Q3 2025 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2025-11-14 · accession 0001694126-25-000008
$2.4M
Reported value
646
Positions
2025-09-30
Period end
The Brief · Harvest Fund Management Co., Ltd · Q3 2025
AI · grounded in 13F
Harvest Fund Management Co., Ltd established a new position in NVDA worth $194,878. The fund also initiated new stakes in AAPL for $162,395 and MSFT for $159,855. Additional new positions include TSLA and AVGO.
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $194,878 | 8.25% | 1,044,532 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $162,395 | 6.88% | 638,020 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $159,855 | 6.77% | 308,636 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $142,228 | 6.02% | 336,854 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $111,738 | 4.73% | 338,930 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $88,709 | 3.76% | 404,087 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $77,937 | 3.30% | 106,175 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $69,529 | 2.94% | 286,056 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $52,505 | 2.22% | 215,637 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $52,326 | 2.22% | 396,109 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $42,074 | 1.78% | 35,116 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $41,512 | 1.76% | 227,625 | Common | SOLE |
| 874039100 | TSM | TSMC | $41,212 | 1.75% | 180,620 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $32,573 | 1.38% | 35,194 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $31,689 | 1.34% | 172,986 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $28,624 | 1.21% | 39,845 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $23,851 | 1.01% | 147,453 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $23,602 | 1.00% | 158,836 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $21,793 | 0.92% | 50,671 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $18,703 | 0.79% | 111,778 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $16,853 | 0.71% | 246,430 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16,546 | 0.70% | 69,139 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $16,266 | 0.69% | 121,545 | Common | SOLE |
| 369604301 | GE | General Electric Co | $16,218 | 0.69% | 53,934 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $16,171 | 0.68% | 97,212 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $14,634 | 0.62% | 81,898 | Common | SOLE |
| G5494J103 | — | Linde PLC | $13,695 | 0.58% | 28,838 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $13,309 | 0.56% | 178,580 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $12,955 | 0.55% | 12,023 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $12,947 | 0.55% | 2,401 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $12,903 | 0.55% | 26,150 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $12,852 | 0.54% | 383,199 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,702 | 0.54% | 38,142 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $12,591 | 0.53% | 1,124,236 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $12,433 | 0.53% | 18,215 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $11,873 | 0.50% | 84,586 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $11,658 | 0.49% | 41,482 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10,893 | 0.46% | 53,207 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $10,675 | 0.45% | 127,051 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $10,643 | 0.45% | 37,734 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10,336 | 0.44% | 93,141 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $9,891 | 0.42% | 56,905 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $9,879 | 0.42% | 22,091 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $9,788 | 0.41% | 27,539 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $9,500 | 0.40% | 799,403 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9,405 | 0.40% | 19,189 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $9,378 | 0.40% | 9,690 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9,179 | 0.39% | 26,035 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $9,109 | 0.39% | 39,353 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9,106 | 0.39% | 16,017 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $9,067 | 0.38% | 44,540 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $8,877 | 0.38% | 241,217 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8,752 | 0.37% | 120,297 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $8,620 | 0.37% | 31,703 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8,273 | 0.35% | 114,086 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $8,222 | 0.35% | 8,946 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $8,202 | 0.35% | 38,966 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $7,673 | 0.32% | 31,249 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $7,666 | 0.32% | 26,132 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $7,530 | 0.32% | 12,252 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $7,459 | 0.32% | 248,287 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7,412 | 0.31% | 32,273 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $7,336 | 0.31% | 22,295 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7,290 | 0.31% | 58,907 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,270 | 0.31% | 3,111 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $7,097 | 0.30% | 226,025 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $7,096 | 0.30% | 252,250 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6,826 | 0.29% | 56,464 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $6,806 | 0.29% | 128,408 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $6,766 | 0.29% | 90,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6,608 | 0.28% | 18,812 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6,438 | 0.27% | 39,702 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $6,404 | 0.27% | 44,015 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6,174 | 0.26% | 68,669 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $6,153 | 0.26% | 451,387 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6,142 | 0.26% | 56,978 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5,912 | 0.25% | 69,902 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5,799 | 0.25% | 28,263 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5,744 | 0.24% | 7,535 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $5,342 | 0.23% | 2,094,710 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $5,217 | 0.22% | 16,197 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5,158 | 0.22% | 61,320 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5,097 | 0.22% | 56,359 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5,021 | 0.21% | 74,594 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4,990 | 0.21% | 7,815 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4,959 | 0.21% | 79,414 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $4,894 | 0.21% | 23,538 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4,876 | 0.21% | 15,356 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4,665 | 0.20% | 17,693 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $4,498 | 0.19% | 6,269 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4,472 | 0.19% | 79,781 