Q2 2025 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2025-08-15 · accession 0001694126-25-000005
$2.1M
Reported value
638
Positions
2025-06-30
Period end
The Brief · Harvest Fund Management Co., Ltd · Q2 2025
AI · grounded in 13F
Harvest Fund Management Co., Ltd established a new position in NVDA worth $166,314. The fund also initiated new stakes in MSFT for $155,375 and AAPL for $123,360. Additional new positions include TSLA at $118,454 and AMZN at $97,763.
Holdings as filed
First 500 of 638
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $166,314 | 7.86% | 1,053,555 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $155,375 | 7.34% | 312,543 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $123,360 | 5.83% | 601,611 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $118,454 | 5.59% | 324,675 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $97,763 | 4.62% | 445,673 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $86,066 | 4.07% | 312,206 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $77,809 | 3.68% | 105,432 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $53,965 | 2.55% | 40,323 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $47,583 | 2.25% | 270,065 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $42,343 | 2.00% | 404,729 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $39,538 | 1.87% | 222,964 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $35,042 | 1.66% | 35,422 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $33,439 | 1.58% | 170,994 | Common | SOLE |
| 874039100 | TSM | TSMC | $33,352 | 1.58% | 161,703 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $28,681 | 1.35% | 210,396 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $22,121 | 1.04% | 49,515 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $21,640 | 1.02% | 152,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $19,790 | 0.93% | 124,303 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $16,763 | 0.79% | 241,787 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $15,373 | 0.73% | 64,526 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $15,281 | 0.72% | 124,058 | Common | SOLE |
| 369604301 | GE | General Electric Co | $15,076 | 0.71% | 58,611 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $14,954 | 0.71% | 201,981 | Common | SOLE |
| 92826C839 | V | Visa Inc | $14,834 | 0.70% | 43,165 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14,651 | 0.69% | 18,606 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $13,315 | 0.63% | 24,502 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $12,996 | 0.61% | 2,249 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $12,574 | 0.59% | 35,956 | Common | SOLE |
| G5494J103 | — | Linde PLC | $12,561 | 0.59% | 26,785 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $12,205 | 0.58% | 23,810 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $12,007 | 0.57% | 123,398 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $11,712 | 0.55% | 41,968 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $11,612 | 0.55% | 1,136,196 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $11,024 | 0.52% | 36,176 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $10,498 | 0.50% | 11,728 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10,465 | 0.49% | 167,843 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $10,295 | 0.49% | 77,989 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10,025 | 0.47% | 54,773 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9,704 | 0.46% | 17,277 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $9,606 | 0.45% | 825,281 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $9,595 | 0.45% | 86,595 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $9,399 | 0.44% | 82,900 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9,358 | 0.44% | 24,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9,350 | 0.44% | 12,002 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $9,219 | 0.44% | 31,126 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9,188 | 0.43% | 18,050 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $9,069 | 0.43% | 310,673 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $8,862 | 0.42% | 11,063 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $8,699 | 0.41% | 42,528 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $8,604 | 0.41% | 36,948 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $8,320 | 0.39% | 72,169 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8,078 | 0.38% | 26,212 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7,927 | 0.37% | 36,271 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7,623 | 0.36% | 340,616 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $7,575 | 0.36% | 110,535 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $7,540 | 0.36% | 211,451 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,513 | 0.35% | 2,879 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $7,285 | 0.34% | 29,559 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7,218 | 0.34% | 31,113 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $7,177 | 0.34% | 133,204 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $7,099 | 0.34% | 29,832 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $6,830 | 0.32% | 55,414 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6,809 | 0.32% | 59,077 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6,673 | 0.32% | 66,872 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $6,469 | 0.31% | 44,449 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $6,442 | 0.30% | 83,288 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $6,357 | 0.30% | 19,708 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6,270 | 0.30% | 28,144 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6,175 | 0.29% | 38,648 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $5,938 | 0.28% | 21,781 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5,926 | 0.28% | 64,676 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $5,864 | 0.28% | 100,000 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $5,823 | 0.28% | 14,408 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,805 | 0.27% | 151,554 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $5,800 | 0.27% | 7,938 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $5,538 | 0.26% | 3,129,006 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5,491 | 0.26% | 66,839 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $5,357 | 0.25% | 19,879 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5,338 | 0.25% | 28,765 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5,105 | 0.24% | 56,458 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $5,044 | 0.24% | 6,097 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4,966 | 0.23% | 73,641 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4,854 | 0.23% | 49,172 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4,797 | 0.23% | 439,910 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4,774 | 0.23% | 15,502 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $4,736 | 0.22% | 66,978 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4,699 | 0.22% | 44,462 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4,645 | 0.22% | 1,399,214 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $4,570 | 0.22% | 50,732 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $4,477 | 0.21% | 22,559 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $4,342 | 0.21% | 