Q4 2025 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2026-02-11 · accession 0001694126-26-000001
$2.7M
Reported value
617
Positions
2025-12-31
Period end
The Brief · Harvest Fund Management Co., Ltd · Q4 2025
AI · grounded in 13F
Harvest Fund Management Co., Ltd increased its position in MU by 29.84%, marking its largest accumulation by share percentage. The fund also grew its holdings in AMD by 23.90% and GOOG by 10.20%. On the sell side, the fund trimmed its position in SHOP by 40.27% and closed its position in DQ.
Holdings as filed
First 500 of 617
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $211,622 | 7.95% | 1,134,761 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $177,657 | 6.68% | 653,536 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $156,163 | 5.87% | 366,101 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $155,834 | 5.86% | 322,237 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $97,724 | 3.67% | 312,276 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $96,754 | 3.64% | 419,174 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $96,312 | 3.62% | 278,359 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $78,731 | 2.96% | 119,320 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $74,563 | 2.80% | 237,622 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $47,859 | 1.80% | 422,263 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $46,136 | 1.73% | 259,572 | Common | SOLE |
| 874039100 | TSM | TSMC | $44,924 | 1.69% | 187,363 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $41,408 | 1.56% | 145,135 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $39,115 | 1.47% | 182,687 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $37,617 | 1.41% | 401,245 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $34,737 | 1.31% | 195,919 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $34,688 | 1.30% | 40,234 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $27,999 | 1.05% | 41,576 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $26,764 | 1.01% | 156,451 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $24,365 | 0.92% | 54,198 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $23,544 | 0.88% | 305,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $19,694 | 0.74% | 115,140 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $18,987 | 0.71% | 17,666 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18,863 | 0.71% | 40,162 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $18,022 | 0.68% | 488,277 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17,140 | 0.64% | 30,264 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17,102 | 0.64% | 14,079 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $17,030 | 0.64% | 239,149 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $16,982 | 0.64% | 66,125 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16,949 | 0.64% | 83,515 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $16,548 | 0.62% | 24,982 | Common | SOLE |
| 369604301 | GE | General Electric Co | $16,263 | 0.61% | 52,795 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $15,949 | 0.60% | 187,705 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $15,845 | 0.60% | 48,412 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $15,542 | 0.58% | 14,541 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $15,264 | 0.57% | 94,874 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $14,928 | 0.56% | 104,035 | Common | SOLE |
| G5494J103 | — | Linde PLC | $14,876 | 0.56% | 34,892 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $14,551 | 0.55% | 2,718 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13,801 | 0.52% | 86,264 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $13,075 | 0.49% | 106,526 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,488 | 0.47% | 36,817 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $12,428 | 0.47% | 84,808 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $12,277 | 0.46% | 13,546 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $11,541 | 0.43% | 158,332 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $11,502 | 0.43% | 986,505 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $11,487 | 0.43% | 636,402 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $11,388 | 0.43% | 32,551 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $11,304 | 0.42% | 1,037,058 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $11,200 | 0.42% | 28,261 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $10,711 | 0.40% | 22,855 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $10,191 | 0.38% | 37,587 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $10,181 | 0.38% | 247,904 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $10,091 | 0.38% | 44,183 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10,086 | 0.38% | 54,760 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10,033 | 0.38% | 123,632 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $9,853 | 0.37% | 55,605 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $9,549 | 0.36% | 337,192 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $9,538 | 0.36% | 26,998 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $9,311 | 0.35% | 47,726 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $9,169 | 0.34% | 55,843 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $8,797 | 0.33% | 65,089 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8,729 | 0.33% | 15,291 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $8,502 | 0.32% | 32,097 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8,489 | 0.32% | 37,157 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8,120 | 0.31% | 271,674 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $8,106 | 0.30% | 29,447 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $7,813 | 0.29% | 34,497 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $7,768 | 0.29% | 30,199 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,624 | 0.29% | 3,785 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $7,538 | 0.28% | 51,043 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $7,326 | 0.28% | 58,798 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $7,193 | 0.27% | 93,808 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7,162 | 0.27% | 85,038 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $7,064 | 0.27% | 128,408 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6,858 | 0.26% | 21,945 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $6,769 | 0.25% | 36,723 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $6,469 | 0.24% | 90,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6,232 | 0.23% | 33,140 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6,216 | 0.23% | 20,036 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $6,162 | 0.23% | 9,431 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6,139 | 0.23% | 7,954 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6,116 | 0.23% | 9,040 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5,796 | 0.22% | 62,634 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $5,748 | 0.22% | 63,025 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,709 | 0.21% | 29,287 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $5,463 | 0.21% | 25,863 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5,239 | 0.20% | 66,868 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $5,184 | 0.19% | 96,343 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5,044 | 