% |
1,512,000 |
11,867 |
0.008 |
Printed Circuit Boards |
|
|
LPG |
Dorian LPG Ltd |
46 |
New |
$43.29 |
$1,424,000 |
32,459 |
0.66% |
1,424,000 |
32,459 |
0.064 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
New |
$161.28 |
$1,287,000 |
8,302 |
0.59% |
1,287,000 |
8,302 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
51 |
New |
$557.39 |
$1,229,000 |
2,386 |
0.57% |
1,229,000 |
2,386 |
0.002 |
Technical & System So... |
|
|
PLTR |
Palantir Technologies Inc |
54 |
New |
$20.94 |
$1,204,000 |
70,146 |
0.55% |
1,204,000 |
70,146 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
57 |
New |
$302.25 |
$1,078,000 |
3,656 |
0.5% |
1,078,000 |
3,656 |
0.001 |
Networking & Communic... |
|
|
ROST |
Ross Stores Inc |
58 |
New |
$133.60 |
$1,065,000 |
7,699 |
0.49% |
1,065,000 |
7,699 |
0.002 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
65 |
New |
$104.77 |
$918,000 |
8,343 |
0.42% |
918,000 |
8,343 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
New |
$97.91 |
$906,000 |
12,205 |
0.42% |
906,000 |
12,205 |
0.003 |
Property & Casualty I... |
|
|
CRS |
Carpenter Technology Corp |
71 |
New |
$103.20 |
$826,000 |
11,664 |
0.38% |
826,000 |
11,664 |
0.024 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
72 |
New |
$85.87 |
$819,000 |
9,927 |
0.38% |
819,000 |
9,927 |
0.001 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
73 |
New |
$0.00 |
$816,000 |
4,569 |
0.38% |
816,000 |
4,569 |
0.004 |
Diversified Investments |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
New |
$59.61 |
$774,000 |
13,955 |
0.36% |
774,000 |
13,955 |
0.01 |
N/A |
|
|
ZS |
Zscaler Inc |
81 |
New |
$175.00 |
$746,000 |
3,366 |
0.34% |
746,000 |
3,366 |
0.003 |
N/A |
|
|
UTZ |
Utz Brands Inc |
83 |
New |
$18.37 |
$727,000 |
44,780 |
0.33% |
727,000 |
44,780 |
0.058 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
86 |
New |
$0.00 |
$709,000 |
18,223 |
0.33% |
709,000 |
18,223 |
0.202 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
90 |
New |
$0.00 |
$648,000 |
12,518 |
0.3% |
648,000 |
12,518 |
0.013 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
94 |
New |
$65.59 |
$614,000 |
12,869 |
0.28% |
614,000 |
12,869 |
0.007 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
99 |
New |
$122.75 |
$574,000 |
5,868 |
0.26% |
574,000 |
5,868 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMR |
Alpha Metallurgical Resourc... |
102 |
New |
$50.08 |
$549,000 |
1,620 |
0.25% |
549,000 |
1,620 |
0.009 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
104 |
New |
$193.83 |
$539,000 |
2,773 |
0.25% |
539,000 |
2,773 |
0.004 |
Discount, Variety Stores |
|
|
NWL |
Newell Rubbermaid Inc |
106 |
New |
$8.24 |
$518,000 |
59,680 |
0.24% |
518,000 |
59,680 |
0.014 |
Housewares & Accessories |
|
|
FIX |
Comfort Systems USA Inc |
107 |
New |
$332.49 |
$511,000 |
2,484 |
0.24% |
511,000 |
2,484 |
0.007 |
General Contractors |
|
|
PGTI |
Pgt, Inc. |
111 |
New |
$41.99 |
$485,000 |
11,914 |
0.22% |
485,000 |
11,914 |
0.021 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
