Q1 2025 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2025-05-08 · accession 0001694126-25-000003
$2.0M
Reported value
677
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $154,055 | 7.64% | 693,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $136,004 | 6.74% | 1,250,496 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $126,633 | 6.28% | 337,824 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $112,226 | 5.56% | 333,271 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $101,264 | 5.02% | 532,269 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $71,870 | 3.56% | 124,725 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $59,218 | 2.93% | 353,691 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $45,428 | 2.25% | 293,956 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $42,955 | 2.13% | 275,195 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $42,851 | 2.12% | 362,343 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $38,652 | 1.92% | 41,459 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37,277 | 1.85% | 39,425 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $32,272 | 1.60% | 178,194 | Common | SOLE |
| 874039100 | TSM | TSMC | $31,991 | 1.59% | 171,262 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $21,741 | 1.08% | 141,588 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $19,860 | 0.98% | 235,366 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $19,798 | 0.98% | 74,280 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $17,075 | 0.85% | 20,688 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $16,949 | 0.84% | 54,416 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $16,684 | 0.83% | 270,490 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $15,632 | 0.77% | 34,935 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $15,329 | 0.76% | 1,161,302 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $14,201 | 0.70% | 28,681 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $14,161 | 0.70% | 162,997 | Common | SOLE |
| G5494J103 | — | Linde PLC | $13,926 | 0.69% | 29,910 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13,640 | 0.68% | 90,978 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13,577 | 0.67% | 39,963 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $13,200 | 0.65% | 128,489 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $11,904 | 0.59% | 163,784 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11,386 | 0.56% | 18,551 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $11,365 | 0.56% | 17,151 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $11,331 | 0.56% | 2,463 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $11,323 | 0.56% | 20,667 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $11,092 | 0.55% | 25,878 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10,892 | 0.54% | 97,254 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $10,882 | 0.54% | 142,570 | Common | SOLE |
| 369604301 | GE | General Electric Co | $10,611 | 0.53% | 52,988 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10,533 | 0.52% | 27,472 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10,111 | 0.50% | 69,601 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $9,703 | 0.48% | 36,659 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $9,527 | 0.47% | 72,057 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $9,438 | 0.47% | 30,896 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $9,415 | 0.47% | 44,926 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $9,277 | 0.46% | 13,656 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $8,790 | 0.44% | 41,514 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8,787 | 0.44% | 238,248 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $8,401 | 0.42% | 418,357 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $8,114 | 0.40% | 47,565 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7,430 | 0.37% | 75,761 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $7,278 | 0.36% | 627,958 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $7,188 | 0.36% | 150,213 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $7,144 | 0.35% | 25,234 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $7,104 | 0.35% | 3,157,535 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6,826 | 0.34% | 4,768 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $6,592 | 0.33% | 290,267 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $6,583 | 0.33% | 24,543 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6,397 | 0.32% | 69,896 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $6,359 | 0.32% | 100,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $6,328 | 0.31% | 31,383 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6,261 | 0.31% | 3,210 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $6,238 | 0.31% | 34,133 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $6,221 | 0.31% | 21,589 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5,915 | 0.29% | 100,358 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5,913 | 0.29% | 27,163 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5,755 | 0.29% | 28,002 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $5,672 | 0.28% | 55,474 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5,662 | 0.28% | 19,702 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $5,547 | 0.27% | 81,749 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $5,378 | 0.27% | 9,277 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5,340 | 0.26% | 77,709 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5,303 | 0.26% | 47,343 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $5,299 | 0.26% | 55,072 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $5,288 | 0.26% | 73,832 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $5,284 | 0.26% | 14,994 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5,107 | 0.25% | 73,942 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5,075 | 0.25% | 56,148 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $4,991 | 0.25% | 160,421 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4,800 | 0.24% | 18,876 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $4,608 | 0.23% | 24,985 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $4,543 | 0.23% | 34,509 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,464 | 0.22% | 31,928 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4,343 | 0.22% | 21,556 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $4,329 | 0.21% | 15,016 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4,309 | 0.21% | 6,800 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4,270 | 0.21% | 117,253 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4,148 | 0.21% | 17,416 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4,128 | 0.20% | 1,399,214 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4,126 | 0.20% | 7,738 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,075 | 0.20% | 62,490 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,998 | 0.20% | 6,783 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $3,979 | 0.20% | 68,020 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3,923 | 0.19% | 14,990 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3,829 | 0.19% | 35,048 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3,806 | 0.19% | 24,688 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3,804 | 0.19% | 20,238 