69,343 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4,247 | 0.20% | 15,551 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,236 | 0.20% | 57,017 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $4,126 | 0.19% | 284,489 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4,120 | 0.19% | 13,316 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4,111 | 0.19% | 55,974 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3,863 | 0.18% | 7,303 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $3,676 | 0.17% | 1,023,915 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3,648 | 0.17% | 16,514 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $3,546 | 0.17% | 200,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,478 | 0.16% | 106,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,458 | 0.16% | 6,104 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $3,397 | 0.16% | 8,310 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3,374 | 0.16% | 12,644 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3,346 | 0.16% | 25,293 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3,302 | 0.16% | 6,162 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3,277 | 0.15% | 4,473 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3,161 | 0.15% | 6,027 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3,147 | 0.15% | 30,333 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3,132 | 0.15% | 14,343 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3,105 | 0.15% | 21,341 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3,094 | 0.15% | 35,457 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,026 | 0.14% | 51,549 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3,011 | 0.14% | 221,500 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2,934 | 0.14% | 19,573 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,927 | 0.14% | 31,585 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2,921 | 0.14% | 3,810 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $2,903 | 0.14% | 148,888 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $2,873 | 0.14% | 17,770 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,832 | 0.13% | 29,805 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,815 | 0.13% | 17,534 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2,766 | 0.13% | 65,873 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2,691 | 0.13% | 54,852 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,549 | 0.12% | 77,113 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2,512 | 0.12% | 18,699 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,512 | 0.12% | 11,159 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,495 | 0.12% | 57,478 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,478 | 0.12% | 8,142 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2,477 | 0.12% | 35,209 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2,381 | 0.11% | 18,670 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2,364 | 0.11% | 33,839 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2,306 | 0.11% | 16,790 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2,273 | 0.11% | 14,238 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2,271 | 0.11% | 13,523 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2,258 | 0.11% | 5,766 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2,184 | 0.10% | 27,993 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2,174 | 0.10% | 11,680 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2,169 | 0.10% | 19,845 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,155 | 0.10% | 56,252 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,117 | 0.10% | 28,591 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2,068 | 0.10% | 9,248 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2,044 | 0.10% | 11,153 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,949 | 0.09% | 12,010 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,936 | 0.09% | 12,100 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1,935 | 0.09% | 7,374 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1,925 | 0.09% | 23,953 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $1,905 | 0.09% | 9,382 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,859 | 0.09% | 1,810 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1,789 | 0.08% | 2,529 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $1,752 | 0.08% | 4,992 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $1,751 | 0.08% | 42,255 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,751 | 0.08% | 53,896 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1,734 | 0.08% | 67,198 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $1,720 | 0.08% | 96,426 | Common | SOLE |
| G98239109 | XP | XP INC | $1,698 | 0.08% | 89,705 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1,683 | 0.08% | 37,608 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1,660 | 0.08% | 3,421 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1,655 | 0.08% | 9,091 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,631 | 0.08% | 7,670 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,573 | 0.07% | 54,387 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1,558 | 0.07% | 7,147 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,550 | 0.07% | 6,531 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1,524 | 0.07% | 5,655 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,510 | 0.07% | 6,203 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,456 | 0.07% | 2 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,412 | 0.07% | 4,178 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1,406 | 0.07% | 27,239 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,405 | 0.07% | 4,689 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1,364 | 0.06% | 6,967 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,337 | 0.06% | 7,488 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,244 | 0.06% | 23,734 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,207 | 0.06% | 24,197 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $1,198 | 0.06% | 31,393 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $1,177 | 0.06% | 27,141 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,136 | 0.05% | 24,035 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,122 | 0.05% | 2,931 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,105 | 0.05% | 88,500 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1,099 | 0.05% | 14,870 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,090 | 0.05% | 10,191 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1,081 | 0.05% | 10,421 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $1,051 | 0.05% | 5,546 | Common | SOLE |
| 06747R477 | — | Barclays Bank PLC | $1,051 | 0.05% | 21,030 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1,044 | 0.05% | 8,319 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1,038 | 0.05% | 4,842 | Common | SOLE |
