Q2 2023 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2023-07-07 · accession 0001640161-23-000003
$496,979
Reported value
679
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | Pinduoduo Inc | $42,956 | 8.64% | 621,468 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $36,077 | 7.26% | 106,019 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34,015 | 6.84% | 175,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $30,189 | 6.07% | 71,409 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $19,082 | 3.84% | 159,418 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $18,691 | 3.76% | 473,304 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $18,061 | 3.63% | 216,684 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16,230 | 3.27% | 124,581 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $13,754 | 2.77% | 120,798 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $11,778 | 2.37% | 45,010 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $10,785 | 2.17% | 717,107 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $9,633 | 1.94% | 649,157 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $8,095 | 1.63% | 143,321 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $7,924 | 1.59% | 225,810 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $7,390 | 1.49% | 1,240,000 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $6,524 | 1.31% | 2,249,796 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6,376 | 1.28% | 22,229 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $6,290 | 1.27% | 1,180,186 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,987 | 1.20% | 6,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5,013 | 1.01% | 42,131 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $4,712 | 0.95% | 121,550 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $4,484 | 0.90% | 46,376 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $4,362 | 0.88% | 124,654 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $3,731 | 0.75% | 21,462 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3,647 | 0.73% | 7,789 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $3,245 | 0.65% | 522,488 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3,237 | 0.65% | 6,012 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $3,227 | 0.65% | 195,570 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3,156 | 0.64% | 6,457 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,843 | 0.57% | 15,355 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $2,727 | 0.55% | 15,295 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,689 | 0.54% | 22,240 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $2,545 | 0.51% | 168,649 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $2,535 | 0.51% | 137,995 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $2,533 | 0.51% | 343,664 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,526 | 0.51% | 69,456 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2,366 | 0.48% | 9,968 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2,344 | 0.47% | 16,218 | Common | SOLE |
| 874039100 | TSM | TSMC | $2,310 | 0.46% | 22,901 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2,059 | 0.41% | 4,677 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $1,971 | 0.40% | 31,018 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $1,924 | 0.39% | 75,593 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1,729 | 0.35% | 3,567 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1,631 | 0.33% | 13,700 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1,617 | 0.33% | 3,366 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1,597 | 0.32% | 4,064 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1,560 | 0.31% | 2,428 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1,532 | 0.31% | 6,534 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1,441 | 0.29% | 4,216 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $1,364 | 0.27% | 78,931 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1,350 | 0.27% | 39,570 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1,333 | 0.27% | 2,911 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1,326 | 0.27% | 491 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1,256 | 0.25% | 21,008 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1,234 | 0.25% | 3,974 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1,219 | 0.25% | 11,097 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1,214 | 0.24% | 29,207 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,156 | 0.23% | 2,654 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1,130 | 0.23% | 3,213 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1,072 | 0.22% | 17,797 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,069 | 0.22% | 1,902 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $1,065 | 0.21% | 20,601 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1,063 | 0.21% | 5,908 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,037 | 0.21% | 2 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $1,027 | 0.21% | 105,999 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1,019 | 0.21% | 13,482 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $989 | 0.20% | 1,364 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $919 | 0.18% | 5,003 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $902 | 0.18% | 27,003 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $863 | 0.17% | 9,126 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $850 | 0.17% | 3,327 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $834 | 0.17% | 6,193 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $827 | 0.17% | 7,167 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $822 | 0.17% | 5,917 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $805 | 0.16% | 3,626 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $783 | 0.16% | 6,094 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $771 | 0.16% | 12,216 | Common | SOLE |
| 16955F107 | — | Chindata Group Holdings Ltd | $769 | 0.15% | 107,400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $754 | 0.15% | 17,470 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $749 | 0.15% | 4,352 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $713 | 0.14% | 3,160 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $705 | 0.14% | 3,399 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $674 | 0.14% | 1,267 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $672 | 0.14% | 6,784 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $670 | 0.13% | 3,442 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $652 | 0.13% | 3,190 | Common | SOLE |