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $3,659 | 0.18% | 59,431 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,520 | 0.17% | 119,682 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3,453 | 0.17% | 61,039 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3,359 | 0.17% | 28,133 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $3,317 | 0.16% | 1,023,915 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $3,310 | 0.16% | 8,985 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $3,269 | 0.16% | 33,571 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3,233 | 0.16% | 26,384 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3,187 | 0.16% | 299,440 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $3,103 | 0.15% | 216,491 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3,094 | 0.15% | 39,903 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,079 | 0.15% | 66,830 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3,046 | 0.15% | 16,021 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2,956 | 0.15% | 18,486 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $2,934 | 0.15% | 44,734 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2,933 | 0.15% | 41,259 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,932 | 0.15% | 85,705 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2,913 | 0.14% | 5,295 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2,866 | 0.14% | 19,512 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,763 | 0.14% | 62,871 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $2,759 | 0.14% | 191,571 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $2,758 | 0.14% | 5,245 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2,703 | 0.13% | 36,784 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2,667 | 0.13% | 20,871 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2,600 | 0.13% | 182,950 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,549 | 0.13% | 9,495 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,537 | 0.13% | 29,165 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2,511 | 0.12% | 3,729 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $2,454 | 0.12% | 54,699 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,445 | 0.12% | 30,321 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $2,443 | 0.12% | 11,518 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $2,417 | 0.12% | 9,698 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2,390 | 0.12% | 31,250 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2,379 | 0.12% | 16,463 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,296 | 0.11% | 75,487 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,260 | 0.11% | 39,343 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2,249 | 0.11% | 5,360 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $2,226 | 0.11% | 116,101 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2,220 | 0.11% | 13,426 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2,159 | 0.11% | 40,972 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2,103 | 0.10% | 19,560 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2,095 | 0.10% | 30,707 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2,078 | 0.10% | 7,345 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2,054 | 0.10% | 2,579 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $2,052 | 0.10% | 25,907 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2,049 | 0.10% | 26,517 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2,043 | 0.10% | 11,149 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1,999 | 0.10% | 13,690 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1,986 | 0.10% | 20,041 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1,960 | 0.10% | 5,444 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1,862 | 0.09% | 6,099 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,833 | 0.09% | 14,134 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,815 | 0.09% | 64,125 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,781 | 0.09% | 57,653 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,765 | 0.09% | 7,629 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $1,751 | 0.09% | 42,255 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $1,751 | 0.09% | 5,537 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,726 | 0.09% | 13,242 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1,648 | 0.08% | 34,013 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,618 | 0.08% | 11,003 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1,618 | 0.08% | 31,087 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,597 | 0.08% | 2 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $1,568 | 0.08% | 59,775 | Common | SOLE |
| 459200101 | IBM | IBM | $1,544 | 0.08% | 6,207 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,542 | 0.08% | 16,142 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1,501 | 0.07% | 5,924 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,496 | 0.07% | 35,831 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1,464 | 0.07% | 6,545 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1,412 | 0.07% | 7,045 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,382 | 0.07% | 13,704 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1,353 | 0.07% | 11,110 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,342 | 0.07% | 8,380 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1,328 | 0.07% | 14,803 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1,322 | 0.07% | 9,588 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1,310 | 0.06% | 2,400 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $1,289 | 0.06% | 34,911 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1,287 | 0.06% | 5,805 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,286 | 0.06% | 3,871 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1,265 | 0.06% | 9,246 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1,250 | 0.06% | 35,211 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1,236 | 0.06% | 2,135 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,223 | 0.06% | 5,905 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1,186 | 0.06% | 6,949 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,161 | 0.06% | 6,480 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $1,120 | 0.06% | 830 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1,119 | 0.06% | 8,995 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,118 | 0.06% | 5,062 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1,116 | 0.06% | 10,611 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,105 | 0.05% | 88,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1,097 | 0.05% | 18,280 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,084 | 0.05% | 26,629 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,074 | 0.05% | 34,440 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $1,050 | 0.05% | 22,247 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1,045 | 0.05% | 10,421 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1,038 | 0.05% | 4,842 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1,038 | 0.05% | 19,075 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1,017 | 0.05% | 6,410 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $1,009 | 0.05% | 12,025 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,009 | 0.05% | 30,517 