| 459200101 | IBM | IBM | $1,026 | 0.05% | 3,482 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $996 | 0.05% | 7,325 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $995 | 0.05% | 9,723 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $960 | 0.05% | 3,476 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $949 | 0.04% | 2,693 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $947 | 0.04% | 21,491 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $939 | 0.04% | 13,619 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $928 | 0.04% | 2,915 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $901 | 0.04% | 3,908 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $891 | 0.04% | 3,076 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $860 | 0.04% | 14,681 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $856 | 0.04% | 16,221 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $845 | 0.04% | 13,180 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $810 | 0.04% | 7,708 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $808 | 0.04% | 2,043 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $801 | 0.04% | 6,290 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $797 | 0.04% | 14,224 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $790 | 0.04% | 17,593 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $776 | 0.04% | 10,829 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $772 | 0.04% | 40,751 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $767 | 0.04% | 6,883 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $753 | 0.04% | 6,336 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $744 | 0.04% | 18,639 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $734 | 0.03% | 9,887 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $732 | 0.03% | 2,835 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $732 | 0.03% | 76,919 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $724 | 0.03% | 13,100 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $716 | 0.03% | 4,369 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $715 | 0.03% | 1,950 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $715 | 0.03% | 16,290 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $710 | 0.03% | 2,415 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $690 | 0.03% | 4,725 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $680 | 0.03% | 3,032 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $672 | 0.03% | 6,264 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $666 | 0.03% | 26,840 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $648 | 0.03% | 7,652 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $637 | 0.03% | 10,925 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $624 | 0.03% | 1,995 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $622 | 0.03% | 11,095 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $622 | 0.03% | 1,440 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $611 | 0.03% | 302,680 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $611 | 0.03% | 6,702 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $606 | 0.03% | 20,689 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $604 | 0.03% | 1,046 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $589 | 0.03% | 78,086 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $584 | 0.03% | 19,876 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $572 | 0.03% | 8,943 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $569 | 0.03% | 13,010 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE | $566 | 0.03% | 25,513 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $565 | 0.03% | 4,079 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $563 | 0.03% | 1,124 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $562 | 0.03% | 8,805 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $556 | 0.03% | 6,696 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $555 | 0.03% | 18,541 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $553 | 0.03% | 6,303 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $549 | 0.03% | 5,331 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $544 | 0.03% | 3,930 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $539 | 0.03% | 12,826 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $539 | 0.03% | 1,470 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $530 | 0.03% | 6,810 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $516 | 0.02% | 2,729 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $506 | 0.02% | 1,610 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $490 | 0.02% | 11,579 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $483 | 0.02% | 1,460 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $475 | 0.02% | 8,146 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $468 | 0.02% | 11,821 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $463 | 0.02% | 2,588 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $448 | 0.02% | 836 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $441 | 0.02% | 8,276 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $440 | 0.02% | 3,561 | Common | SOLE |
| 902973304 | USB | US Bancorp | $439 | 0.02% | 9,193 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $437 | 0.02% | 1,635 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $434 | 0.02% | 39,746 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $433 | 0.02% | 3,410 | Common | SOLE |
| 025816109 | AXP | American Express Co | $432 | 0.02% | 1,355 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $431 | 0.02% | 3,940 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $429 | 0.02% | 1,565 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $426 | 0.02% | 1,957 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $421 | 0.02% | 9,303 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $417 | 0.02% | 2,673 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $414 | 0.02% | 2,434 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $410 | 0.02% | 2,739 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $394 | 0.02% | 6,979 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $389 | 0.02% | 5,224 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $386 | 0.02% | 1,303 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $381 | 0.02% | 5,158 | Common | SOLE |
| 224399105 | CR1USD | Crane Co | $380 | 0.02% | 2,001 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $375 | 0.02% | 20,593 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $371 | 0.02% | 982 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $371 | 0.02% | 2,040 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $366 | 0.02% | 4,503 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $366 | 0.02% | 1,125 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $365 | 0.02% | 7,014 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $363 | 0.02% | 3,661 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $359 | 0.02% | 1,552 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $357 | 0.02% | 2,914 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $356 | 0.02% | 2,266 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $353 | 0.02% | 61,868 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $346 | 0.02% | 13,408 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $338 | 0.02% | 2,023 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $334 | 0.02% | 2,346 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $330 | 0.02% | 2,973 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $329 | 0.02% | 2,002 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312 | 0.01% | 3,037 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $310 | 0.01% | 1,867 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $310 | 0.01% | 7,687 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $305 | 0.01% | 6,872 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $303 | 0.01% | 5,195 