| 54975P102 | — | Lufax Holding Ltd | $639 | 0.13% | 453,177 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $633 | 0.13% | 2,803 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $629 | 0.13% | 7,025 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $617 | 0.12% | 20,099 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $612 | 0.12% | 12,000 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $602 | 0.12% | 45,936 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $598 | 0.12% | 7,093 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $591 | 0.12% | 276 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $561 | 0.11% | 6,619 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $552 | 0.11% | 1,852 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $549 | 0.11% | 2,202 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $548 | 0.11% | 4,972 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $538 | 0.11% | 2,189 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $528 | 0.11% | 1,739 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $520 | 0.10% | 6,751 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $507 | 0.10% | 1,535 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $504 | 0.10% | 1,014 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $503 | 0.10% | 1,002 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $500 | 0.10% | 2,544 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $491 | 0.10% | 1,148 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $491 | 0.10% | 4,003 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $488 | 0.10% | 6,689 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $484 | 0.10% | 2,144 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $475 | 0.10% | 1,255 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $472 | 0.09% | 602 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $471 | 0.09% | 8,195 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $468 | 0.09% | 490 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $468 | 0.09% | 5,135 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $460 | 0.09% | 2,092 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $456 | 0.09% | 4,744 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $442 | 0.09% | 6,621 | Common | SOLE |
| 244199105 | DE | Deere & Co | $442 | 0.09% | 1,091 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $440 | 0.09% | 612 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $426 | 0.09% | 1,399 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $419 | 0.08% | 2,884 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $407 | 0.08% | 753 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $407 | 0.08% | 11,960 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $405 | 0.08% | 1,178 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $405 | 0.08% | 1,624 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $401 | 0.08% | 339 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $397 | 0.08% | 1,883 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $397 | 0.08% | 2,259 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $380 | 0.08% | 3,308 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372 | 0.07% | 3,588 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $371 | 0.07% | 1,202 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $369 | 0.07% | 4,755 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $368 | 0.07% | 2,242 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $362 | 0.07% | 1,712 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $357 | 0.07% | 775 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $353 | 0.07% | 924 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. | $350 | 0.07% | 7,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $348 | 0.07% | 7,895 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $344 | 0.07% | 5,844 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $344 | 0.07% | 2,143 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $339 | 0.07% | 2,643 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $336 | 0.07% | 4,022 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $336 | 0.07% | 5,206 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $333 | 0.07% | 2,866 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $328 | 0.07% | 2,934 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $322 | 0.06% | 927 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $321 | 0.06% | 1,794 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $319 | 0.06% | 2,793 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $316 | 0.06% | 2,081 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $312 | 0.06% | 3,175 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $309 | 0.06% | 10,260 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $308 | 0.06% | 391 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $299 | 0.06% | 7,510 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $292 | 0.06% | 46 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $289 | 0.06% | 703 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $289 | 0.06% | 5,173 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $286 | 0.06% | 354 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $284 | 0.06% | 4,894 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $284 | 0.06% | 4,396 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $277 | 0.06% | 6,746 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $275 | 0.06% | 5,149 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $272 | 0.05% | 740 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $268 | 0.05% | 1,310 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $262 | 0.05% | 17,107 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $260 | 0.05% | 3,947 | Common | SOLE |
| 026874784 | AIG | American International Group I | $259 | 0.05% | 4,509 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $257 | 0.05% | 1,240 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $248 | 0.05% | 2,925 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $246 | 0.05% | 1,354 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $245 | 0.05% | 4,102 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $244 | 0.05% | 6,791 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $235 | 0.05% | 2,339 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $234 | 0.05% | 17,419 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234 | 0.05% | 633 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $234 | 0.05% | 1,402 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $232 | 0.05% | 1,908 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $230 | 0.05% | 3,068 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $229 | 0.05% | 8,198 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $229 | 0.05% | 671 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $226 | 0.05% | 6,368 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $225 | 0.05% | 1,528 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $222 | 0.04% | 248 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $221 | 0.04% | 3,088 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $221 | 0.04% | 2,718 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $220 | 0.04% | 2,363 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $220 | 0.04% | 2,137 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $219 | 0.04% | 3,226 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $219 | 0.04% | 1,738 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $218 | 0.04% | 2,307 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $218 | 0.04% | 1,083 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $217 | 0.04% | 743 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $216 | 0.04% | 6,895 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $215 | 0.04% | 8,674 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $214 | 0.04% | 2,825 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $213 | 0.04% | 2,528 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $207 | 0.04% | 728 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $205 | 0.04% | 2,411 | Common | SOLE |
