Q2 2024 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2024-08-08 · accession 0001694126-24-000005
$1.38B
Reported value
639
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $103.7M | 7.51% | 840,675 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $96.1M | 6.96% | 215,189 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $79.8M | 5.77% | 379,424 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $77.7M | 5.62% | 584,945 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $56.8M | 4.11% | 293,908 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $51.3M | 3.71% | 31,938 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $46.8M | 3.39% | 92,914 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $45.7M | 3.30% | 250,873 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $40.1M | 2.90% | 3,759,687 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $21.8M | 1.58% | 134,257 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $21.6M | 1.56% | 109,243 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $20.6M | 1.49% | 264,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $20.0M | 1.44% | 100,280 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $19.4M | 1.40% | 22,804 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $17.8M | 1.29% | 97,297 | Common | SOLE |
| 874039100 | TSM | TSMC | $17.8M | 1.29% | 102,172 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $17.4M | 1.26% | 16,332 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $16.8M | 1.21% | 16,395 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $16.6M | 1.20% | 230,900 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $15.9M | 1.15% | 17,528 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $15.5M | 1.12% | 3,173,915 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $15.3M | 1.11% | 22,663 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $14.3M | 1.03% | 108,718 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $12.8M | 0.93% | 183,652 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.6M | 0.77% | 19,064 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10.5M | 0.76% | 44,296 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $10.4M | 0.75% | 2,832,684 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $10.0M | 0.73% | 16,884 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $9.8M | 0.71% | 696,604 | Common | SOLE |
| 038644103 | — | GIGACLOUD TECHNOLOGY INC | $9.2M | 0.67% | 302,950 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7.8M | 0.56% | 17,425 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7.2M | 0.52% | 8,740 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $6.9M | 0.50% | 41,600 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6.9M | 0.50% | 38,949 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.5M | 0.47% | 1,650 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $6.5M | 0.47% | 343,385 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $6.4M | 0.46% | 7,777 | Common | SOLE |
| G5494J103 | — | Linde PLC | $6.4M | 0.46% | 14,546 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $6.4M | 0.46% | 9,679 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $6.3M | 0.46% | 93,699 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $6.2M | 0.45% | 198,814 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $6.1M | 0.44% | 129,403 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.9M | 0.43% | 18,972 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $5.8M | 0.42% | 121,909 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5.6M | 0.41% | 12,019 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $5.5M | 0.40% | 28,520 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $5.4M | 0.39% | 386,061 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.3M | 0.38% | 61,283 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.8M | 0.35% | 14,296 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $4.6M | 0.34% | 118,441 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $4.4M | 0.32% | 67,370 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4.4M | 0.32% | 21,813 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $4.3M | 0.31% | 539,857 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.3M | 0.31% | 19,912 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.2M | 0.30% | 19,704 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $4.2M | 0.30% | 10,976 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.29% | 92,584 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $4.1M | 0.29% | 182,375 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.0M | 0.29% | 28,967 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $3.9M | 0.28% | 296,145 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.7M | 0.27% | 12,041 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3.6M | 0.26% | 3,471 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $3.5M | 0.26% | 15,484 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3.3M | 0.24% | 13,398 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.3M | 0.24% | 19,282 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.1M | 0.22% | 45,301 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $3.1M | 0.22% | 35,600 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $3.1M | 0.22% | 38,627 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $3.1M | 0.22% | 95,629 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3.1M | 0.22% | 20,594 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.0M | 0.22% | 12,526 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $3.0M | 0.21% | 20,803 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $3.0M | 0.21% | 73,792 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2.9M | 0.21% | 3,581 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.9M | 0.21% | 10,721 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $2.9M | 0.21% | 13,767 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2.8M | 0.20% | 4,022 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2.8M | 0.20% | 7,965 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.8M | 0.20% | 35,510 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.7M | 0.20% | 17,025 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.7M | 0.19% | 40,589 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.6M | 0.19% | 1,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.19% | 33,218 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.6M | 0.19% | 10,686 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $2.4M | 0.17% | 37,950 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.3M | 0.17% | 8,927 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2.3M | 0.17% | 17,973 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.3M | 0.16% | 2,130 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.2M | 0.16% | 15,740 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2.2M | 0.16% | 20,048 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $2.2M | 0.16% | 22,490 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 0.16% | 30,130 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2.1M | 0.16% | 14,168 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2.1M | 0.15% | 39,413 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.1M | 0.15% | 4,709 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.0M | 0.15% | 6,478 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2.0M | 0.15% | 10,090 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2.0M | 0.15% | 23,316 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.0M | 0.14% | 7,393 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.0M | 0.14% | 59,155 