Q4 2023 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2024-02-02 · accession 0001694126-24-000001
$642,187
Reported value
656
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 656
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | Pinduoduo Inc | $83,840 | 13.1% | 576,415 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $42,899 | 6.68% | 113,964 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $40,878 | 6.37% | 3,239,151 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $33,588 | 5.23% | 174,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $24,854 | 3.87% | 50,215 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $20,901 | 3.25% | 285,452 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $19,507 | 3.04% | 5,373,915 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18,835 | 2.93% | 123,958 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $17,603 | 2.74% | 227,135 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $16,963 | 2.64% | 121,381 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $12,232 | 1.90% | 751,326 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11,843 | 1.84% | 33,475 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $11,517 | 1.79% | 46,373 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $11,451 | 1.78% | 707,295 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $11,205 | 1.74% | 2,291,428 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $11,103 | 1.73% | 261,708 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10,424 | 1.62% | 9,373 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9,390 | 1.46% | 63,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5,741 | 0.89% | 39,673 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $5,591 | 0.87% | 314,964 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $5,561 | 0.87% | 59,722 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5,368 | 0.84% | 9,204 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5,129 | 0.80% | 7,780 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4,926 | 0.77% | 8,301 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $4,668 | 0.73% | 130,367 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $4,407 | 0.69% | 37,100 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $4,406 | 0.69% | 629,396 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3,990 | 0.62% | 8,246 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3,697 | 0.58% | 19,336 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $3,537 | 0.55% | 392,983 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,501 | 0.55% | 89,680 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $3,487 | 0.54% | 286,563 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $3,486 | 0.54% | 176,669 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3,107 | 0.48% | 4,987 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2,877 | 0.45% | 17,850 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2,830 | 0.44% | 10,860 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,820 | 0.44% | 56,130 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,747 | 0.43% | 19,478 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,577 | 0.40% | 15,244 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2,567 | 0.40% | 4,140 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2,453 | 0.38% | 3,162 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $2,391 | 0.37% | 45,661 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2,356 | 0.37% | 4,134 | Common | SOLE |
| 874039100 | TSM | TSMC | $2,348 | 0.37% | 22,590 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $2,309 | 0.36% | 42,370 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,204 | 0.34% | 645 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2,196 | 0.34% | 6,339 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1,921 | 0.30% | 7,113 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,804 | 0.28% | 6,328 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,799 | 0.28% | 3,493 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $1,799 | 0.28% | 35,708 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1,789 | 0.28% | 40,924 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,630 | 0.25% | 5,543 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,617 | 0.25% | 10,163 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1,617 | 0.25% | 3,790 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,582 | 0.25% | 2,237 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $1,567 | 0.24% | 57,386 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $1,558 | 0.24% | 23,376 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1,544 | 0.24% | 4,593 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $1,542 | 0.24% | 5,859 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,530 | 0.24% | 17,940 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1,465 | 0.23% | 7,614 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1,463 | 0.23% | 8,608 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $1,421 | 0.22% | 90,531 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $1,402 | 0.22% | 154,693 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1,334 | 0.21% | 3,326 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1,211 | 0.19% | 5,793 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1,178 | 0.18% | 2,238 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1,176 | 0.18% | 5,251 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1,139 | 0.18% | 1,508 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,107 | 0.17% | 2,178 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,085 | 0.17% | 4,271 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,084 | 0.17% | 2 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,074 | 0.17% | 17,444 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1,070 | 0.17% | 3,978 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1,057 | 0.16% | 17,542 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1,033 | 0.16% | 1,192 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $993 | 0.15% | 7,328 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $976 | 0.15% | 10,207 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $906 | 0.14% | 14,755 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $893 | 0.14% | 1,714 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $887 | 0.14% | 10,950 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $865 | 0.13% | 8,204 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $864 | 0.13% | 3,731 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $850 | 0.13% | 11,959 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $848 | 0.13% | 3,919 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $841 | 0.13% | 557 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $839 | 0.13% | 4,847 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $817 | 0.13% | 20,828 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $798 | 0.12% | 9,610 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $785 | 0.12% | 16,106 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $701 | 0.11% | 5,351 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $700 | 0.11% | 14,583 | Common | SOLE |
| 369604301 | GE | General Electric Co | $671 | 0.10% | 5,254 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $662 | 0.10% | 3,351 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $660 | 0.10% | 7,120 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $658 | 0.10% | 7,302 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $612 | 0.10% | 268 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $609 | 0.09% | 2,585 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $590 | 0.09% | 10,268 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $586 | 0.09% | 3,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $585 | 0.09% | 4,520 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $582 | 0.09% | 5,626 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $579 | 0.09% | 5,612 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $575 | 0.09% | 3,781 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $574 | 0.09% | 52,697 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $567 | 0.09% | 5,016 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $565 | 0.09% | 1,388 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $564 | 0.09% | 17,365 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $562 | 0.09% | 2,380 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $547 | 0.09% | 11,892 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $544 | 0.08% | 5,548 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $534 | 0.08% | 1,416 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $513 | 0.08% | 939 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $505 | 0.08% | 21,511 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $499 | 0.08% | 2,257 | Common | SOLE |
