Q3 2023 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2023-11-07 · accession 0001694126-23-000003
$572,538
Reported value
652
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 652
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | Pinduoduo Inc | $76,492 | 13.4% | 779,889 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $32,971 | 5.76% | 104,435 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31,095 | 5.43% | 181,648 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $23,725 | 4.14% | 2,610,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $23,366 | 4.08% | 53,730 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $22,208 | 3.88% | 379,304 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $20,847 | 3.64% | 159,368 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $18,663 | 3.26% | 215,163 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16,106 | 2.81% | 126,713 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $12,938 | 2.26% | 833,650 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $12,278 | 2.14% | 4,464,561 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $12,237 | 2.14% | 807,707 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $10,612 | 1.85% | 42,409 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10,045 | 1.75% | 33,466 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $9,270 | 1.62% | 92,544 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $7,568 | 1.32% | 1,600,064 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7,242 | 1.26% | 70,431 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6,879 | 1.20% | 8,289 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $6,066 | 1.06% | 378,910 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $5,245 | 0.92% | 746,036 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4,752 | 0.83% | 8,849 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $4,742 | 0.83% | 85,036 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $4,716 | 0.82% | 132,254 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $4,517 | 0.79% | 114,584 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $4,395 | 0.77% | 125,729 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4,208 | 0.73% | 8,253 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4,159 | 0.73% | 7,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3,998 | 0.70% | 36,000 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $3,972 | 0.69% | 288,649 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $3,877 | 0.68% | 23,657 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3,402 | 0.59% | 19,845 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,237 | 0.57% | 92,521 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $3,225 | 0.56% | 182,431 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $3,107 | 0.54% | 487,019 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,806 | 0.49% | 21,286 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,691 | 0.47% | 15,879 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2,640 | 0.46% | 6,997 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2,603 | 0.45% | 18,806 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2,292 | 0.40% | 9,962 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,271 | 0.40% | 736 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $2,225 | 0.39% | 4,355 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2,171 | 0.38% | 8,079 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2,065 | 0.36% | 46,580 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2,007 | 0.35% | 3,203 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $1,895 | 0.33% | 59,086 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $1,890 | 0.33% | 23,376 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $1,881 | 0.33% | 35,003 | Common | SOLE |
| 874039100 | TSM | TSMC | $1,865 | 0.33% | 21,476 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1,841 | 0.32% | 4,015 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1,749 | 0.31% | 3,469 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $1,728 | 0.30% | 112,531 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1,718 | 0.30% | 7,333 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1,682 | 0.29% | 3,640 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1,609 | 0.28% | 4,064 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $1,566 | 0.27% | 173,435 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1,482 | 0.26% | 27,383 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,425 | 0.25% | 3,104 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1,387 | 0.24% | 4,594 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1,384 | 0.24% | 3,979 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1,298 | 0.23% | 8,162 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,296 | 0.23% | 9,258 | Common | SOLE |
| 16955F107 | — | Chindata Group Holdings Ltd | $1,272 | 0.22% | 153,300 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,211 | 0.21% | 34,105 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1,209 | 0.21% | 11,411 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1,163 | 0.20% | 39,941 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,156 | 0.20% | 2,067 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1,151 | 0.20% | 5,854 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $1,093 | 0.19% | 28,698 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,081 | 0.19% | 3,959 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,063 | 0.19% | 2 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1,040 | 0.18% | 5,973 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1,026 | 0.18% | 9,281 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,015 | 0.18% | 4,331 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $965 | 0.17% | 5,225 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $912 | 0.16% | 3,790 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $909 | 0.16% | 13,358 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $901 | 0.16% | 3,081 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $898 | 0.16% | 1,091 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $891 | 0.16% | 4,457 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $871 | 0.15% | 9,541 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $834 | 0.15% | 8,973 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $822 | 0.14% | 3,824 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $822 | 0.14% | 65,589 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $814 | 0.14% | 5,462 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $790 | 0.14% | 5,443 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $779 | 0.14% | 4,450 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $778 | 0.14% | 1,321 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $775 | 0.14% | 3,824 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $743 | 0.13% | 10,706 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $742 | 0.13% | 3,496 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $735 | 0.13% | 9,805 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $721 | 0.13% | 3,050 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $702 | 0.12% | 554 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $695 | 0.12% | 1,446 | Common | SOLE |