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $1.9M | 0.14% | 7,501 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1.9M | 0.14% | 5,198 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.9M | 0.14% | 32,661 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.9M | 0.14% | 12,975 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.13% | 3,239 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.8M | 0.13% | 5,203 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.8M | 0.13% | 2,260 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.7M | 0.12% | 24,891 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.7M | 0.12% | 78,337 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $1.6M | 0.12% | 82,890 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.6M | 0.12% | 15,860 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.6M | 0.11% | 31,526 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $1.5M | 0.11% | 100,000 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $1.5M | 0.11% | 11,965 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.5M | 0.11% | 16,246 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1.4M | 0.10% | 12,163 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.4M | 0.10% | 6,415 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.10% | 2,815 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $1.4M | 0.10% | 8,738 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.10% | 11,466 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.4M | 0.10% | 23,299 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.4M | 0.10% | 15,950 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.4M | 0.10% | 6,799 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.10% | 4,127 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1.4M | 0.10% | 17,620 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.4M | 0.10% | 41,019 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.4M | 0.10% | 12,034 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.4M | 0.10% | 9,743 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1.3M | 0.10% | 4,513 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $1.3M | 0.10% | 12,359 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.09% | 9,380 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.3M | 0.09% | 35,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.3M | 0.09% | 4,152 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.3M | 0.09% | 10,892 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.3M | 0.09% | 2,638 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.09% | 21,621 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1.2M | 0.09% | 2 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.2M | 0.09% | 3,718 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.2M | 0.09% | 9,334 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.2M | 0.09% | 2,646 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.2M | 0.09% | 36,744 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.2M | 0.08% | 2,870 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.2M | 0.08% | 6,575 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.2M | 0.08% | 9,763 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.1M | 0.08% | 5,968 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1.1M | 0.08% | 6,202 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.1M | 0.08% | 2,963 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $1.1M | 0.08% | 13,715 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.1M | 0.08% | 8,060 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.1M | 0.08% | 14,393 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $1.1M | 0.08% | 13,465 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.08% | 1,893 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.1M | 0.08% | 3,656 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.1M | 0.08% | 17,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.1M | 0.08% | 6,303 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.1M | 0.08% | 4,645 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.1M | 0.08% | 13,885 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.1M | 0.08% | 30,199 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.0M | 0.08% | 30,260 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $1.0M | 0.07% | 2,446 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $1.0M | 0.07% | 37,513 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.0M | 0.07% | 15,045 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.0M | 0.07% | 4,406 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.0M | 0.07% | 14,859 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $1.0M | 0.07% | 13,945 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.07% | 4,243 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.0M | 0.07% | 12,986 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $984,000 | 0.07% | 16,566 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $983,000 | 0.07% | 9,322 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $973,000 | 0.07% | 10,866 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $953,000 | 0.07% | 6,278 | Common | SOLE |
| 803054204 | SAP | SAP SE | $951,000 | 0.07% | 4,713 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $944,000 | 0.07% | 400,000 | Common | SOLE |
| 06683N103 | — | NU HLDGS LTD | $941,000 | 0.07% | 72,969 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $940,000 | 0.07% | 14,651 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $939,000 | 0.07% | 7,670 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $929,000 | 0.07% | 4,151 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $917,000 | 0.07% | 12,361 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $916,000 | 0.07% | 36,164 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $898,000 | 0.06% | 16,813 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $898,000 | 0.06% | 5,632 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $894,000 | 0.06% | 3,203 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $893,000 | 0.06% | 6,120 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $886,000 | 0.06% | 10,594 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $858,000 | 0.06% | 8,501 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $853,000 | 0.06% | 4,822 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $849,000 | 0.06% | 2,642 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $843,000 | 0.06% | 16,690 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $821,000 | 0.06% | 7,867 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $811,000 | 0.06% | 10,077 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $809,000 | 0.06% | 3,707 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $806,000 | 0.06% | 5,186 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $797,000 | 0.06% | 6,189 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $788,000 | 0.06% | 7,634 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $772,000 | 0.06% | 5,298 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $760,000 | 0.05% | 3,538 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $754,000 | 0.05% | 3,437 | Common | SOLE |