0.19% | 17,040 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5,041 | 0.19% | 139,034 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4,834 | 0.18% | 19,524 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4,834 | 0.18% | 41,317 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4,770 | 0.18% | 900,004 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $4,627 | 0.17% | 42,330 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4,604 | 0.17% | 39,938 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4,568 | 0.17% | 74,679 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,539 | 0.17% | 61,462 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $4,490 | 0.17% | 33,084 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,445 | 0.17% | 76,159 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4,408 | 0.17% | 22,794 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4,408 | 0.17% | 55,524 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4,380 | 0.16% | 33,214 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $4,375 | 0.16% | 24,283 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $4,293 | 0.16% | 39,214 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $4,103 | 0.15% | 10,319 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4,077 | 0.15% | 18,800 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $4,007 | 0.15% | 43,583 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,829 | 0.14% | 18,737 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $3,622 | 0.14% | 41,152 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,578 | 0.13% | 8,037 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $3,534 | 0.13% | 54,700 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3,440 | 0.13% | 85,717 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3,400 | 0.13% | 20,873 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3,357 | 0.13% | 24,689 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $3,355 | 0.13% | 73,679 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3,346 | 0.13% | 5,892 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,295 | 0.12% | 75,592 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3,288 | 0.12% | 172,500 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3,245 | 0.12% | 21,595 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3,165 | 0.12% | 38,136 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $3,106 | 0.12% | 34,248 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $3,035 | 0.11% | 19,989 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3,014 | 0.11% | 26,871 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $3,009 | 0.11% | 17,291 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $2,995 | 0.11% | 7,136 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $2,865 | 0.11% | 300,000 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,859 | 0.11% | 34,859 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,841 | 0.11% | 101,437 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2,830 | 0.11% | 72,276 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2,690 | 0.10% | 3,061 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $2,685 | 0.10% | 182,859 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,678 | 0.10% | 75,819 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2,571 | 0.10% | 40,358 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,531 | 0.10% | 15,893 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $2,476 | 0.09% | 141,318 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2,457 | 0.09% | 21,061 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2,447 | 0.09% | 15,612 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2,435 | 0.09% | 6,452 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2,432 | 0.09% | 21,513 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,426 | 0.09% | 41,957 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2,350 | 0.09% | 17,939 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,317 | 0.09% | 10,470 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2,216 | 0.08% | 3,869 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2,208 | 0.08% | 10,771 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,142 | 0.08% | 88,376 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $2,127 | 0.08% | 31,644 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2,108 | 0.08% | 11,481 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $2,086 | 0.08% | 12,868 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $2,042 | 0.08% | 8,425 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2,018 | 0.08% | 2,461 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,017 | 0.08% | 9,662 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $1,970 | 0.07% | 44,800 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1,933 | 0.07% | 29,120 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1,852 | 0.07% | 6,267 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1,818 | 0.07% | 5,941 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $1,751 | 0.07% | 42,255 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $1,725 | 0.06% | 84,669 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,715 | 0.06% | 28,396 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,712 | 0.06% | 102,224 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1,644 | 0.06% | 25,319 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1,574 | 0.06% | 100,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,566 | 0.06% | 14,294 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1,563 | 0.06% | 59,687 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1,562 | 0.06% | 7,122 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,542 | 0.06% | 18,866 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,516 | 0.06% | 8,263 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,480 | 0.06% | 45,886 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1,480 | 0.06% | 4,018 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1,436 | 0.05% | 3,882 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1,423 | 0.05% | 1,526 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1,409 | 0.05% | 14,114 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,395 | 0.05% | 2,990 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1,361 | 0.05% | 8,857 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1,349 | 0.05% | 2,324 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,300 | 0.05% | 8,490 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,284 | 0.05% | 3,866 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,262 | 0.05% | 22,942 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1,217 | 0.05% | 15,332 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1,202 | 0.05% | 17,185 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1,186 | 0.04% | 11,868 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1,171 | 0.04% | 2,776 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1,148 | 0.04% | 5,824 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $1,129 | 0.04% | 5,929 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,105 | 0.04% | 88,500 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,059 | 0.04% | 6,752 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1,038 | 0.04% | 4,842 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,007 | 0.04% | 5,035 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $963 | 0.04% | 13,185 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $958 | 0.04% | 14,335 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $950 | 0.04% | 6,374 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $949 | 0.04% | 2,693 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $928 | 0.03% | 2,915 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $906 | 0.03% | 2,812 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $904 | 0.03% | 7,785 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $900 | 0.03% | 5,533 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $893 | 0.03% | 18,858 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $885 | 0.03% | 5,775 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $870 | 0.03% | 10,394 | Common | SOLE |
