Q4 2024 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2025-02-11 · accession 0001694126-25-000001
$2.2M
Reported value
743
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 743
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $174,426 | 8.08% | 696,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $164,894 | 7.64% | 1,227,710 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $139,682 | 6.47% | 331,274 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $114,764 | 5.32% | 523,318 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $92,381 | 4.28% | 398,022 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $75,598 | 3.50% | 129,272 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $72,522 | 3.36% | 180,045 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $61,791 | 2.86% | 326,417 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $50,719 | 2.35% | 266,327 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $47,710 | 2.21% | 491,857 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $37,399 | 1.73% | 42,006 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37,168 | 1.72% | 40,687 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $26,212 | 1.21% | 217,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $22,877 | 1.06% | 149,131 | Common | SOLE |
| 874039100 | TSM | TSMC | $22,312 | 1.03% | 112,931 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $20,483 | 0.95% | 2,044,181 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $18,501 | 0.86% | 245,075 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $18,062 | 0.84% | 164,952 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16,492 | 0.76% | 74,715 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $16,265 | 0.75% | 31,400 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $15,207 | 0.70% | 45,462 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $15,011 | 0.70% | 82,189 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $14,895 | 0.69% | 21,665 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $14,840 | 0.69% | 19,209 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $14,050 | 0.65% | 237,564 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13,575 | 0.63% | 28,346 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13,297 | 0.62% | 2,675 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $13,059 | 0.61% | 203,796 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12,184 | 0.56% | 80,745 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $11,998 | 0.56% | 142,564 | Common | SOLE |
| G5494J103 | — | Linde PLC | $11,736 | 0.54% | 28,037 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $11,685 | 0.54% | 137,846 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $11,426 | 0.53% | 25,969 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $11,393 | 0.53% | 618,823 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $10,977 | 0.51% | 34,412 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10,354 | 0.48% | 16,474 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $9,936 | 0.46% | 44,161 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $9,550 | 0.44% | 58,955 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $9,531 | 0.44% | 52,760 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $8,600 | 0.40% | 14,535 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $8,593 | 0.40% | 120,185 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8,199 | 0.38% | 31,657 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8,167 | 0.38% | 27,888 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $7,925 | 0.37% | 224,645 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $7,872 | 0.36% | 23,914 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7,709 | 0.36% | 90,623 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7,668 | 0.36% | 14,546 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7,375 | 0.34% | 80,889 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7,329 | 0.34% | 105,467 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $7,172 | 0.33% | 104,734 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $7,036 | 0.33% | 274,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6,787 | 0.31% | 40,718 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6,755 | 0.31% | 22,446 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6,653 | 0.31% | 71,290 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $6,489 | 0.30% | 3,228,223 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6,422 | 0.30% | 6,061 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6,081 | 0.28% | 66,971 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6,080 | 0.28% | 15,225 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $5,905 | 0.27% | 24,388 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5,891 | 0.27% | 15,512 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $5,878 | 0.27% | 77,836 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5,783 | 0.27% | 29,208 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $5,775 | 0.27% | 194,232 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $5,677 | 0.26% | 16,676 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5,671 | 0.26% | 114,538 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $5,646 | 0.26% | 225,559 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5,598 | 0.26% | 33,658 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $5,577 | 0.26% | 302,950 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $5,376 | 0.25% | 67,370 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5,314 | 0.25% | 23,700 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5,167 | 0.24% | 45,462 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5,084 | 0.24% | 253,830 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $5,084 | 0.24% | 45,978 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $5,074 | 0.24% | 2,984 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5,037 | 0.23% | 55,720 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,917 | 0.23% | 24,930 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4,834 | 0.22% | 41,317 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $4,814 | 0.22% | 8,160 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $4,735 | 0.22% | 4,016 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4,724 | 0.22% | 153,766 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4,667 | 0.22% | 25,415 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,645 | 0.22% | 22,859 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4,643 | 0.22% | 78,697 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4,562 | 0.21% | 16,355 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4,388 | 0.20% | 6,360 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $4,329 | 0.20% | 35,175 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4,316 | 0.20% | 17,264 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4,152 | 0.19% | 33,219 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $4,088 | 0.19% | 378,170 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4,016 | 0.19% | 1,399,214 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3,932 | 0.18% | 12,432 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3,898 | 0.18% | 15,839 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,645 | 0.17% | 113,492 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3,570 | 0.17% | 25,966 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3,561 | 0.17% | 156,339 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3,449 | 0.16% | 11,616 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3,338 | 0.15% | 25,633 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $3,313 | 0.15% | 31,980 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $3,301 | 0.15% | 23,934 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,280 | 0.15% | 6,311 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3,197 | 0.15% | 56,718 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3,159 | 0.15% | 34,241 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3,151 | 0.15% | 6,951 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $3,119 | 0.14% | 10,770 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3,114 | 0.14% | 6,964 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $3,089 | 0.14% | 272,404 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3,043 | 0.14% | 17,663 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2,994 | 0.14% | 57,235 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2,992 | 0.14% | 14,958 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2,962 | 0.14% | 19,555 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $2,948 | 0.14% | 12,293 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2,918 | 0.14% | 19,923 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $2,895 | 0.13% | 12,753 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,873 | 0.13% | 21,618 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,869 | 0.13% | 8,369 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2,770 | 0.13% | 41,397 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2,717 | 0.13% | 4,743 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2,707 | 0.13% | 17,386 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2,697 | 0.12% | 58,964 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2,675 | 0.12% | 31,705 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2,597 | 0.12% | 37,315 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,584 | 0.12% | 73,003 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,526 | 0.12% | 79,830 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,519 | 0.12% | 27,929 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,486 | 0.12% | 9,026 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2,431 | 0.11% | 20,129 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $2,419 | 0.11% | 39,550 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2,395 | 0.11% | 16,180 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,389 | 0.11% | 58,236 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $2,381 | 0.11% | 62,033 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $2,309 | 0.11% | 169,292 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2,245 | 0.10% | 34,270 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2,243 | 0.10% | 29,180 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,175 | 0.10% | 59,137 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,165 | 0.10% | 71,163 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,139 | 0.10% | 23,236 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2,107 | 0.10% | 12,565 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,105 | 0.10% | 27,125 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,085 | 0.10% | 27,144 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2,068 | 0.10% | 18,909 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2,059 | 0.10% | 18,927 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $2,020 | 0.09% | 30,349 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2,013 | 0.09% | 26,307 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1,992 | 0.09% | 18,423 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1,947 | 0.09% | 4,819 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1,931 | 0.09% | 12,067 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1,920 | 0.09% | 10,369 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1,817 | 0.08% | 3,931 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1,795 | 0.08% | 20,075 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1,794 | 0.08% | 3,953 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1,786 | 0.08% | 5,379 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $1,751 | 0.08% | 42,255 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $1,749 | 0.08% | 129,943 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1,745 | 0.08% | 4,484 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1,738 | 0.08% | 31,604 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1,726 | 0.08% | 24,127 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $1,722 | 0.08% | 5,147 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $1,701 | 0.08% | 10,870 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1,695 | 0.08% | 36,902 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1,661 | 0.08% | 27,037 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1,622 | 0.08% | 53,687 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1,590 | 0.07% | 58,005 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,581 | 0.07% | 25,067 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,580 | 0.07% | 9,029 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,549 | 0.07% | 58,099 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $1,535 | 0.07% | 7,925 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1,525 | 0.07% | 144,374 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1,505 | 0.07% | 9,023 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1,463 | 0.07% | 7,851 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,448 | 0.07% | 32,925 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1,446 | 0.07% | 6,025 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $1,442 | 0.07% | 6,300 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1,439 | 0.07% | 8,476 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1,436 | 0.07% | 8,075 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $1,435 | 0.07% | 26,889 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1,433 | 0.07% | 3,879 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,395 | 0.06% | 6,042 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1,388 | 0.06% | 22,475 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1,382 | 0.06% | 5,498 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $1,365 | 0.06% | 13,563 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,365 | 0.06% | 7,843 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,360 | 0.06% | 2 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,360 | 0.06% | 22,540 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1,359 | 0.06% | 8,223 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1,335 | 0.06% | 19,001 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $1,298 | 0.06% | 1,864 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,284 | 0.06% | 3,866 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1,281 | 0.06% | 2,406 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1,271 | 0.06% | 8,584 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,268 | 0.06% | 7,107 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $1,265 | 0.06% | 5,284 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,262 | 0.06% | 14,126 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1,246 | 0.06% | 19,059 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1,218 | 0.06% | 20,203 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,208 | 0.06% | 11,933 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $1,189 | 0.06% | 32,525 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1,189 | 0.06% | 22,720 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1,181 | 0.05% | 2,073 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1,148 | 0.05% | 11,695 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1,123 | 0.05% | 8,576 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $1,119 | 0.05% | 43,501 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $1,110 | 0.05% | 8,156 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $1,104 | 0.05% | 912,664 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1,095 | 0.05% | 71,099 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1,084 | 0.05% | 10,062 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,066 | 0.05% | 9,861 | Common | SOLE |