| 03730V105 | — | FTAI AVIATION LTD | $749,000 | 0.05% | 7,268 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $736,000 | 0.05% | 9,721 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $733,000 | 0.05% | 1,561 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $723,000 | 0.05% | 5,439 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $721,000 | 0.05% | 7,057 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $714,000 | 0.05% | 4,644 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $710,000 | 0.05% | 5,492 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $705,000 | 0.05% | 6,601 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $705,000 | 0.05% | 24,202 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $689,000 | 0.05% | 1,333 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $668,000 | 0.05% | 4,260 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $661,000 | 0.05% | 7,529 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $660,000 | 0.05% | 608 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $644,000 | 0.05% | 5,202 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $640,000 | 0.05% | 5,939 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $640,000 | 0.05% | 661 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $628,000 | 0.05% | 150,856 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $607,000 | 0.04% | 408 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $606,000 | 0.04% | 3,987 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $601,000 | 0.04% | 4,347 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $567,000 | 0.04% | 4,670 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $564,000 | 0.04% | 1,371 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $558,000 | 0.04% | 7,571 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $554,000 | 0.04% | 2,220 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $554,000 | 0.04% | 1,725 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $553,000 | 0.04% | 18,375 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $552,000 | 0.04% | 2,441 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $552,000 | 0.04% | 74,145 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $551,000 | 0.04% | 3,107 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $546,000 | 0.04% | 1,793 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $531,000 | 0.04% | 12,046 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $530,000 | 0.04% | 588 | Common | SOLE |
| 459200101 | IBM | IBM | $526,000 | 0.04% | 3,043 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $503,000 | 0.04% | 4,820 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $502,000 | 0.04% | 852 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $483,000 | 0.03% | 2,868 | Common | SOLE |
| G3323L100 | FN | FABRINET | $477,000 | 0.03% | 1,950 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $472,000 | 0.03% | 17,739 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $472,000 | 0.03% | 2,213 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $469,000 | 0.03% | 12,084 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $468,000 | 0.03% | 1,898 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $460,000 | 0.03% | 2,226 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $455,000 | 0.03% | 2,602 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $454,000 | 0.03% | 22,514 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $448,000 | 0.03% | 2,607 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $442,000 | 0.03% | 4,324 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $441,000 | 0.03% | 4,077 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $439,000 | 0.03% | 1,993 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $437,000 | 0.03% | 2,741 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $429,000 | 0.03% | 18,449 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $424,000 | 0.03% | 3,966 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $422,000 | 0.03% | 2,654 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $419,000 | 0.03% | 1,983 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $415,000 | 0.03% | 10,793 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $414,000 | 0.03% | 324 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $412,000 | 0.03% | 1,617 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $406,000 | 0.03% | 22,899 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $404,000 | 0.03% | 3,514 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $404,000 | 0.03% | 4,522 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $397,000 | 0.03% | 8,405 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $397,000 | 0.03% | 9,984 | Common | SOLE |
| 888787108 | TOST | TOAST IN | $392,000 | 0.03% | 15,241 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $391,000 | 0.03% | 1,539 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $386,000 | 0.03% | 1,431 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $385,000 | 0.03% | 50,243 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $384,000 | 0.03% | 8,138 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $383,000 | 0.03% | 1,873 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $378,000 | 0.03% | 5,471 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $376,000 | 0.03% | 1,180 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $375,000 | 0.03% | 6,367 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $369,000 | 0.03% | 2,303 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $366,000 | 0.03% | 5,747 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $363,000 | 0.03% | 5,723 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $359,000 | 0.03% | 3,063 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $352,000 | 0.03% | 3,197 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $349,000 | 0.03% | 118 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $343,000 | 0.02% | 3,988 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $342,000 | 0.02% | 4,873 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $341,000 | 0.02% | 2,286 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $340,000 | 0.02% | 3,389 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $338,000 | 0.02% | 3,942 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $338,000 | 0.02% | 6,946 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $332,000 | 0.02% | 18,837 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $323,000 | 0.02% | 2,936 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $318,000 | 0.02% | 785 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $317,000 | 0.02% | 2,303 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $316,000 | 0.02% | 26,105 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $315,000 | 0.02% | 2,667 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $315,000 | 0.02% | 10,476 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $315,000 | 0.02% | 10,688 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $314,000 | 0.02% | 568 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $312,000 | 0.02% | 1,102 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $311,000 | 0.02% | 226 | Common | SOLE |