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4,339 | 0.18% | 16,660 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4,296 | 0.18% | 27,660 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4,140 | 0.18% | 900,004 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $4,118 | 0.17% | 83,997 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4,060 | 0.17% | 114,418 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,053 | 0.17% | 60,435 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $3,954 | 0.17% | 47,029 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $3,830 | 0.16% | 26,283 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3,693 | 0.16% | 32,825 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3,659 | 0.15% | 49,919 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $3,604 | 0.15% | 25,495 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3,595 | 0.15% | 6,393 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $3,581 | 0.15% | 33,237 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3,526 | 0.15% | 15,482 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $3,373 | 0.14% | 14,236 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,292 | 0.14% | 6,605 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3,226 | 0.14% | 26,572 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $3,198 | 0.14% | 300,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $3,168 | 0.13% | 32,228 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3,145 | 0.13% | 177,500 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $3,136 | 0.13% | 134,368 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,111 | 0.13% | 15,419 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $3,058 | 0.13% | 20,074 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,951 | 0.12% | 60,605 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $2,910 | 0.12% | 189,023 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,834 | 0.12% | 80,045 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2,824 | 0.12% | 19,840 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,798 | 0.12% | 22,071 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,797 | 0.12% | 62,147 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2,797 | 0.12% | 17,622 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,785 | 0.12% | 19,459 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2,766 | 0.12% | 36,055 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2,667 | 0.11% | 59,344 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $2,600 | 0.11% | 800,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2,572 | 0.11% | 17,969 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,544 | 0.11% | 28,158 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2,427 | 0.10% | 20,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,426 | 0.10% | 41,957 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2,365 | 0.10% | 5,505 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,317 | 0.10% | 10,470 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,306 | 0.10% | 8,383 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $2,193 | 0.09% | 26,001 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,167 | 0.09% | 28,869 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2,127 | 0.09% | 3,049 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2,126 | 0.09% | 33,128 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,124 | 0.09% | 83,372 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2,108 | 0.09% | 11,481 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2,091 | 0.09% | 5,437 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2,013 | 0.09% | 2,529 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2,010 | 0.09% | 29,980 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1,992 | 0.08% | 18,423 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $1,987 | 0.08% | 85,117 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1,956 | 0.08% | 8,674 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1,900 | 0.08% | 100,000 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1,896 | 0.08% | 5,585 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $1,895 | 0.08% | 42,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1,891 | 0.08% | 72,642 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1,880 | 0.08% | 20,079 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $1,832 | 0.08% | 7,760 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1,830 | 0.08% | 8,531 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,815 | 0.08% | 12,899 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1,756 | 0.07% | 4,335 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $1,751 | 0.07% | 42,255 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1,720 | 0.07% | 2,226 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1,704 | 0.07% | 64,525 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,643 | 0.07% | 7,730 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $1,630 | 0.07% | 10,206 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1,619 | 0.07% | 24,068 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,540 | 0.07% | 7,850 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $1,536 | 0.07% | 5,736 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $1,501 | 0.06% | 10,838 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1,451 | 0.06% | 25,365 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1,428 | 0.06% | 8,365 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1,426 | 0.06% | 21,506 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $1,403 | 0.06% | 4,063 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,396 | 0.06% | 45,886 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,374 | 0.06% | 8,486 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $1,368 | 0.06% | 8,860 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,357 | 0.06% | 84,786 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,328 | 0.06% | 22,907 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1,316 | 0.06% | 5,345 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,281 | 0.05% | 8,044 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1,260 | 0.05% | 8,998 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,252 | 0.05% | 7,041 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,237 | 0.05% | 25,100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $1,221 | 0.05% | 34,061 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1,195 | 0.05% | 59,317 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1,171 | 0.05% | 15,544 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,133 | 0.05% | 10,191 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,128 | 0.05% | 11,114 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,105 | 0.05% | 88,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1,091 | 0.05% | 16,521 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $1,063 | 0.05% | 11,504 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1,062 | 0.04% | 3,064 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1,053 | 0.04% | 3,844 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $1,040 | 0.04% | 5,513 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1,038 | 0.04% | 4,842 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1,030 | 0.04% | 9,888 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $999 | 0.04% | 131,300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $992 | 0.04% | 10,394 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $986 | 0.04% | 4,196 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $968 | 0.04% | 6,651 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $963 | 0.04% | 13,185 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $949 | 0.04% | 2,693 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $946 | 0.04% | 1,028 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $929 | 0.04% | 6,425 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $928 | 0.04% | 2,915 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $922 | 0.04% | 4,244 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $920 | 0.04% | 2,021 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $898 | 0.04% | 3,907 | Common | SOLE |