| G5494J103 | — | Linde PLC | $204 | 0.04% | 535 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $204 | 0.04% | 3,601 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $203 | 0.04% | 4,984 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $202 | 0.04% | 4,010 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $201 | 0.04% | 3,137 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $200 | 0.04% | 315 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $199 | 0.04% | 539 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $199 | 0.04% | 4,183 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $197 | 0.04% | 703 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $197 | 0.04% | 672 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $196 | 0.04% | 590 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $196 | 0.04% | 1,493 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $196 | 0.04% | 2,475 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $193 | 0.04% | 2,410 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $192 | 0.04% | 7,151 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $189 | 0.04% | 1,202 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $188 | 0.04% | 1,680 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $188 | 0.04% | 407 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $188 | 0.04% | 531 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $187 | 0.04% | 2,046 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $186 | 0.04% | 8,079 | Common | SOLE |
| 803054204 | SAP | SAP SE | $186 | 0.04% | 1,356 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $185 | 0.04% | 1,217 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $181 | 0.04% | 1,249 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $180 | 0.04% | 1,662 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $179 | 0.04% | 3,033 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $179 | 0.04% | 2,007 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $178 | 0.04% | 1,210 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $178 | 0.04% | 2,609 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $177 | 0.04% | 921 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $176 | 0.04% | 712 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $176 | 0.04% | 662 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $174 | 0.04% | 1,340 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $173 | 0.03% | 873 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $173 | 0.03% | 1,632 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $172 | 0.03% | 2,256 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $172 | 0.03% | 1,300 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $170 | 0.03% | 1,168 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $170 | 0.03% | 888 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $168 | 0.03% | 2,703 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $164 | 0.03% | 3,627 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $164 | 0.03% | 1,344 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $164 | 0.03% | 3,111 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $163 | 0.03% | 5,199 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $163 | 0.03% | 2,493 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $161 | 0.03% | 1,473 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $161 | 0.03% | 1,522 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $161 | 0.03% | 13,708 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $160 | 0.03% | 2,679 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $160 | 0.03% | 1,481 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $159 | 0.03% | 9,231 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $158 | 0.03% | 1,848 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $157 | 0.03% | 4,973 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $156 | 0.03% | 1,350 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $155 | 0.03% | 1,083 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $155 | 0.03% | 5,410 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $154 | 0.03% | 5,797 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $153 | 0.03% | 1,998 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $153 | 0.03% | 382 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $152 | 0.03% | 808 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $151 | 0.03% | 2,174 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $150 | 0.03% | 12,007 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $150 | 0.03% | 4,377 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $149 | 0.03% | 2,756 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $146 | 0.03% | 3,404 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $145 | 0.03% | 776 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $144 | 0.03% | 2,473 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $143 | 0.03% | 1,052 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $143 | 0.03% | 3,213 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $142 | 0.03% | 1,500 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $141 | 0.03% | 1,268 | Common | SOLE |
| 46583P102 | — | IVERIC bio Inc | $141 | 0.03% | 3,590 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $141 | 0.03% | 1,823 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $140 | 0.03% | 2,164 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $139 | 0.03% | 847 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $135 | 0.03% | 936 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $134 | 0.03% | 819 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $134 | 0.03% | 4,029 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $131 | 0.03% | 522 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $129 | 0.03% | 2,385 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $128 | 0.03% | 3,066 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $128 | 0.03% | 5,638 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $127 | 0.03% | 1,016 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $127 | 0.03% | 2,755 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $127 | 0.03% | 4,675 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $126 | 0.03% | 284 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $125 | 0.03% | 746 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $125 | 0.03% | 799 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $125 | 0.03% | 3,537 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $124 | 0.02% | 3,187 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $123 | 0.02% | 5,495 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $122 | 0.02% | 2,864 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $121 | 0.02% | 4,238 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $121 | 0.02% | 373 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $121 | 0.02% | 1,744 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $120 | 0.02% | 1,050 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $119 | 0.02% | 2,000 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $119 | 0.02% | 1,070 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $116 | 0.02% | 1,779 