| 459200101 | IBM | IBM | $1,050 | 0.05% | 4,772 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $1,038 | 0.05% | 473,915 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1,038 | 0.05% | 4,842 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1,016 | 0.05% | 7,741 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1,016 | 0.05% | 2,989 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1,013 | 0.05% | 9,525 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1,008 | 0.05% | 10,883 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $1,005 | 0.05% | 4,347 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,005 | 0.05% | 2,769 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $995 | 0.05% | 8,601 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $995 | 0.05% | 9,891 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $993 | 0.05% | 302,680 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $981 | 0.05% | 3,443 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $978 | 0.05% | 4,550 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $978 | 0.05% | 7,393 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $974 | 0.05% | 3,524 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $970 | 0.04% | 82,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $963 | 0.04% | 13,185 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $954 | 0.04% | 6,393 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $954 | 0.04% | 12,580 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $949 | 0.04% | 2,693 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $947 | 0.04% | 53,104 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $943 | 0.04% | 474 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $942 | 0.04% | 5,368 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $939 | 0.04% | 6,602 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $939 | 0.04% | 11,825 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $925 | 0.04% | 7,142 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $924 | 0.04% | 10,421 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $901 | 0.04% | 25,000 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $890 | 0.04% | 13,743 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $881 | 0.04% | 4,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $879 | 0.04% | 4,275 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $875 | 0.04% | 5,667 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $874 | 0.04% | 16,142 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $871 | 0.04% | 6,926 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $865 | 0.04% | 17,820 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $862 | 0.04% | 13,262 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $862 | 0.04% | 15,773 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $851 | 0.04% | 30,443 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $843 | 0.04% | 8,532 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $833 | 0.04% | 7,857 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $828 | 0.04% | 4,679 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $819 | 0.04% | 3,544 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $817 | 0.04% | 23,617 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $787 | 0.04% | 5,225 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $786 | 0.04% | 3,181 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $782 | 0.04% | 5,229 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $780 | 0.04% | 1,840 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $780 | 0.04% | 5,205 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings Inc | $772 | 0.04% | 9,127 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $770 | 0.04% | 817 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $764 | 0.04% | 9,018 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $761 | 0.04% | 615 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $744 | 0.03% | 6,184 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $743 | 0.03% | 7,079 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $741 | 0.03% | 3,907 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $740 | 0.03% | 24,039 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $732 | 0.03% | 25,911 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $726 | 0.03% | 13,497 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $726 | 0.03% | 4,838 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $722 | 0.03% | 4,070 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $720 | 0.03% | 2,299 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $718 | 0.03% | 13,020 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $714 | 0.03% | 3,174 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $708 | 0.03% | 6,956 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $706 | 0.03% | 1,962 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $698 | 0.03% | 3,381 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $694 | 0.03% | 18,877 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $691 | 0.03% | 2,947 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $691 | 0.03% | 6,571 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $688 | 0.03% | 6,300 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $681 | 0.03% | 26,278 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $680 | 0.03% | 9,662 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $674 | 0.03% | 7,883 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $662 | 0.03% | 9,330 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $657 | 0.03% | 8,263 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $656 | 0.03% | 3,891 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $652 | 0.03% | 13,527 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $652 | 0.03% | 4,530 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $649 | 0.03% | 2,051 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $649 | 0.03% | 1,065 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $641 | 0.03% | 4,130 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $637 | 0.03% | 2,898 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $635 | 0.03% | 8,263 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $631 | 0.03% | 14,405 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $631 | 0.03% | 9,861 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $631 | 0.03% | 1,788 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $629 | 0.03% | 4,766 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $628 | 0.03% | 3,650 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $625 | 0.03% | 6,539 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $622 | 0.03% | 