| 91818X306 | UXIN | Uxin Ltd | $897 | 0.04% | 261,574 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $893 | 0.04% | 1,375 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $886 | 0.04% | 2,809 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $877 | 0.04% | 3,652 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $865 | 0.04% | 2,767 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $859 | 0.04% | 16,221 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $848 | 0.04% | 7,785 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $843 | 0.04% | 12,850 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $830 | 0.04% | 10,100 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $830 | 0.04% | 16,099 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $790 | 0.03% | 4,725 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $769 | 0.03% | 932 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $763 | 0.03% | 9,057 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $757 | 0.03% | 26,814 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $756 | 0.03% | 6,336 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $755 | 0.03% | 74,496 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $751 | 0.03% | 8,257 | Common | SOLE |
| 06747R477 | — | Barclays Bank PLC | $739 | 0.03% | 14,557 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $731 | 0.03% | 22,025 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $727 | 0.03% | 1,708 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $723 | 0.03% | 3,695 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $722 | 0.03% | 2,232 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $720 | 0.03% | 2,835 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $718 | 0.03% | 13,020 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $717 | 0.03% | 13,758 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $710 | 0.03% | 18,362 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $706 | 0.03% | 3,672 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $705 | 0.03% | 4,313 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $694 | 0.03% | 1,878 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $691 | 0.03% | 1,832 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $671 | 0.03% | 23,350 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $668 | 0.03% | 2,705 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $666 | 0.03% | 26,840 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $663 | 0.03% | 1,555 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $654 | 0.03% | 3,661 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $653 | 0.03% | 8,609 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $627 | 0.03% | 302,680 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $622 | 0.03% | 1,440 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $609 | 0.03% | 1,973 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $609 | 0.03% | 3,920 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $606 | 0.03% | 2,547 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $605 | 0.03% | 6,201 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $604 | 0.03% | 1,046 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $582 | 0.02% | 1,518 | Common | SOLE |
| G98239109 | XP | XP INC | $579 | 0.02% | 35,538 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $569 | 0.02% | 25,844 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $568 | 0.02% | 3,043 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $567 | 0.02% | 2,943 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE | $566 | 0.02% | 25,513 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $564 | 0.02% | 4,265 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $549 | 0.02% | 7,191 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $539 | 0.02% | 12,826 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $538 | 0.02% | 2,746 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $532 | 0.02% | 12,158 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $530 | 0.02% | 6,810 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $526 | 0.02% | 1,629 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $515 | 0.02% | 2,447 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $507 | 0.02% | 2,512 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $500 | 0.02% | 7,411 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $490 | 0.02% | 11,579 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $486 | 0.02% | 6,912 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $477 | 0.02% | 16,232 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $472 | 0.02% | 5,753 | 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 |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $461 | 0.02% | 5,656 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $447 | 0.02% | 1,601 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $441 | 0.02% | 8,276 | Common | SOLE |
| 902973304 | USB | US Bancorp | $440 | 0.02% | 9,193 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $437 | 0.02% | 5,212 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $431 | 0.02% | 3,940 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $429 | 0.02% | 1,955 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $421 | 0.02% | 9,303 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $416 | 0.02% | 4,917 | Common | SOLE |
| 025816109 | AXP | American Express Co | $415 | 0.02% | 1,251 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $415 | 0.02% | 1,323 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $410 | 0.02% | 6,979 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $408 | 0.02% | 2,837 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $405 | 0.02% | 2,582 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $403 | 0.02% | 39,043 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $402 | 0.02% | 3,553 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $388 | 0.02% | 1,303 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $386 | 0.02% | 988 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $381 | 0.02% | 3,002 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $377 | 0.02% | 2,212 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $373 | 0.02% | 14,597 | Common | SOLE |