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $115 | 0.02% | 1,218 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $115 | 0.02% | 953 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $114 | 0.02% | 2,133 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $114 | 0.02% | 396 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $113 | 0.02% | 673 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $113 | 0.02% | 1,173 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $112 | 0.02% | 450 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $111 | 0.02% | 1,967 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $110 | 0.02% | 548 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $109 | 0.02% | 997 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $108 | 0.02% | 484 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $108 | 0.02% | 1,908 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $108 | 0.02% | 963 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $107 | 0.02% | 5,233 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $105 | 0.02% | 3,249 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $104 | 0.02% | 713 | Common | SOLE |
| 00766T100 | ACM | AECOM | $102 | 0.02% | 1,206 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $102 | 0.02% | 2,063 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $102 | 0.02% | 1,348 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $101 | 0.02% | 868 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $101 | 0.02% | 3,258 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $101 | 0.02% | 1,734 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $101 | 0.02% | 1,707 | Common | SOLE |
| 53223X107 | — | Life Storage Inc | $101 | 0.02% | 761 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $100 | 0.02% | 716 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $100 | 0.02% | 734 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $100 | 0.02% | 913 | Common | SOLE |
| 02607T109 | — | Necessity Retail REIT Inc/The | $100 | 0.02% | 14,888 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $100 | 0.02% | 1,233 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $100 | 0.02% | 534 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $99 | 0.02% | 911 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $98 | 0.02% | 910 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $97 | 0.02% | 526 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $97 | 0.02% | 10,451 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $96 | 0.02% | 273 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $96 | 0.02% | 818 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $96 | 0.02% | 230 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $95 | 0.02% | 478 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $93 | 0.02% | 8,020 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $93 | 0.02% | 669 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $93 | 0.02% | 608 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $92 | 0.02% | 1,484 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $91 | 0.02% | 2,044 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $91 | 0.02% | 498 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $91 | 0.02% | 1,096 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $89 | 0.02% | 948 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $88 | 0.02% | 1,370 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $88 | 0.02% | 1,393 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $88 | 0.02% | 255 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $88 | 0.02% | 302 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $87 | 0.02% | 442 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $86 | 0.02% | 19,000 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $86 | 0.02% | 1,209 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $85 | 0.02% | 472 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $84 | 0.02% | 5,587 | Common | SOLE |
| 224399105 | — | Crane Co | $83 | 0.02% | 936 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $83 | 0.02% | 1,500 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $83 | 0.02% | 2,273 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $82 | 0.02% | 840 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers | $82 | 0.02% | 3,704 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $82 | 0.02% | 1,874 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $81 | 0.02% | 1,780 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $81 | 0.02% | 1,533 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $80 | 0.02% | 2,296 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $79 | 0.02% | 1,081 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $79 | 0.02% | 578 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $78 | 0.02% | 1,613 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $78 | 0.02% | 793 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $77 | 0.02% | 615 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $76 | 0.02% | 295 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $76 | 0.02% | 992 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $76 | 0.02% | 237 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $75 | 0.02% | 645 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $75 | 0.02% | 528 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $74 | 0.01% | 9,339 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $74 | 0.01% | 915 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $73 | 0.01% | 396 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $73 | 0.01% | 2,729 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $72 | 0.01% | 2,049 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $72 | 0.01% | 379 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $71 | 0.01% | 1,413 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $71 | 0.01% | 625 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $70 | 0.01% | 1,178 | Common | SOLE |
| 65249B208 | NWS | News Corp | $70 | 0.01% | 3,575 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $69 | 0.01% | 178 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $69 | 0.01% | 654 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $68 | 0.01% | 717 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $67 | 0.01% | 12,664 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $67 | 0.01% | 342 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $67 | 0.01% | 2,646 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $66 | 0.01% | 784 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $66 | 0.01% | 341 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $66 | 0.01% | 1,536 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $65 | 0.01% | 393 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $65 | 0.01% | 766 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $65 | 0.01% | 329 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $65 | 0.01% | 1,959 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $64 | 0.01% | 1,373 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $64 | 0.01% | 713 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $64 | 0.01% | 429 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $63 | 0.01% | 3,475 | Common | SOLE |