1,440 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $621 | 0.03% | 4,809 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $608 | 0.03% | 6,053 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $605 | 0.03% | 2,015 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $603 | 0.03% | 1,045 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $602 | 0.03% | 3,468 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $601 | 0.03% | 34,363 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $600 | 0.03% | 10,953 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $600 | 0.03% | 8,480 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $592 | 0.03% | 19,947 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $582 | 0.03% | 1,518 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $575 | 0.03% | 5,638 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $573 | 0.03% | 1,756 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $571 | 0.03% | 11,082 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $569 | 0.03% | 10,491 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $569 | 0.03% | 14,586 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $567 | 0.03% | 553 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE | $566 | 0.03% | 25,513 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $557 | 0.03% | 4,488 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $556 | 0.03% | 1,108 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $544 | 0.03% | 12,267 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $540 | 0.03% | 3,116 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $539 | 0.02% | 12,826 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $538 | 0.02% | 2,311 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $525 | 0.02% | 120,421 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $523 | 0.02% | 3,944 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $514 | 0.02% | 5,311 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $512 | 0.02% | 5,334 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $508 | 0.02% | 2,415 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $507 | 0.02% | 4,901 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $489 | 0.02% | 11,679 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $488 | 0.02% | 463 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $485 | 0.02% | 19,451 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $484 | 0.02% | 11,348 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $481 | 0.02% | 2,391 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $477 | 0.02% | 2,237 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $476 | 0.02% | 2,343 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $475 | 0.02% | 2,035 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $471 | 0.02% | 5,734 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $468 | 0.02% | 11,821 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $468 | 0.02% | 2,425 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $464 | 0.02% | 3,369 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $463 | 0.02% | 9,391 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $463 | 0.02% | 2,588 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $462 | 0.02% | 2,592 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $459 | 0.02% | 10,596 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $457 | 0.02% | 12,377 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $448 | 0.02% | 6,891 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $448 | 0.02% | 4,733 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $445 | 0.02% | 24,331 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $443 | 0.02% | 5,202 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $443 | 0.02% | 1,787 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $441 | 0.02% | 8,276 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $440 | 0.02% | 13,202 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $440 | 0.02% | 4,267 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $439 | 0.02% | 47,331 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $436 | 0.02% | 2,343 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $431 | 0.02% | 3,940 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $430 | 0.02% | 91,191 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $421 | 0.02% | 9,303 | Common | SOLE |
| 902973304 | USB | US Bancorp | $420 | 0.02% | 8,780 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $419 | 0.02% | 14,756 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $417 | 0.02% | 6,145 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $415 | 0.02% | 5,606 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $413 | 0.02% | 1,184 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $409 | 0.02% | 2,711 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $404 | 0.02% | 8,567 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $401 | 0.02% | 2,644 | Common | SOLE |
| 63888U108 | NGVC | NATURAL | $399 | 0.02% | 10,034 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $395 | 0.02% | 4,674 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $390 | 0.02% | 2,428 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $389 | 0.02% | 1,615 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $388 | 0.02% | 2,032 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $387 | 0.02% | 1,918 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $386 | 0.02% | 6,828 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $384 | 0.02% | 911 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $383 | 0.02% | 2,630 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $383 | 0.02% | 17,030 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $382 | 0.02% | 20,165 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $379 | 0.02% | 1,656 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $373 | 0.02% | 3,410 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $372 | 0.02% | 1,376 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $371 | 0.02% | 2,980 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $371 | 0.02% | 15,767 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $367 | 0.02% | 4,701 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $366 | 0.02% | 20,323 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $366 | 0.02% | 4,501 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $365 | 0.02% | 2,177 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $360 | 0.02% | 5,110 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $357 | 0.02% | 12,826 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $353 | 0.02% | 61,868 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $345 | 0.02% | 2,848 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $337 | 0.02% | 6,155 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $336 | 0.02% | 35,196 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $333 | 0.02% | 3,661 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $330 | 0.02% | 3,698 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $330 | 0.02% | 14,166 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $330 | 0.02% | 8,861 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326 | 0.02% | 637 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $325 | 0.02% | 3,864 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $324 | 0.02% | 7,857 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $319 | 0.01% | 3,895 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $317 | 0.01% | 7,796 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $317 | 0.01% | 7,725 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $316 | 0.01% | 6,254 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $314 | 0.01% | 2,495 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $312 | 0.01% | 644 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $311 | 0.01% | 12,500 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $309 | 0.01% | 1,252 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $309 | 0.01% | 48,253 | Common | SOLE |