| 54975P102 | — | Lufax Holding Ltd | $694 | 0.12% | 654,287 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $685 | 0.12% | 6,391 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $658 | 0.11% | 1,495 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $654 | 0.11% | 15,182 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $647 | 0.11% | 3,399 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $646 | 0.11% | 14,047 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $640 | 0.11% | 10,907 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $630 | 0.11% | 5,777 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $606 | 0.11% | 1,395 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $586 | 0.10% | 2,139 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $566 | 0.10% | 3,076 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $564 | 0.10% | 6,637 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $551 | 0.10% | 6,194 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $523 | 0.09% | 21,511 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $512 | 0.09% | 3,732 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $508 | 0.09% | 3,054 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $505 | 0.09% | 8,641 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $503 | 0.09% | 554 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $496 | 0.09% | 9,368 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $486 | 0.08% | 15,789 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $479 | 0.08% | 1,367 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $476 | 0.08% | 2,544 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $466 | 0.08% | 5,195 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $465 | 0.08% | 1,207 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $462 | 0.08% | 2,221 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $461 | 0.08% | 4,001 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $454 | 0.08% | 6,181 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $449 | 0.08% | 4,003 | Common | SOLE |
| 026874784 | AIG | American International Group I | $445 | 0.08% | 7,335 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $436 | 0.08% | 2,168 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $434 | 0.08% | 5,555 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $417 | 0.07% | 4,520 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $416 | 0.07% | 1,580 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $412 | 0.07% | 4,395 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $403 | 0.07% | 4,694 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $403 | 0.07% | 7,200 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $401 | 0.07% | 1,940 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $401 | 0.07% | 12,698 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $400 | 0.07% | 914 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $390 | 0.07% | 1,472 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $387 | 0.07% | 4,949 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $382 | 0.07% | 2,242 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $378 | 0.07% | 3,669 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $372 | 0.06% | 10,461 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $371 | 0.06% | 9,747 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $370 | 0.06% | 4,997 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $369 | 0.06% | 1,202 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $363 | 0.06% | 887 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $357 | 0.06% | 5,174 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $344 | 0.06% | 9,858 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $340 | 0.06% | 5,020 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $337 | 0.06% | 10,006 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $336 | 0.06% | 2,300 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. | $332 | 0.06% | 7,700 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $328 | 0.06% | 1,959 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $323 | 0.06% | 8,674 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $322 | 0.06% | 444 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $314 | 0.05% | 3,126 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $313 | 0.05% | 3,031 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $311 | 0.05% | 1,019 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $311 | 0.05% | 2,011 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $310 | 0.05% | 5,370 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $310 | 0.05% | 4,584 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $307 | 0.05% | 354 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $306 | 0.05% | 167 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $305 | 0.05% | 4,054 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $303 | 0.05% | 1,938 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $303 | 0.05% | 2,681 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $300 | 0.05% | 7,931 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $297 | 0.05% | 1,294 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $297 | 0.05% | 1,157 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $295 | 0.05% | 3,270 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $293 | 0.05% | 927 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $290 | 0.05% | 1,621 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $287 | 0.05% | 3,104 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $286 | 0.05% | 2,242 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $285 | 0.05% | 3,052 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $282 | 0.05% | 1,342 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $281 | 0.05% | 7,945 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $276 | 0.05% | 1,838 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $276 | 0.05% | 1,805 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $275 | 0.05% | 3,690 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $275 | 0.05% | 1,352 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $274 | 0.05% | 46 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $270 | 0.05% | 6,746 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $268 | 0.05% | 3,945 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $259 | 0.05% | 1,776 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $258 | 0.05% | 4,724 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $257 | 0.04% | 2,132 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $257 | 0.04% | 3,055 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $255 | 0.04% | 680 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $255 | 0.04% | 1,194 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $255 | 0.04% | 8,666 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $254 | 0.04% | 1,354 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $251 | 0.04% | 4,311 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $249 | 0.04% | 561 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $248 | 0.04% | 4,340 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $247 | 0.04% | 3,213 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $241 | 0.04% | 380 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $240 | 0.04% | 878 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $235 | 0.04% | 3,003 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $235 | 0.04% | 1,508 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $234 | 0.04% | 6,791 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $233 | 0.04% | 2,464 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $233 | 0.04% | 2,900 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $230 | 0.04% | 1,365 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $228 | 0.04% | 2,123 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $228 | 0.04% | 2,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227 | 0.04% | 633 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $221 | 0.04% | 8,198 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $219 | 0.04% | 1,449 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $219 | 0.04% | 859 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $218 | 0.04% | 2,732 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $216 | 0.04% | 8,079 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $216 | 0.04% | 1,869 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $215 | 0.04% | 1,528 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $215 | 0.04% | 1,961 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $214 | 0.04% | 19,709 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $214 | 0.04% | 2,353 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $212 | 0.04% | 613 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $209 | 0.04% | 248 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $206 | 0.04% | 5,051 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $205 | 0.04% | 4,102 | Common | SOLE |
| 244199105 | DE | Deere & Co | $204 | 0.04% | 540 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $203 | 0.04% | 683 | Common | SOLE |
| G5494J103 | — | Linde PLC | $199 | 0.03% | 535 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $198 | 0.03% | 5,413 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $196 | 0.03% | 1,738 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $195 | 0.03% | 590 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $193 | 0.03% | 1,249 | Common | SOLE |
| 902973304 | USB | US Bancorp | $189 | 0.03% | 5,712 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $188 | 0.03% | 1,481 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $186 | 0.03% | 1,661 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $185 | 0.03% | 4,188 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $185 | 0.03% | 7,301 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $185 | 0.03% | 426 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $184 | 0.03% | 1,731 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $183 | 0.03% | 2,475 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $181 | 0.03% | 13,708 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $180 | 0.03% | 4,891 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $178 | 0.03% | 362 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $178 | 0.03% | 1,560 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $176 | 0.03% | 1,387 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $175 | 0.03% | 6,395 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $174 | 0.03% | 4,048 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $173 | 0.03% | 1,108 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $173 | 0.03% | 250 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $171 | 0.03% | 1,246 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $171 | 0.03% | 2,909 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $171 | 0.03% | 2,895 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $170 | 0.03% | 3,061 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $169 | 0.03% | 6,284 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $169 | 0.03% | 2,067 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $168 | 0.03% | 1,390 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $168 | 0.03% | 1,426 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $167 | 0.03% | 407 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $166 | 0.03% | 662 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $160 | 0.03% | 1,646 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $160 | 0.03% | 787 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $157 | 0.03% | 1,217 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $156 | 0.03% | 803 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $156 | 0.03% | 2,234 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $155 | 0.03% | 4,183 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $154 | 0.03% | 371 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $152 | 0.03% | 1,998 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $152 | 0.03% | 751 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $151 | 0.03% | 1,848 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $151 | 0.03% | 5,199 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $151 | 0.03% | 4,554 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $151 | 0.03% | 6,793 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $150 | 0.03% | 836 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $149 | 0.03% | 3,742 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $149 | 0.03% | 2,593 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $147 | 0.03% | 557 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $145 | 0.03% | 3,513 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $144 | 0.03% | 8,979 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $143 | 0.02% | 1,859 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $140 | 0.02% | 277 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $140 | 0.02% | 2,164 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $139 | 0.02% | 4,377 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $137 | 0.02% | 2,115 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $137 | 0.02% | 686 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $137 | 0.02% | 30,238 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $136 | 0.02% | 711 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $136 | 0.02% | 670 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $136 | 0.02% | 1,263 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $136 | 0.02% | 279 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $134 | 0.02% | 2,783 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $134 | 0.02% | 5,410 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $131 | 0.02% | 2,972 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $130 | 0.02% | 4,802 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $129 | 0.02% | 1,073 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $129 | 0.02% | 1,035 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $129 | 0.02% | 1,035 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $126 | 0.02% | 760 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $125 | 0.02% | 819 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $123 | 0.02% | 733 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $121 | 0.02% | 4,675 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $120 | 0.02% | 4,427 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $120 | 0.02% | 801 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $119 | 0.02% | 3,537 