| 224399105 | — | Crane Co | $310,000 | 0.02% | 2,140 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $309,000 | 0.02% | 1,020 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $307,000 | 0.02% | 10,722 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $306,000 | 0.02% | 3,046 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $304,000 | 0.02% | 4,031 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICDTR | $303,000 | 0.02% | 1,227 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $297,000 | 0.02% | 5,946 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $294,000 | 0.02% | 3,184 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $292,000 | 0.02% | 10,445 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $285,000 | 0.02% | 1,219 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281,000 | 0.02% | 587 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $281,000 | 0.02% | 6,894 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $276,000 | 0.02% | 8,937 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $274,000 | 0.02% | 36 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $271,000 | 0.02% | 3,571 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $270,000 | 0.02% | 5,806 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $266,000 | 0.02% | 806 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $265,000 | 0.02% | 1,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $261,000 | 0.02% | 6,140 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $260,000 | 0.02% | 1,648 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $257,000 | 0.02% | 5,825 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $256,000 | 0.02% | 1,401 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $252,000 | 0.02% | 12,181 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $250,000 | 0.02% | 1,306 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $249,000 | 0.02% | 2,086 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $248,000 | 0.02% | 18,511 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $246,000 | 0.02% | 3,222 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $245,000 | 0.02% | 2,915 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $240,000 | 0.02% | 2,949 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $235,000 | 0.02% | 5,017 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $230,000 | 0.02% | 1,318 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $229,000 | 0.02% | 27,655 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $228,000 | 0.02% | 4,061 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $227,000 | 0.02% | 18,589 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $227,000 | 0.02% | 162 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $225,000 | 0.02% | 2,686 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $222,000 | 0.02% | 6,341 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $219,000 | 0.02% | 4,043 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $218,000 | 0.02% | 2,721 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $216,000 | 0.02% | 3,048 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $214,000 | 0.02% | 10,784 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $214,000 | 0.02% | 2,325 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $214,000 | 0.02% | 1,316 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $213,000 | 0.02% | 1,692 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $212,000 | 0.02% | 1,033 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $211,000 | 0.02% | 1,970 | Common | SOLE |
| 026874784 | AIG | American International Group I | $207,000 | 0.01% | 2,786 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $200,000 | 0.01% | 992 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $200,000 | 0.01% | 464 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $199,000 | 0.01% | 1,608 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $199,000 | 0.01% | 800 | Common | SOLE |
| 364760108 | GAP | GAP INC | $199,000 | 0.01% | 8,341 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $197,000 | 0.01% | 117 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $197,000 | 0.01% | 1,609 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $196,000 | 0.01% | 1,703 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $196,000 | 0.01% | 514 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $196,000 | 0.01% | 1,501 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $196,000 | 0.01% | 1,131 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $195,000 | 0.01% | 716 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $191,000 | 0.01% | 8,400 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $190,000 | 0.01% | 1,373 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $188,000 | 0.01% | 1,775 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $187,000 | 0.01% | 2,214 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $185,000 | 0.01% | 2,761 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $184,000 | 0.01% | 6,109 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $178,000 | 0.01% | 2,148 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $174,000 | 0.01% | 4,688 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $174,000 | 0.01% | 6,273 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $170,000 | 0.01% | 1,477 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $170,000 | 0.01% | 6,585 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $167,000 | 0.01% | 5,410 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $160,000 | 0.01% | 4,381 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $156,000 | 0.01% | 2,154 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $154,000 | 0.01% | 3,070 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $153,000 | 0.01% | 2,398 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $153,000 | 0.01% | 2,525 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $149,000 | 0.01% | 332 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $149,000 | 0.01% | 1,075 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $148,000 | 0.01% | 1,109 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $148,000 | 0.01% | 2,443 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $147,000 | 0.01% | 200 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $146,000 | 0.01% | 270 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $145,000 | 0.01% | 4,290 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $144,000 | 0.01% | 479 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $137,000 | 0.01% | 7,133 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $134,000 | 0.01% | 394 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $133,000 | 0.01% | 586 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $131,000 | 0.01% | 3,988 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $131,000 | 0.01% | 3,492 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $128,000 | 0.01% | 1,302 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $128,000 | 0.01% | 6,312 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $128,000 | 0.01% | 609 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $128,000 | 0.01% | 442 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $127,000 | 0.01% | 3,479 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $127,000 | 0.01% | 2,213 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $126,000 | 0.01% | 1,075 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $124,000 | 0.01% | 5,588 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $122,000 | 0.01% | 630 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $121,000 | 0.01% | 3,062 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $120,000 | 0.01% | 691 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $118,000 | 0.01% | 871 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $116,000 | 0.01% | 4,442 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $116,000 | 0.01% | 1,188 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $116,000 | 0.01% | 661 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $114,000 | 0.01% | 864 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $112,000 | 0.01% | 1,231 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $111,000 | 0.01% | 640 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $111,000 | 0.01% | 622 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $111,000 | 0.01% | 1,134 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $109,000 | 0.01% | 723 