| G98239109 | XP | XP INC | $860 | 0.03% | 52,676 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $859 | 0.03% | 16,221 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $855 | 0.03% | 8,969 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $814 | 0.03% | 4,587 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $809 | 0.03% | 6,712 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $786 | 0.03% | 3,615 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $780 | 0.03% | 153,300 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $777 | 0.03% | 3,782 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $776 | 0.03% | 27,906 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $775 | 0.03% | 2,461 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $774 | 0.03% | 2,705 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $771 | 0.03% | 1,686 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $771 | 0.03% | 5,374 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $755 | 0.03% | 74,496 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $746 | 0.03% | 6,860 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $744 | 0.03% | 24,432 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $744 | 0.03% | 3,662 | Common | SOLE |
| 06747R477 | — | Barclays Bank PLC | $739 | 0.03% | 14,557 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $729 | 0.03% | 61,019 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $727 | 0.03% | 4,605 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $718 | 0.03% | 13,020 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $716 | 0.03% | 2,835 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $714 | 0.03% | 13,453 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $706 | 0.03% | 8,609 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $705 | 0.03% | 4,313 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $703 | 0.03% | 4,890 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $699 | 0.03% | 4,537 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $692 | 0.03% | 4,249 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $683 | 0.03% | 2,146 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $666 | 0.03% | 26,840 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $661 | 0.02% | 5,176 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $655 | 0.02% | 5,131 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $637 | 0.02% | 6,938 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $632 | 0.02% | 14,792 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $623 | 0.02% | 2,712 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $620 | 0.02% | 12,215 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $617 | 0.02% | 7,191 | Common | SOLE |
| G3323L100 | FN | FABRINET | $604 | 0.02% | 1,327 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $603 | 0.02% | 1,045 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $597 | 0.02% | 3,920 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $594 | 0.02% | 2,603 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $592 | 0.02% | 8,145 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $589 | 0.02% | 6,912 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $582 | 0.02% | 1,518 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $568 | 0.02% | 2,547 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE | $566 | 0.02% | 25,513 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $551 | 0.02% | 1,946 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $550 | 0.02% | 1,628 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $539 | 0.02% | 12,826 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $532 | 0.02% | 9,870 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $530 | 0.02% | 6,810 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $527 | 0.02% | 1,629 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $521 | 0.02% | 26,917 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $520 | 0.02% | 3,125 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $508 | 0.02% | 2,415 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $504 | 0.02% | 5,753 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $490 | 0.02% | 11,579 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $483 | 0.02% | 2,333 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $479 | 0.02% | 1,687 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $469 | 0.02% | 5,123 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $468 | 0.02% | 1,323 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $468 | 0.02% | 11,821 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $467 | 0.02% | 6,981 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $466 | 0.02% | 2,035 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $465 | 0.02% | 1,103 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $464 | 0.02% | 1,601 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $463 | 0.02% | 2,588 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $449 | 0.02% | 23,289 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $448 | 0.02% | 2,305 | Common | SOLE |
| 902973304 | USB | US Bancorp | $442 | 0.02% | 9,193 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $441 | 0.02% | 8,276 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $431 | 0.02% | 3,940 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $414 | 0.02% | 1,105 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $413 | 0.02% | 4,187 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $412 | 0.02% | 9,331 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $405 | 0.02% | 7,017 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $399 | 0.01% | 711 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $390 | 0.01% | 3,784 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $388 | 0.01% | 2,062 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $386 | 0.01% | 2,409 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $385 | 0.01% | 6,446 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $384 | 0.01% | 2,391 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $383 | 0.01% | 17,391 | Common | SOLE |
| 459200101 | IBM | IBM | $382 | 0.01% | 1,291 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $381 | 0.01% | 4,816 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $375 | 0.01% | 5,312 | Common | SOLE |