112 |
New |
$58.78 |
$485,000 |
6,229 |
0.22% |
485,000 |
6,229 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
116 |
New |
$106.86 |
$448,000 |
5,837 |
0.21% |
448,000 |
5,837 |
0.016 |
N/A |
|
|
X |
United States Steel Corp |
117 |
New |
$37.97 |
$445,000 |
9,151 |
0.2% |
445,000 |
9,151 |
0.004 |
Metal Fabrication |
|
|
HIBB |
Hibbett Sports Inc |
119 |
New |
$86.85 |
$434,000 |
6,020 |
0.2% |
434,000 |
6,020 |
0.036 |
Sporting Goods Stores |
|
|
SHOO |
Madden Steven Ltd |
126 |
New |
$41.96 |
$417,000 |
9,933 |
0.19% |
417,000 |
9,933 |
0 |
Textile - Apparel Foo... |
|
|
FND |
Floor & Decor Holdings, Inc. |
129 |
New |
$122.57 |
$402,000 |
3,605 |
0.19% |
402,000 |
3,605 |
0 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
131 |
New |
$52.03 |
$395,000 |
5,920 |
0.18% |
395,000 |
5,920 |
0 |
Steel & Iron |
|
|
COLM |
Columbia Sportswear Co |
130 |
New |
$84.77 |
$395,000 |
4,968 |
0.18% |
395,000 |
4,968 |
0.061 |
Textile - Apparel Clo... |
|
|
NTAP |
Netapp Inc |
132 |
New |
$108.15 |
$394,000 |
4,466 |
0.18% |
394,000 |
4,466 |
0.002 |
Data Storage Devices |
|
|
DBI |
Designer Brands Inc |
133 |
New |
$9.44 |
$391,000 |
44,210 |
0.18% |
391,000 |
44,210 |
0.068 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
138 |
New |
$146.86 |
$368,000 |
2,421 |
0.17% |
368,000 |
2,421 |
0.001 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
140 |
New |
$232.98 |
$346,000 |
1,555 |
0.16% |
346,000 |
1,555 |
0 |
Home Improvement Stores |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
143 |
New |
$0.00 |
$338,000 |
14,292 |
0.16% |
338,000 |
14,292 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
144 |
New |
$0.00 |
$331,000 |
4,500 |
0.15% |
331,000 |
4,500 |
0.008 |
N/A |
|
|
PR |
Permian Resources Corp |
151 |
New |
$16.76 |
$284,000 |
20,848 |
0.13% |
284,000 |
20,848 |
0.007 |
N/A |
|
|
KMX |
CarMax Inc |
155 |
New |
$74.90 |
$275,000 |
3,583 |
0.13% |
275,000 |
3,583 |
0.002 |
Auto Dealerships |
|
|
DLR |
Digital Realty Trust Inc |
157 |
New |
$143.09 |
$274,000 |
2,033 |
0.13% |
274,000 |
2,033 |
0 |
REIT - Diversified |
|
|
SONO |
Sonos Inc |
156 |
New |
$17.22 |
$274,000 |
15,979 |
0.13% |
274,000 |
15,979 |
0.013 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
159 |
New |
$18.13 |
$262,000 |
12,873 |
0.12% |
262,000 |
12,873 |
0.051 |
Apparel Stores |
|
|
NOW |
Servicenow, Inc. |
162 |
New |
$730.12 |
$235,000 |
333 |
0.11% |
235,000 |
333 |
0 |
Information Technolog... |
|
|
SKX |
Skechers USA Inc |
167 |
New |
$68.24 |
$218,000 |
3,497 |
0.1% |
218,000 |
3,497 |
0.003 |
Textile - Apparel Foo... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
168 |
New |
$0.00 |
$215,000 |
778 |
0.1% |
215,000 |
778 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
169 |
New |
$169.14 |
$214,000 |
1,535 |
0.1% |
214,000 |
1,535 |
0.018 |
Search Engines & Info... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
172 |
New |
$86.82 |
$202,000 |
2,414 |
0.09% |
202,000 |
2,414 |
0.009 |
Closed - End Fund - E... |
|