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $107,000 | 0.01% | 4,621 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $106,000 | 0.01% | 198 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $105,000 | 0.01% | 749 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $105,000 | 0.01% | 1,895 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $105,000 | 0.01% | 3,163 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $104,000 | 0.01% | 1,640 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $104,000 | 0.01% | 731 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $103,000 | 0.01% | 391 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $102,000 | 0.01% | 1,116 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $101,000 | 0.01% | 3,132 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $101,000 | 0.01% | 276 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $99,000 | 0.01% | 404 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $98,000 | 0.01% | 4,959 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $97,000 | 0.01% | 754 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $96,000 | 0.01% | 1,869 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $96,000 | 0.01% | 3,331 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $95,000 | 0.01% | 395 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $93,000 | 0.01% | 843 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $93,000 | 0.01% | 4,864 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $93,000 | 0.01% | 711 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $93,000 | 0.01% | 816 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $93,000 | 0.01% | 2,057 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $93,000 | 0.01% | 1,740 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $92,000 | 0.01% | 2,696 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $91,000 | 0.01% | 2,202 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $91,000 | 0.01% | 1,471 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $91,000 | 0.01% | 2,172 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $90,000 | 0.01% | 888 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $89,000 | 0.01% | 176 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $89,000 | 0.01% | 212 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $88,000 | 0.01% | 1,292 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $86,000 | 0.01% | 273 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $86,000 | 0.01% | 2,759 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $85,000 | 0.01% | 1,148 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $85,000 | 0.01% | 3,036 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $84,000 | 0.01% | 705 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $83,000 | 0.01% | 1,314 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $82,000 | 0.01% | 609 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $81,000 | 0.01% | 261 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $81,000 | 0.01% | 700 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $79,000 | 0.01% | 206 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $79,000 | 0.01% | 743 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $78,000 | 0.01% | 554 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $77,000 | 0.01% | 512 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $77,000 | 0.01% | 2,006 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $75,000 | 0.01% | 1,579 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $75,000 | 0.01% | 529 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $74,000 | 0.01% | 534 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $73,000 | 0.01% | 670 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $73,000 | 0.01% | 1,210 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $72,000 | 0.01% | 1,089 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $71,000 | 0.01% | 682 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $71,000 | 0.01% | 428 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $71,000 | 0.01% | 4,895 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $69,000 | 0.00% | 639 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $69,000 | 0.00% | 1,912 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $69,000 | 0.00% | 468 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $68,000 | 0.00% | 900 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $68,000 | 0.00% | 1,282 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $68,000 | 0.00% | 4,425 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $66,000 | 0.00% | 425 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $66,000 | 0.00% | 1,470 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $63,000 | 0.00% | 20,080 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $62,000 | 0.00% | 658 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $61,000 | 0.00% | 292 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $61,000 | 0.00% | 3,057 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $61,000 | 0.00% | 1,591 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $61,000 | 0.00% | 2,940 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $60,000 | 0.00% | 1,232 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $60,000 | 0.00% | 1,500 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $60,000 | 0.00% | 157 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $60,000 | 0.00% | 307 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $58,000 | 0.00% | 339 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $58,000 | 0.00% | 1,290 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $56,000 | 0.00% | 1,192 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $56,000 | 0.00% | 1,291 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $55,000 | 0.00% | 134 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $54,000 | 0.00% | 475 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $54,000 | 0.00% | 479 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $53,000 | 0.00% | 1,488 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $51,000 | 0.00% | 521 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $51,000 | 0.00% | 381 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $51,000 | 0.00% | 3,326 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $50,000 | 0.00% | 559 | Common | SOLE |
| 872657101 | TPG | TPG INC | $49,000 | 0.00% | 1,182 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $49,000 | 0.00% | 128 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $48,000 | 0.00% | 521 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $47,000 | 0.00% | 216 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $47,000 | 0.00% | 635 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $46,000 | 0.00% | 422 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $44,000 | 0.00% | 725 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $44,000 | 0.00% | 3,013 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $44,000 | 0.00% | 498 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $43,000 | 0.00% | 1,898 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $42,000 | 0.00% | 179 | Common | SOLE |
| 59100U108 | CASH | Meta Financial Group Inc | $41,000 | 0.00% | 729 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $40,000 | 0.00% | 506 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $39,000 | 0.00% | 390 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $39,000 | 0.00% | 1,502 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $39,000 | 0.00% | 412 | Common | SOLE |
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.