| 224399105 | CR1USD | Crane Co | $372 | 0.02% | 2,023 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $366 | 0.02% | 5,324 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $365 | 0.02% | 3,189 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $365 | 0.02% | 3,784 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $359 | 0.02% | 4,894 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $355 | 0.02% | 2,259 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $353 | 0.01% | 61,868 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $352 | 0.01% | 1,090 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $336 | 0.01% | 1,579 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $332 | 0.01% | 11,649 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $330 | 0.01% | 2,032 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $327 | 0.01% | 2,035 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $326 | 0.01% | 3,398 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $326 | 0.01% | 2,005 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $323 | 0.01% | 678 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $322 | 0.01% | 3,539 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $318 | 0.01% | 6,872 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $311 | 0.01% | 2,331 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $307 | 0.01% | 3,267 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $303 | 0.01% | 429 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $288 | 0.01% | 5,421 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $287 | 0.01% | 1,756 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $285 | 0.01% | 2,479 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $267 | 0.01% | 2,038 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $263 | 0.01% | 19,970 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $261 | 0.01% | 2,957 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $258 | 0.01% | 502 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $257 | 0.01% | 16,312 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $249 | 0.01% | 1,565 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $246 | 0.01% | 2,500 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $245 | 0.01% | 8,460 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $242 | 0.01% | 1,290 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $242 | 0.01% | 1,760 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $233 | 0.01% | 6,588 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $228 | 0.01% | 454 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $224 | 0.01% | 4,271 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $222 | 0.01% | 3,029 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $220 | 0.01% | 948 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $208 | 0.01% | 1,224 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $207 | 0.01% | 4,710 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $206 | 0.01% | 1,733 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $200 | 0.01% | 540 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $197 | 0.01% | 7,472 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $194 | 0.01% | 749 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $193 | 0.01% | 4,453 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $193 | 0.01% | 2,979 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $189 | 0.01% | 5,384 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $177 | 0.01% | 2,153 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $174 | 0.01% | 4,360 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $171 | 0.01% | 15,030 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $170 | 0.01% | 5,210 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $168 | 0.01% | 3,995 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $168 | 0.01% | 2,369 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $168 | 0.01% | 2,874 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $164 | 0.01% | 4,735 | 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 |
| 842587107 | SO | Southern Co/The | $152 | 0.01% | 1,601 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $152 | 0.01% | 758 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $151 | 0.01% | 193 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $151 | 0.01% | 1,585 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $151 | 0.01% | 2,624 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $151 | 0.01% | 6,173 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $149 | 0.01% | 1,469 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $149 | 0.01% | 736 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $149 | 0.01% | 2,888 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $147 | 0.01% | 1,026 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $147 | 0.01% | 1,734 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $147 | 0.01% | 2,735 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $147 | 0.01% | 538 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $146 | 0.01% | 2,000 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $144 | 0.01% | 516 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $144 | 0.01% | 776 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $142 | 0.01% | 3,364 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $141 | 0.01% | 1,585 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $138 | 0.01% | 1,253 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $134 | 0.01% | 621 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $133 | 0.01% | 1,426 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $131 | 0.01% | 1,987 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $131 | 0.01% | 4,066 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $131 | 0.01% | 844 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $130 | 0.01% | 1,871 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $125 | 0.01% | 1,293 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $124 | 0.01% | 465 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $124 | 0.01% | 1,199 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $123 | 0.01% | 297 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $120 | 0.01% | 4,334 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $119 | 0.01% | 1,567 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $117 | 0.00% | 1,864 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $115 | 0.00% | 3,861 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $114 | 0.00% | 1,746 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $113 | 0.00% | 2,728 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $111 | 0.00% | 574 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $108 | 0.00% | 952 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $104 | 0.00% | 808 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $104 | 0.00% | 3,200 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $102 | 0.00% | 1,212 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $102 | 0.00% | 417 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $101 | 0.00% | 1,203 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $101 | 0.00% | 2,277 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $100 | 0.00% | 643 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $99 | 0.00% | 1,357 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $99 | 0.00% | 539 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $97 | 0.00% | 1,682 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $95 | 0.00% | 331 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $92 | 0.00% | 1,400 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $92 | 0.00% | 1,914 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $91 | 0.00% | 791 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $88 | 0.00% | 1,982 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $87 | 0.00% | 1,064 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $87 | 0.00% | 679 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $85 | 0.00% | 1,965 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $84 | 0.00% | 280 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $84 | 0.00% | 779 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $84 | 0.00% | 494 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $83 | 0.00% | 525 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $83 | 0.00% | 422 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $82 | 0.00% | 670 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $82 | 0.00% | 922 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $81 | 0.00% | 1,103 | Common | SOLE |