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $303 | 0.01% | 3,084 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $298 | 0.01% | 424 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $289 | 0.01% | 3,173 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $286 | 0.01% | 12,584 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $282 | 0.01% | 11,400 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $281 | 0.01% | 3,139 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $274 | 0.01% | 8,568 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $266 | 0.01% | 2,500 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $266 | 0.01% | 4,829 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $265 | 0.01% | 2,656 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $256 | 0.01% | 2,441 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $254 | 0.01% | 1,045 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $248 | 0.01% | 465 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $247 | 0.01% | 72,000 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $245 | 0.01% | 2,228 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $242 | 0.01% | 5,421 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $230 | 0.01% | 3,147 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $230 | 0.01% | 7,050 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $229 | 0.01% | 16,824 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $225 | 0.01% | 1,779 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $221 | 0.01% | 3,100 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $220 | 0.01% | 1,796 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $220 | 0.01% | 1,565 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $220 | 0.01% | 948 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $214 | 0.01% | 1,063 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $213 | 0.01% | 6,962 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $210 | 0.01% | 1,172 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $207 | 0.01% | 5,630 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $204 | 0.01% | 6,588 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $202 | 0.01% | 2,391 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $202 | 0.01% | 2,846 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $200 | 0.01% | 540 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $200 | 0.01% | 4,429 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $199 | 0.01% | 749 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $197 | 0.01% | 17,938 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $195 | 0.01% | 9,250 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $192 | 0.01% | 2,334 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $189 | 0.01% | 6,819 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $188 | 0.01% | 648 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $185 | 0.01% | 1,800 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $181 | 0.01% | 1,462 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $172 | 0.01% | 1,191 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $171 | 0.01% | 2,010 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $171 | 0.01% | 7,058 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $168 | 0.01% | 1,817 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $167 | 0.01% | 1,081 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $161 | 0.01% | 526 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $158 | 0.01% | 2,755 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $155 | 0.01% | 11,261 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $154 | 0.01% | 458 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $153 | 0.01% | 3,520 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $152 | 0.01% | 464 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $151 | 0.01% | 929 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $150 | 0.01% | 4,192 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $149 | 0.01% | 2,686 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $147 | 0.01% | 1,585 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $147 | 0.01% | 1,601 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $142 | 0.01% | 78 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $141 | 0.01% | 758 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $140 | 0.01% | 70 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $139 | 0.01% | 538 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $138 | 0.01% | 336 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $138 | 0.01% | 913 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $138 | 0.01% | 796 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $138 | 0.01% | 1,020 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $137 | 0.01% | 1,266 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $131 | 0.01% | 1,238 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $131 | 0.01% | 1,585 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $127 | 0.01% | 2,424 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $127 | 0.01% | 1,340 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $126 | 0.01% | 1,206 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $122 | 0.01% | 1,110 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $122 | 0.01% | 639 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $118 | 0.01% | 221 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $117 | 0.01% | 1,469 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $117 | 0.01% | 4,974 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $116 | 0.01% | 1,358 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $116 | 0.01% | 1,177 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $116 | 0.01% | 298 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $113 | 0.01% | 1,462 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $113 | 0.01% | 776 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $111 | 0.01% | 844 | Common | SOLE |
| 857477103 | STT | State Street Corp | $111 | 0.01% | 1,044 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $109 | 0.01% | 4,397 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $109 | 0.01% | 2,818 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $107 | 0.01% | 378 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $105 | 0.00% | 847 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $103 | 0.00% | 7,194 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $102 | 0.00% | 2,353 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $100 | 0.00% | 1,319 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $98 | 0.00% | 3,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $98 | 0.00% | 2,766 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $96 | 0.00% | 3,021 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $95 | 0.00% | 2,277 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $95 | 0.00% | 867 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $93 | 0.00% | 1,022 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $92 | 0.00% | 2,747 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $88 | 0.00% | 2,430 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $88 | 0.00% | 1,794 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $85 | 0.00% | 1,965 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $83 | 0.00% | 1,212 | Common | SOLE |