| 224399105 | CR1USD | Crane Co | $371 | 0.01% | 2,011 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $368 | 0.01% | 7,223 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $366 | 0.01% | 16,183 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $365 | 0.01% | 1,271 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $363 | 0.01% | 5,790 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $360 | 0.01% | 4,146 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $358 | 0.01% | 1,020 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $356 | 0.01% | 1,716 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $355 | 0.01% | 2,259 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $353 | 0.01% | 61,868 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $351 | 0.01% | 24,528 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $351 | 0.01% | 2,997 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $348 | 0.01% | 9,404 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $347 | 0.01% | 7,927 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $346 | 0.01% | 1,024 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $346 | 0.01% | 678 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $343 | 0.01% | 9,946 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $342 | 0.01% | 5,324 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $341 | 0.01% | 817 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $341 | 0.01% | 4,262 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $339 | 0.01% | 2,124 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $337 | 0.01% | 2,983 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $331 | 0.01% | 17,085 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $330 | 0.01% | 39,043 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $329 | 0.01% | 4,894 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $322 | 0.01% | 6,989 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $322 | 0.01% | 2,014 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $321 | 0.01% | 2,331 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $314 | 0.01% | 12,597 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $311 | 0.01% | 3,148 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $310 | 0.01% | 6,667 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $307 | 0.01% | 5,117 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $304 | 0.01% | 3,976 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $298 | 0.01% | 424 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $293 | 0.01% | 6,872 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $292 | 0.01% | 8,362 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $288 | 0.01% | 16,312 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $287 | 0.01% | 2,957 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $286 | 0.01% | 1,032 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $279 | 0.01% | 2,494 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $276 | 0.01% | 3,408 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $273 | 0.01% | 6,588 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $268 | 0.01% | 438 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $268 | 0.01% | 1,446 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $267 | 0.01% | 2,038 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $264 | 0.01% | 1,525 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $256 | 0.01% | 1,224 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $249 | 0.01% | 2,788 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $248 | 0.01% | 6,455 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222 | 0.01% | 797 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $220 | 0.01% | 948 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $220 | 0.01% | 1,117 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $219 | 0.01% | 1,233 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $218 | 0.01% | 6,461 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $217 | 0.01% | 643 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $213 | 0.01% | 4,528 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $212 | 0.01% | 477 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $211 | 0.01% | 3,692 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $210 | 0.01% | 1,162 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $204 | 0.01% | 405 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $203 | 0.01% | 7,472 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $200 | 0.01% | 540 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $197 | 0.01% | 5,384 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $190 | 0.01% | 1,864 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $186 | 0.01% | 4,453 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $185 | 0.01% | 210 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $184 | 0.01% | 2,635 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $182 | 0.01% | 891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $181 | 0.01% | 355 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $179 | 0.01% | 2,874 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $177 | 0.01% | 4,735 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $171 | 0.01% | 2,369 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $169 | 0.01% | 1,469 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $169 | 0.01% | 2,160 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $166 | 0.01% | 533 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $161 | 0.01% | 526 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $161 | 0.01% | 3,435 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $160 | 0.01% | 1,437 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $158 | 0.01% | 2,755 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $157 | 0.01% | 820 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $157 | 0.01% | 765 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $155 | 0.01% | 1,585 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $152 | 0.01% | 6,231 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $149 | 0.01% | 2,446 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $149 | 0.01% | 1,767 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $143 | 0.01% | 3,328 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $142 | 0.01% | 1,309 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $140 | 0.01% | 815 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $132 | 0.00% | 1,426 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $129 | 0.00% | 1,475 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $123 | 0.00% | 13,686 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $121 | 0.00% | 351 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $116 | 0.00% | 2,624 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $114 | 0.00% | 952 | Common | SOLE |
| 857477103 | STT | State Street Corp | $106 | 0.00% | 823 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $105 | 0.00% | 1,033 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $103 | 0.00% | 964 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $101 | 0.00% | 481 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $101 | 0.00% | 1,612 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $95 | 0.00% | 3,140 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $91 | 0.00% | 3,070 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $90 | 0.00% | 700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $89 | 0.00% | 1,020 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $86 | 0.00% | 835 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $85 | 0.00% | 1,965 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $84 | 0.00% | 4,282 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $84 | 0.00% | 525 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $83 | 0.00% | 1,064 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $83 | 0.00% | 821 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $83 | 0.00% | 4,675 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $82 | 0.00% | 1,255 | Common | SOLE |