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $982 | 0.05% | 24,496 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $972 | 0.05% | 14,340 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $967 | 0.05% | 9,052 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $962 | 0.05% | 33,541 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $957 | 0.05% | 5,097 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $949 | 0.05% | 2,693 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $949 | 0.05% | 18,223 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $949 | 0.05% | 52,038 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $936 | 0.05% | 52,035 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $930 | 0.05% | 6,834 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $927 | 0.05% | 2,913 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $926 | 0.05% | 10,837 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $906 | 0.04% | 31,758 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $904 | 0.04% | 2,467 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $902 | 0.04% | 13,327 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $866 | 0.04% | 15,293 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $859 | 0.04% | 4,771 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $857 | 0.04% | 94,707 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $854 | 0.04% | 5,044 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $848 | 0.04% | 222 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $841 | 0.04% | 2,431 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $839 | 0.04% | 3,155 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $837 | 0.04% | 5,240 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $829 | 0.04% | 15,698 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $827 | 0.04% | 2,222 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $825 | 0.04% | 4,704 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $824 | 0.04% | 15,058 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $822 | 0.04% | 8,520 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $821 | 0.04% | 8,159 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $818 | 0.04% | 5,854 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $817 | 0.04% | 302,680 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $813 | 0.04% | 19,393 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $813 | 0.04% | 3,934 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $812 | 0.04% | 5,148 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $799 | 0.04% | 21,674 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $796 | 0.04% | 6,004 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $754 | 0.04% | 3,076 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $750 | 0.04% | 4,141 | Common | SOLE |
| 06747R477 | — | Barclays Bank PLC | $737 | 0.04% | 14,482 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $730 | 0.04% | 1,567 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $722 | 0.04% | 13,100 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $706 | 0.03% | 5,960 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $699 | 0.03% | 4,005 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $696 | 0.03% | 526 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $688 | 0.03% | 2,103 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $687 | 0.03% | 27,012 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $685 | 0.03% | 4,128 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $682 | 0.03% | 11,758 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $676 | 0.03% | 7,211 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $666 | 0.03% | 26,840 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $663 | 0.03% | 6,088 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $660 | 0.03% | 4,007 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $654 | 0.03% | 3,929 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $651 | 0.03% | 10,111 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $642 | 0.03% | 16,000 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $625 | 0.03% | 1,291 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $622 | 0.03% | 1,440 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $608 | 0.03% | 2,885 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $590 | 0.03% | 14,405 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $582 | 0.03% | 10,000 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $582 | 0.03% | 1,518 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $581 | 0.03% | 8,259 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $579 | 0.03% | 1,330 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE | $566 | 0.03% | 25,513 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $566 | 0.03% | 4,273 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $556 | 0.03% | 58,443 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $548 | 0.03% | 3,930 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $541 | 0.03% | 6,985 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $540 | 0.03% | 1,545 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $539 | 0.03% | 12,826 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $539 | 0.03% | 11,730 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $538 | 0.03% | 4,780 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $532 | 0.03% | 2,026 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $530 | 0.03% | 6,810 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $525 | 0.03% | 6,702 | Common | SOLE |
| 025816109 | AXP | American Express Co | $523 | 0.03% | 1,944 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $515 | 0.03% | 13,757 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $514 | 0.03% | 4,600 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $510 | 0.03% | 1,548 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $494 | 0.02% | 2,025 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $490 | 0.02% | 11,579 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $487 | 0.02% | 2,908 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $481 | 0.02% | 17,357 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $472 | 0.02% | 6,110 | 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 |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $467 | 0.02% | 5,194 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $466 | 0.02% | 2,266 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $457 | 0.02% | 6,432 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $441 | 0.02% | 8,276 | Common | SOLE |