| 918204108 | VFC | V F CORP | $81 | 0.00% | 3,794 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $81 | 0.00% | 154 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $81 | 0.00% | 1,064 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $78 | 0.00% | 539 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $78 | 0.00% | 525 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $77 | 0.00% | 670 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $76 | 0.00% | 230 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $75 | 0.00% | 1,602 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $73 | 0.00% | 482 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $73 | 0.00% | 712 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $72 | 0.00% | 1,829 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $72 | 0.00% | 344 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $71 | 0.00% | 792 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $71 | 0.00% | 644 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $70 | 0.00% | 284 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $70 | 0.00% | 796 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $70 | 0.00% | 797 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $69 | 0.00% | 1,207 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $68 | 0.00% | 2,136 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $68 | 0.00% | 376 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $68 | 0.00% | 146 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $67 | 0.00% | 18 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $67 | 0.00% | 2,216 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $67 | 0.00% | 207 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $64 | 0.00% | 414 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $63 | 0.00% | 826 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $62 | 0.00% | 1,290 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $61 | 0.00% | 40 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $61 | 0.00% | 1,270 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $57 | 0.00% | 857 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $56 | 0.00% | 8,400 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $55 | 0.00% | 1,168 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $54 | 0.00% | 303 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $53 | 0.00% | 349 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $53 | 0.00% | 516 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $52 | 0.00% | 337 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $52 | 0.00% | 50 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52 | 0.00% | 552 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $51 | 0.00% | 178 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $50 | 0.00% | 2,379 | Common | SOLE |
| 244199105 | DE | Deere & Co | $48 | 0.00% | 94 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $47 | 0.00% | 602 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $45 | 0.00% | 1,251 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $41 | 0.00% | 507 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $41 | 0.00% | 524 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $37 | 0.00% | 243 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $37 | 0.00% | 220 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $37 | 0.00% | 292 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $37 | 0.00% | 688 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $37 | 0.00% | 1,340 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $33 | 0.00% | 719 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $33 | 0.00% | 914 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $33 | 0.00% | 182 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $33 | 0.00% | 158 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $33 | 0.00% | 150 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $33 | 0.00% | 7,851 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $32 | 0.00% | 870 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32 | 0.00% | 269 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $32 | 0.00% | 96 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $32 | 0.00% | 315 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $31 | 0.00% | 348 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $31 | 0.00% | 131 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $31 | 0.00% | 391 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $31 | 0.00% | 215 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $30 | 0.00% | 211 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $30 | 0.00% | 301 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $29 | 0.00% | 308 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $29 | 0.00% | 571 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $28 | 0.00% | 512 | Common | SOLE |
| 888787108 | TOST | TOAST IN | $27 | 0.00% | 614 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $27 | 0.00% | 113 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $27 | 0.00% | 1,053 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $26 | 0.00% | 199 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $26 | 0.00% | 76 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $25 | 0.00% | 49 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $25 | 0.00% | 309 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24 | 0.00% | 47 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $24 | 0.00% | 322 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $23 | 0.00% | 137 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $22 | 0.00% | 247 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $22 | 0.00% | 49 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22 | 0.00% | 209 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $22 | 0.00% | 200 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $22 | 0.00% | 324 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $22 | 0.00% | 587 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $22 | 0.00% | 32 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $21 | 0.00% | 181 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21 | 0.00% | 468 | Common | SOLE |
| 026874784 | AIG | American International Group I | $21 | 0.00% | 248 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $20 | 0.00% | 982 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $19 | 0.00% | 115 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $19 | 0.00% | 105 | Common | SOLE |
| 690742101 | OC | Owens Corning | $19 | 0.00% | 138 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $19 | 0.00% | 52 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $19 | 0.00% | 154 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $19 | 0.00% | 66 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $18 | 0.00% | 223 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18 | 0.00% | 106 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $18 | 0.00% | 192 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $17 | 0.00% | 250 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $17 | 0.00% | 16 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17 | 0.00% | 38 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16 | 0.00% | 125 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $16 | 0.00% | 158 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $16 | 0.00% | 1,047 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $16 | 0.00% | 1,024 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $16 | 0.00% | 133 | 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.