| 91336L107 | — | Univar Solutions Inc | $63 | 0.01% | 1,755 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $63 | 0.01% | 678 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $63 | 0.01% | 1,590 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $62 | 0.01% | 9,009 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $62 | 0.01% | 3,600 | Common | SOLE |
| 45166V106 | — | Ideanomics Inc. | $62 | 0.01% | 826,761 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $60 | 0.01% | 434 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $60 | 0.01% | 529 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $60 | 0.01% | 293 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $59 | 0.01% | 518 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $59 | 0.01% | 324 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $58 | 0.01% | 610 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $57 | 0.01% | 693 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $57 | 0.01% | 14,149 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $57 | 0.01% | 1,106 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $57 | 0.01% | 255 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $56 | 0.01% | 358 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $56 | 0.01% | 512 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $56 | 0.01% | 1,364 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $55 | 0.01% | 1,758 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $55 | 0.01% | 450 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $55 | 0.01% | 1,279 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $53 | 0.01% | 923 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $53 | 0.01% | 5,000 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $53 | 0.01% | 1,567 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $52 | 0.01% | 850 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $52 | 0.01% | 301 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $51 | 0.01% | 303 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $50 | 0.01% | 153 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $49 | 0.01% | 263 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $49 | 0.01% | 471 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $49 | 0.01% | 1,823 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings Inc | $48 | 0.01% | 411 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $47 | 0.01% | 724 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $46 | 0.01% | 206 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $45 | 0.01% | 121 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $45 | 0.01% | 1,384 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $45 | 0.01% | 890 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $44 | 0.01% | 1,002 | Common | SOLE |
| 055622104 | BP | BP PLC | $44 | 0.01% | 1,239 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $44 | 0.01% | 469 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $43 | 0.01% | 1,088 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $43 | 0.01% | 104 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $42 | 0.01% | 1,115 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $42 | 0.01% | 287 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $41 | 0.01% | 123 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $41 | 0.01% | 1,429 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $41 | 0.01% | 3,347 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $40 | 0.01% | 106 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $40 | 0.01% | 250 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $40 | 0.01% | 2,000 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $40 | 0.01% | 1,539 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $40 | 0.01% | 730 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $39 | 0.01% | 447 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $39 | 0.01% | 331 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $39 | 0.01% | 700 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $39 | 0.01% | 783 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $38 | 0.01% | 528 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $38 | 0.01% | 579 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $37 | 0.01% | 1,938 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $37 | 0.01% | 346 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $37 | 0.01% | 939 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $36 | 0.01% | 969 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $36 | 0.01% | 178 | Common | SOLE |
| 74971D101 | RPTUSD | RPT Realty | $35 | 0.01% | 3,357 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $35 | 0.01% | 393 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $34 | 0.01% | 129 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $33 | 0.01% | 175 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $33 | 0.01% | 275 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $33 | 0.01% | 889 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $32 | 0.01% | 862 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $32 | 0.01% | 415 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $32 | 0.01% | 1,200 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $31 | 0.01% | 235 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $31 | 0.01% | 1,222 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $31 | 0.01% | 627 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $30 | 0.01% | 227 | Common | SOLE |
| 59100U108 | CASH | Meta Financial Group Inc | $29 | 0.01% | 626 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $29 | 0.01% | 1,036 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $29 | 0.01% | 126 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $28 | 0.01% | 1,075 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $28 | 0.01% | 11,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $27 | 0.01% | 1,404 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $27 | 0.01% | 249 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $26 | 0.01% | 101 | Common | SOLE |
| 690742101 | OC | Owens Corning | $25 | 0.01% | 188 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $25 | 0.01% | 1,001 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $25 | 0.01% | 57 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $25 | 0.01% | 148 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $25 | 0.01% | 169 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $24 | 0.00% | 151 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $24 | 0.00% | 367 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $23 | 0.00% | 277 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $23 | 0.00% | 1,110 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties Inc | $23 | 0.00% | 3,586 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $23 | 0.00% | 283 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $22 | 0.00% | 365 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $22 | 0.00% | 136 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $22 | 0.00% | 100 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $21 | 0.00% | 147 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $21 | 0.00% | 191 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $20 | 0.00% | 224 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $20 | 0.00% | 269 | 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.