| 918204108 | VFC | V F CORP | $81 | 0.00% | 3,794 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $77 | 0.00% | 1,223 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $77 | 0.00% | 228 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $75 | 0.00% | 581 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $75 | 0.00% | 431 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $74 | 0.00% | 301 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $73 | 0.00% | 34 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $73 | 0.00% | 588 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $72 | 0.00% | 857 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $71 | 0.00% | 402 | Common | SOLE |
| 872657101 | TPG | TPG INC | $70 | 0.00% | 1,097 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $70 | 0.00% | 1,007 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $69 | 0.00% | 1,849 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $69 | 0.00% | 264 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $66 | 0.00% | 2,381 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $65 | 0.00% | 6,770 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $64 | 0.00% | 248 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $61 | 0.00% | 699 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $60 | 0.00% | 587 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $59 | 0.00% | 337 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $57 | 0.00% | 2,379 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $56 | 0.00% | 406 | 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 |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $54 | 0.00% | 1,878 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $53 | 0.00% | 418 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $52 | 0.00% | 7,851 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $52 | 0.00% | 265 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $52 | 0.00% | 3,041 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $51 | 0.00% | 602 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $51 | 0.00% | 237 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $49 | 0.00% | 1,731 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $48 | 0.00% | 45 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $47 | 0.00% | 627 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $46 | 0.00% | 517 | Common | SOLE |
| 91818X306 | UXIN | Uxin Ltd | $46 | 0.00% | 13,621 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $46 | 0.00% | 722 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46 | 0.00% | 269 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $45 | 0.00% | 269 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $45 | 0.00% | 171 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $41 | 0.00% | 333 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $40 | 0.00% | 292 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $40 | 0.00% | 682 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $38 | 0.00% | 1,442 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $38 | 0.00% | 834 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $37 | 0.00% | 841 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $37 | 0.00% | 1,340 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $36 | 0.00% | 1,280 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $35 | 0.00% | 71 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $35 | 0.00% | 315 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $33 | 0.00% | 512 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $32 | 0.00% | 113 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $31 | 0.00% | 255 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $30 | 0.00% | 1,053 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $30 | 0.00% | 53 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $30 | 0.00% | 317 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $29 | 0.00% | 182 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $28 | 0.00% | 179 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $27 | 0.00% | 16 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27 | 0.00% | 234 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $26 | 0.00% | 293 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $26 | 0.00% | 131 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $25 | 0.00% | 49 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $25 | 0.00% | 136 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $25 | 0.00% | 149 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $25 | 0.00% | 510 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $24 | 0.00% | 93 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $24 | 0.00% | 360 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $23 | 0.00% | 587 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $23 | 0.00% | 309 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $22 | 0.00% | 594 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $22 | 0.00% | 66 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $21 | 0.00% | 322 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $21 | 0.00% | 67 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $21 | 0.00% | 123 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $21 | 0.00% | 147 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $20 | 0.00% | 157 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20 | 0.00% | 436 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $20 | 0.00% | 262 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19 | 0.00% | 615 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $19 | 0.00% | 854 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $18 | 0.00% | 102 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $16 | 0.00% | 1,047 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $16 | 0.00% | 184 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $16 | 0.00% | 1,075 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $15 | 0.00% | 128 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $15 | 0.00% | 112 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15 | 0.00% | 119 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $14 | 0.00% | 260 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14 | 0.00% | 32 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $14 | 0.00% | 493 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $13 | 0.00% | 778 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $13 | 0.00% | 204 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13 | 0.00% | 205 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $13 | 0.00% | 160 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13 | 0.00% | 61 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13 | 0.00% | 72 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $13 | 0.00% | 324 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $12 | 0.00% | 242 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12 | 0.00% | 170 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12 | 0.00% | 223 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $12 | 0.00% | 478 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $12 | 0.00% | 413 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12 | 0.00% | 46 | 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.