| 918204108 | VFC | V F CORP | $81 | 0.00% | 3,794 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $79 | 0.00% | 228 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $79 | 0.00% | 4,650 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $77 | 0.00% | 18 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $75 | 0.00% | 548 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $75 | 0.00% | 1,039 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $74 | 0.00% | 284 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $72 | 0.00% | 1,148 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $69 | 0.00% | 827 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $69 | 0.00% | 250 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $69 | 0.00% | 402 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $69 | 0.00% | 330 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $68 | 0.00% | 848 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $68 | 0.00% | 1,188 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $65 | 0.00% | 725 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $64 | 0.00% | 985 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp | $62 | 0.00% | 10,296 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $61 | 0.00% | 857 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $61 | 0.00% | 365 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $61 | 0.00% | 248 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $60 | 0.00% | 428 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $58 | 0.00% | 337 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $57 | 0.00% | 516 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $56 | 0.00% | 540 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $56 | 0.00% | 8,400 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $56 | 0.00% | 265 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $56 | 0.00% | 960 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $55 | 0.00% | 3,041 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $55 | 0.00% | 1,168 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $54 | 0.00% | 2,675 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $54 | 0.00% | 172 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $54 | 0.00% | 2,379 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $53 | 0.00% | 487 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $52 | 0.00% | 7,851 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $49 | 0.00% | 364 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $48 | 0.00% | 627 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $47 | 0.00% | 602 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $47 | 0.00% | 2,416 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45 | 0.00% | 269 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $45 | 0.00% | 39 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $42 | 0.00% | 524 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $41 | 0.00% | 243 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $39 | 0.00% | 292 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $38 | 0.00% | 476 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $38 | 0.00% | 123 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $37 | 0.00% | 301 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $37 | 0.00% | 1,340 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $35 | 0.00% | 71 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $34 | 0.00% | 315 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $34 | 0.00% | 150 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $34 | 0.00% | 655 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $33 | 0.00% | 512 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32 | 0.00% | 1,280 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $31 | 0.00% | 182 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $31 | 0.00% | 374 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $31 | 0.00% | 473 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $31 | 0.00% | 182 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $30 | 0.00% | 914 | Common | SOLE |
| 857477103 | STT | State Street Corp | $30 | 0.00% | 258 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $30 | 0.00% | 131 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $30 | 0.00% | 1,067 | Common | SOLE |
| 74967X103 | RH | RH | $30 | 0.00% | 148 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $29 | 0.00% | 113 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $29 | 0.00% | 220 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $29 | 0.00% | 1,053 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $29 | 0.00% | 255 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $29 | 0.00% | 583 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $29 | 0.00% | 49 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $27 | 0.00% | 93 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27 | 0.00% | 47 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26 | 0.00% | 99 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $26 | 0.00% | 308 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $25 | 0.00% | 67 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $25 | 0.00% | 324 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $25 | 0.00% | 50 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $24 | 0.00% | 653 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $24 | 0.00% | 32 | Common | SOLE |
| 86627T108 | SMMT | Summit Therapeutics Inc | $24 | 0.00% | 1,145 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $24 | 0.00% | 16 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $24 | 0.00% | 137 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $23 | 0.00% | 309 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $23 | 0.00% | 322 | Common | SOLE |
| 36164V800 | GLIBK | GCI Liberty Inc | $23 | 0.00% | 616 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $23 | 0.00% | 200 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $23 | 0.00% | 587 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $23 | 0.00% | 163 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $22 | 0.00% | 105 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $22 | 0.00% | 66 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $22 | 0.00% | 1,823 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $21 | 0.00% | 863 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $21 | 0.00% | 594 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20 | 0.00% | 291 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $20 | 0.00% | 391 | 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.