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $118 | 0.02% | 5,495 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $118 | 0.02% | 4,780 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $118 | 0.02% | 2,023 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $117 | 0.02% | 2,123 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $117 | 0.02% | 4,116 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $114 | 0.02% | 1,847 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $113 | 0.02% | 1,779 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $113 | 0.02% | 1,908 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $113 | 0.02% | 2,755 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $111 | 0.02% | 305 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $110 | 0.02% | 2,133 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $110 | 0.02% | 559 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $109 | 0.02% | 1,621 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $106 | 0.02% | 2,624 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $106 | 0.02% | 1,218 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $106 | 0.02% | 1,946 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $106 | 0.02% | 2,116 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $104 | 0.02% | 1,968 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $104 | 0.02% | 381 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $103 | 0.02% | 890 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $102 | 0.02% | 963 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $100 | 0.02% | 17,884 | Common | SOLE |
| 00766T100 | ACM | AECOM | $100 | 0.02% | 1,206 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $99 | 0.02% | 734 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $99 | 0.02% | 3,212 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $98 | 0.02% | 265 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $97 | 0.02% | 913 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $96 | 0.02% | 9,974 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $95 | 0.02% | 2,066 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $95 | 0.02% | 2,063 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $94 | 0.02% | 970 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $94 | 0.02% | 10,140 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $93 | 0.02% | 2,149 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $93 | 0.02% | 2,273 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $93 | 0.02% | 2,446 | Common | SOLE |
| 459200101 | IBM | IBM | $92 | 0.02% | 655 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $91 | 0.02% | 3,746 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $91 | 0.02% | 723 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $90 | 0.02% | 1,209 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $89 | 0.02% | 7,860 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $88 | 0.02% | 2,560 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $87 | 0.02% | 478 | Common | SOLE |
| G98239109 | XP | XP INC | $87 | 0.02% | 3,756 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $86 | 0.02% | 717 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $86 | 0.02% | 911 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $86 | 0.02% | 2,022 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $86 | 0.02% | 5,587 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $85 | 0.01% | 1,022 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $85 | 0.01% | 798 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers | $84 | 0.01% | 3,704 | Common | SOLE |
| 01741R102 | ATI | Allegheny Technologies Inc | $84 | 0.01% | 2,052 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $83 | 0.01% | 864 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $82 | 0.01% | 286 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $81 | 0.01% | 208 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $78 | 0.01% | 153 | Common | SOLE |
| 59100U108 | CASH | Meta Financial Group Inc | $78 | 0.01% | 1,696 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $78 | 0.01% | 2,044 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $77 | 0.01% | 237 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $77 | 0.01% | 491 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $76 | 0.01% | 713 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $76 | 0.01% | 615 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $76 | 0.01% | 295 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $75 | 0.01% | 528 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $75 | 0.01% | 1,874 | Common | SOLE |
| 65249B208 | NWS | News Corp | $75 | 0.01% | 3,575 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $73 | 0.01% | 921 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $73 | 0.01% | 2,415 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $73 | 0.01% | 1,613 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $72 | 0.01% | 1,178 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $71 | 0.01% | 4,046 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $71 | 0.01% | 652 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $70 | 0.01% | 1,184 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $67 | 0.01% | 925 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $66 | 0.01% | 9,339 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $66 | 0.01% | 1,691 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $65 | 0.01% | 272 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $65 | 0.01% | 379 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $65 | 0.01% | 160 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $64 | 0.01% | 322 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $63 | 0.01% | 584 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $62 | 0.01% | 823 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $60 | 0.01% | 7,813 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $59 | 0.01% | 430 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $59 | 0.01% | 890 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $59 | 0.01% | 147 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $59 | 0.01% | 353 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $59 | 0.01% | 1,590 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $58 | 0.01% | 1,392 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $57 | 0.01% | 10,451 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $57 | 0.01% | 358 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $57 | 0.01% | 1,373 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $57 | 0.01% | 1,491 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $56 | 0.01% | 2,274 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $56 | 0.01% | 285 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $56 | 0.01% | 883 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $56 | 0.01% | 12,664 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $56 | 0.01% | 775 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $56 | 0.01% | 217 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $56 | 0.01% | 471 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $55 | 0.01% | 407 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $54 | 0.01% | 1,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $54 | 0.01% | 824 