| 902973304 | USB | US Bancorp | $437 | 0.02% | 9,193 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $436 | 0.02% | 5,530 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $434 | 0.02% | 2,912 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $433 | 0.02% | 870 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $432 | 0.02% | 4,356 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $431 | 0.02% | 8,065 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $431 | 0.02% | 3,940 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $430 | 0.02% | 12,553 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $422 | 0.02% | 3,410 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $422 | 0.02% | 2,401 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $421 | 0.02% | 1,594 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $421 | 0.02% | 9,303 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $416 | 0.02% | 1,886 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $414 | 0.02% | 7,163 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $407 | 0.02% | 1,957 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $397 | 0.02% | 2,723 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $385 | 0.02% | 5,058 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $385 | 0.02% | 4,674 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $383 | 0.02% | 4,434 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $383 | 0.02% | 3,350 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $380 | 0.02% | 1,397 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $379 | 0.02% | 1,269 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $378 | 0.02% | 2,893 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $376 | 0.02% | 1,729 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $374 | 0.02% | 2,421 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $372 | 0.02% | 4,374 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $371 | 0.02% | 3,698 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $369 | 0.02% | 8,861 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $366 | 0.02% | 4,503 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $363 | 0.02% | 4,857 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $362 | 0.02% | 3,790 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $358 | 0.02% | 11,830 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $355 | 0.02% | 2,259 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $353 | 0.02% | 61,868 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $350 | 0.02% | 5,015 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $344 | 0.02% | 3,700 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $337 | 0.02% | 6,415 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $335 | 0.02% | 9,270 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $334 | 0.02% | 14,263 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $327 | 0.02% | 12,256 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $322 | 0.02% | 3,957 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $320 | 0.02% | 39,043 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $319 | 0.02% | 2,738 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $314 | 0.02% | 551 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $311 | 0.02% | 25,000 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $308 | 0.02% | 1,787 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $306 | 0.02% | 1,345 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $301 | 0.01% | 4,772 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $298 | 0.01% | 424 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $298 | 0.01% | 2,439 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $297 | 0.01% | 585 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $293 | 0.01% | 8,971 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $291 | 0.01% | 3,269 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $282 | 0.01% | 2,922 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $272 | 0.01% | 2,258 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $268 | 0.01% | 1,189 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $259 | 0.01% | 9,446 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $252 | 0.01% | 3,091 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $247 | 0.01% | 2,726 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $247 | 0.01% | 750 | Common | SOLE |
| G98239109 | XP | XP INC | $242 | 0.01% | 17,604 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $238 | 0.01% | 3,139 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $238 | 0.01% | 982 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $235 | 0.01% | 8,058 | Common | SOLE |
| 857477103 | STT | State Street Corp | $235 | 0.01% | 2,626 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $229 | 0.01% | 1,779 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $227 | 0.01% | 1,723 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $227 | 0.01% | 2,500 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $226 | 0.01% | 1,283 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $221 | 0.01% | 4,381 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $221 | 0.01% | 2,399 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $220 | 0.01% | 948 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $218 | 0.01% | 1,218 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $216 | 0.01% | 1,564 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $215 | 0.01% | 5,227 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $206 | 0.01% | 6,651 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $204 | 0.01% | 1,337 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $203 | 0.01% | 3,725 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $202 | 0.01% | 2,419 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $200 | 0.01% | 540 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $197 | 0.01% | 7,243 | Common | SOLE |
| 224399105 | — | Crane Co | $194 | 0.01% | 1,265 | Common | SOLE |
| 364760108 | GAP | GAP INC | $191 | 0.01% | 9,280 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $189 | 0.01% | 432 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $187 | 0.01% | 2,136 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $187 | 0.01% | 9,250 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $186 | 0.01% | 3,192 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $180 | 0.01% | 8,264 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $180 | 0.01% | 2,290 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $180 | 0.01% | 3,923 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $180 | 0.01% | 839 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $180 | 0.01% | 1,269 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $179 | 0.01% | 7,058 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $179 | 0.01% | 1,495 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $179 | 0.01% | 1,794 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $177 | 0.01% | 3,348 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $176 | 0.01% | 6,962 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $173 | 0.01% | 648 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $169 | 0.01% | 1,064 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $169 | 0.01% | 3,203 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $169 | 0.01% | 1,714 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $162 | 0.01% | 2,043 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $161 | 0.01% | 1,890 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $161 | 0.01% | 526 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $156 | 0.01% | 1,700 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $155 | 0.01% | 1,734 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $155 | 0.01% | 2,860 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $155 | 0.01% | 496 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $154 | 0.01% | 1,244 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $154 | 0.01% | 645 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $150 | 0.01% | 4,142 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $148 | 0.01% | 531 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $148 | 0.01% | 6,259 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $147 | 0.01% | 285 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $147 | 0.01% | 17,047 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $147 | 0.01% | 423 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $146 | 0.01% | 1,068 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $146 | 0.01% | 1,512 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $145 | 0.01% | 1,810 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $145 | 0.01% | 1,585 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $145 | 0.01% | 2,417 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $137 | 0.01% | 3,806 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $134 | 0.01% | 2,548 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $132 | 0.01% | 1,039 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $131 | 0.01% | 929 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $131 | 0.01% | 790 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $131 | 0.01% | 70 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $127 | 0.01% | 3,818 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $124 | 0.01% | 2,696 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $124 | 0.01% | 624 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $123 | 0.01% | 236 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $121 | 0.01% | 1,149 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $119 | 0.01% | 1,085 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $118 | 0.01% | 6,069 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $118 | 0.01% | 9,511 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $117 | 0.01% | 1,561 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $116 | 0.01% | 3,242 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $116 | 0.01% | 2,477 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $114 | 0.01% | 4,880 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $113 | 0.01% | 1,815 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $113 | 0.01% | 824 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $113 | 0.01% | 4,054 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $112 | 0.01% | 366 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $111 | 0.01% | 1,043 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $107 | 0.01% | 5,023 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $107 | 0.01% | 1,193 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $106 | 0.01% | 1,270 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $105 | 0.01% | 1,602 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $104 | 0.01% | 2,003 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $102 | 0.01% | 1,114 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $102 | 0.01% | 1,066 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $99 | 0.00% | 1,084 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $99 | 0.00% | 1,319 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $99 | 0.00% | 1,238 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $97 | 0.00% | 1,019 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $97 | 0.00% | 2,652 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $96 | 0.00% | 1,462 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $96 | 0.00% | 638 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $96 | 0.00% | 437 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $95 | 0.00% | 755 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $95 | 0.00% | 1,931 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $94 | 0.00% | 2,277 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $93 | 0.00% | 733 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $92 | 0.00% | 493 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $91 | 0.00% | 982 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $90 | 0.00% | 4,727 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $89 | 0.00% | 284 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $89 | 0.00% | 1,392 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $88 | 0.00% | 1,102 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $88 | 0.00% | 1,829 | Common | SOLE |
| 888787108 | TOST | TOAST IN | $86 | 0.00% | 2,582 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $85 | 0.00% | 708 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $85 | 0.00% | 2,031 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $85 | 0.00% | 196 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $85 | 0.00% | 2,160 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $85 | 0.00% | 1,965 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $84 | 0.00% | 521 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $84 | 0.00% | 1,312 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $84 | 0.00% | 718 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $83 | 0.00% | 637 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83 | 0.00% | 177 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $82 | 0.00% | 533 | Common | SOLE |
| 918204108 | VFC | V F CORP | $81 | 0.00% | 3,794 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $80 | 0.00% | 2,189 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $79 | 0.00% | 1,300 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $78 | 0.00% | 288 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $78 | 0.00% | 151 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $76 | 0.00% | 219 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $76 | 0.00% | 588 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $73 | 0.00% | 811 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $73 | 0.00% | 1,184 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $72 | 0.00% | 381 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $71 | 0.00% | 822 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $70 | 0.00% | 284 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $70 | 0.00% | 670 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $70 | 0.00% | 413 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $69 | 0.00% | 1,270 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $67 | 0.00% | 3,562 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $64 | 0.00% | 1,013 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $62 | 0.00% | 359 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $62 | 0.00% | 2,346 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $61 | 0.00% | 604 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES | $59 | 0.00% | 2,927 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $56 | 0.00% | 2,109 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $56 | 0.00% | 8,400 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $55 | 0.00% | 1,797 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $55 | 0.00% | 1,168 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $54 | 0.00% | 1,488 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $54 | 0.00% | 672 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $52 | 0.00% | 312 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $52 | 0.00% | 2,611 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $51 | 0.00% | 303 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $47 | 0.00% | 564 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $47 | 0.00% | 50 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $45 | 0.00% | 516 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $45 | 0.00% | 293 | 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.