| 46137V159 | CSD | Invesco S&P Spin-Off ETF | $306 | 0.01% | 3,720 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $304 | 0.01% | 7,015 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $303 | 0.01% | 3,048 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $300 | 0.01% | 1,593 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $299 | 0.01% | 912 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $298 | 0.01% | 424 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $295 | 0.01% | 2,258 | Common | SOLE |
| G54050102 | LAZ | Lazard Ltd | $292 | 0.01% | 5,668 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $291 | 0.01% | 1,371 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $290 | 0.01% | 1,358 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $285 | 0.01% | 5,029 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $284 | 0.01% | 613 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $282 | 0.01% | 10,438 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $278 | 0.01% | 8,900 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES | $273 | 0.01% | 2,148 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $272 | 0.01% | 4,722 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $271 | 0.01% | 2,559 | Common | SOLE |
| 888787108 | TOST | TOAST IN | $271 | 0.01% | 7,433 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $268 | 0.01% | 10,161 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $267 | 0.01% | 2,038 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $266 | 0.01% | 1,351 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $265 | 0.01% | 560 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $265 | 0.01% | 4,496 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $264 | 0.01% | 9,419 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $259 | 0.01% | 3,306 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $253 | 0.01% | 2,978 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $252 | 0.01% | 18,388 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $250 | 0.01% | 15,149 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $250 | 0.01% | 1,983 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $249 | 0.01% | 4,477 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $247 | 0.01% | 18,511 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $247 | 0.01% | 1,564 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $241 | 0.01% | 7,624 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $241 | 0.01% | 11,296 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $240 | 0.01% | 1,445 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $238 | 0.01% | 3,891 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $237 | 0.01% | 1,531 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $234 | 0.01% | 26,969 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $232 | 0.01% | 2,761 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $231 | 0.01% | 30,189 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $229 | 0.01% | 3,139 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $222 | 0.01% | 3,840 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $220 | 0.01% | 948 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $215 | 0.01% | 1,968 | Common | SOLE |
| 690742101 | OC | Owens Corning | $215 | 0.01% | 1,264 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $201 | 0.01% | 3,984 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $200 | 0.01% | 1,199 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $194 | 0.01% | 690 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $194 | 0.01% | 1,052 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $194 | 0.01% | 2,290 | Common | SOLE |
| 224399105 | — | Crane Co | $192 | 0.01% | 1,265 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $191 | 0.01% | 1,705 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $189 | 0.01% | 557 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $189 | 0.01% | 1,357 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $188 | 0.01% | 4,381 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $188 | 0.01% | 2,279 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $186 | 0.01% | 4,995 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $182 | 0.01% | 891 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $182 | 0.01% | 2,043 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $181 | 0.01% | 2,371 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $176 | 0.01% | 521 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $175 | 0.01% | 2,293 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $174 | 0.01% | 26,681 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $174 | 0.01% | 363 | Common | SOLE |
| 000360206 | AAON | AAON INC | $174 | 0.01% | 1,457 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $173 | 0.01% | 4,957 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $173 | 0.01% | 2,608 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $172 | 0.01% | 1,865 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $171 | 0.01% | 1,863 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $170 | 0.01% | 482 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $169 | 0.01% | 4,381 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $165 | 0.01% | 1,714 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $165 | 0.01% | 6,611 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $164 | 0.01% | 8,262 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $161 | 0.01% | 526 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS IN | $161 | 0.01% | 8,772 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $161 | 0.01% | 1,254 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $161 | 0.01% | 985 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $160 | 0.01% | 1,422 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $158 | 0.01% | 2,749 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $156 | 0.01% | 1,433 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $155 | 0.01% | 7,137 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $154 | 0.01% | 2,349 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $152 | 0.01% | 1,088 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology & Ro | $151 | 0.01% | 1,954 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $150 | 0.01% | 1,290 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $149 | 0.01% | 4,029 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $149 | 0.01% | 882 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $149 | 0.01% | 8,600 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $148 | 0.01% | 2,778 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $146 | 0.01% | 1,655 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $143 | 0.01% | 1,734 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $141 | 0.01% | 3,797 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $141 | 0.01% | 17,312 | 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.