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $54 | 0.01% | 536 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $53 | 0.01% | 3,057 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $52 | 0.01% | 518 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $52 | 0.01% | 1,758 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $51 | 0.01% | 574 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $50 | 0.01% | 303 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $50 | 0.01% | 296 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $50 | 0.01% | 1,193 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $49 | 0.01% | 3,475 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $49 | 0.01% | 1,500 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $48 | 0.01% | 140 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $48 | 0.01% | 565 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $47 | 0.01% | 331 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $46 | 0.01% | 369 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $46 | 0.01% | 1,868 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $45 | 0.01% | 153 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $44 | 0.01% | 263 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $44 | 0.01% | 1,001 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $44 | 0.01% | 2,149 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $43 | 0.01% | 170 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $42 | 0.01% | 1,563 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $42 | 0.01% | 206 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $42 | 0.01% | 555 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $42 | 0.01% | 178 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $42 | 0.01% | 499 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42 | 0.01% | 900 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $42 | 0.01% | 259 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $41 | 0.01% | 888 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $40 | 0.01% | 611 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $40 | 0.01% | 106 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $40 | 0.01% | 287 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $39 | 0.01% | 102 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $39 | 0.01% | 478 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $39 | 0.01% | 2,152 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $39 | 0.01% | 480 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38 | 0.01% | 429 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $38 | 0.01% | 255 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38 | 0.01% | 140 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $37 | 0.01% | 250 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $37 | 0.01% | 862 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $37 | 0.01% | 500 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $37 | 0.01% | 2,000 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $37 | 0.01% | 783 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $36 | 0.01% | 3,326 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $36 | 0.01% | 1,088 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $36 | 0.01% | 210 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $35 | 0.01% | 561 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $35 | 0.01% | 627 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $35 | 0.01% | 2,185 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $34 | 0.01% | 447 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $34 | 0.01% | 866 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33 | 0.01% | 3,317 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33 | 0.01% | 431 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $32 | 0.01% | 393 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $30 | 0.01% | 1,036 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $30 | 0.01% | 1,938 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $29 | 0.01% | 127 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $29 | 0.01% | 11,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $28 | 0.00% | 1,404 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $28 | 0.00% | 1,602 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $27 | 0.00% | 101 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $27 | 0.00% | 544 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $27 | 0.00% | 70 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $27 | 0.00% | 227 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $26 | 0.00% | 178 | Common | SOLE |
| 690742101 | OC | Owens Corning | $26 | 0.00% | 188 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $25 | 0.00% | 1,110 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $25 | 0.00% | 253 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $25 | 0.00% | 68 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $24 | 0.00% | 542 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $23 | 0.00% | 491 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $23 | 0.00% | 504 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $23 | 0.00% | 126 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $23 | 0.00% | 554 | Common | SOLE |
| 224399105 | — | Crane Co | $23 | 0.00% | 255 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $22 | 0.00% | 519 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $22 | 0.00% | 234 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $22 | 0.00% | 283 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $21 | 0.00% | 100 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $21 | 0.00% | 148 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties Inc | $21 | 0.00% | 3,586 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $21 | 0.00% | 225 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $20 | 0.00% | 191 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $20 | 0.00% | 553 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $20 | 0.00% | 319 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $20 | 0.00% | 119 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $20 | 0.00% | 359 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $20 | 0.00% | 294 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $19 | 0.00% | 514 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $19 | 0.00% | 224 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $19 | 0.00% | 1,163 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $19 | 0.00% | 205 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $18 | 0.00% | 1,661 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $18 | 0.00% | 1,062 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $17 | 0.00% | 852 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $17 | 0.00% | 591 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $17 | 0.00% | 764 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $17 | 0.00% | 530 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $16 | 0.00% | 302 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $16 | 0.00% | 105 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $16 | 0.00% | 112 | Common | SOLE |
| 45166V106 | — | Ideanomics Inc. | $16 | 0.00% | 6,614 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $16 | 0.00% | 208 | 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.