| 026874784 | AIG | American International Group I | $497 | 0.08% | 7,335 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $484 | 0.08% | 525 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $479 | 0.07% | 3,593 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $457 | 0.07% | 10,441 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $445 | 0.07% | 25,933 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $439 | 0.07% | 4,266 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $429 | 0.07% | 739 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $424 | 0.07% | 12,947 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $420 | 0.07% | 11,924 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $417 | 0.06% | 1,651 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $417 | 0.06% | 2,522 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $415 | 0.06% | 3,395 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $413 | 0.06% | 1,878 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $410 | 0.06% | 11,118 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $409 | 0.06% | 12,288 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $408 | 0.06% | 1,446 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $408 | 0.06% | 1,693 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $407 | 0.06% | 4,117 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $407 | 0.06% | 3,450 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $407 | 0.06% | 2,976 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $406 | 0.06% | 1,972 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $396 | 0.06% | 2,591 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $393 | 0.06% | 1,310 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $393 | 0.06% | 6,748 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $393 | 0.06% | 1,928 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $390 | 0.06% | 986 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $390 | 0.06% | 4,189 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $378 | 0.06% | 2,736 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $374 | 0.06% | 4,621 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $369 | 0.06% | 1,051 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $364 | 0.06% | 3,008 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $356 | 0.06% | 3,280 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $355 | 0.06% | 4,753 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $353 | 0.05% | 444 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $348 | 0.05% | 890 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $343 | 0.05% | 5,117 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $338 | 0.05% | 1,140 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $337 | 0.05% | 5,249 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $336 | 0.05% | 2,177 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $335 | 0.05% | 5,132 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $335 | 0.05% | 1,838 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $335 | 0.05% | 380 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $334 | 0.05% | 1,621 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $333 | 0.05% | 3,387 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $329 | 0.05% | 1,290 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $326 | 0.05% | 2,361 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $325 | 0.05% | 2,255 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $324 | 0.05% | 1,094 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $323 | 0.05% | 3,690 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $323 | 0.05% | 2,123 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $321 | 0.05% | 644 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $321 | 0.05% | 1,366 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $320 | 0.05% | 1,854 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $318 | 0.05% | 383 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $317 | 0.05% | 2,075 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $314 | 0.05% | 8,747 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $312 | 0.05% | 3,589 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $307 | 0.05% | 5,218 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $307 | 0.05% | 4,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $306 | 0.05% | 13,086 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $304 | 0.05% | 7,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $304 | 0.05% | 2,286 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $303 | 0.05% | 3,055 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $301 | 0.05% | 8,842 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $301 | 0.05% | 3,612 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $296 | 0.05% | 4,849 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $294 | 0.05% | 6,005 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $289 | 0.05% | 1,951 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $288 | 0.04% | 502 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $286 | 0.04% | 4,813 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $283 | 0.04% | 3,938 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $283 | 0.04% | 1,985 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $282 | 0.04% | 1,157 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $280 | 0.04% | 2,077 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $275 | 0.04% | 4,124 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $275 | 0.04% | 763 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $274 | 0.04% | 3,547 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $274 | 0.04% | 3,261 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $273 | 0.04% | 26,674 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $272 | 0.04% | 2,365 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $267 | 0.04% | 6,791 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $262 | 0.04% | 1,179 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $260 | 0.04% | 223 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259 | 0.04% | 633 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $254 | 0.04% | 1,176 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $254 | 0.04% | 8,198 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $251 | 0.04% | 248 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $249 | 0.04% | 5,051 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $248 | 0.04% | 547 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $248 | 0.04% | 662 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $247 | 0.04% | 1,661 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $243 | 0.04% | 21,429 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $243 | 0.04% | 6,766 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $237 | 0.04% | 1,869 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $236 | 0.04% | 2,197 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $236 | 0.04% | 4,102 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $235 | 0.04% | 958 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $232 | 0.04% | 1,496 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $232 | 0.04% | 1,237 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $229 | 0.04% | 6,612 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $229 | 0.04% | 1,480 | Common | SOLE |
| 902973304 | USB | US Bancorp | $228 | 0.04% | 5,261 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $226 | 0.04% | 2,121 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $224 | 0.03% | 590 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $220 | 0.03% | 779 | Common | SOLE |
| G5494J103 | — | Linde PLC | $219 | 0.03% | 535 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $219 | 0.03% | 1,560 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $218 | 0.03% | 2,326 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $217 | 0.03% | 8,121 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $212 | 0.03% | 3,073 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $212 | 0.03% | 1,329 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $207 | 0.03% | 961 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $204 | 0.03% | 10,529 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $202 | 0.03% | 801 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $197 | 0.03% | 1,017 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $196 | 0.03% | 7,592 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $195 | 0.03% | 6,284 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $194 | 0.03% | 5,774 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $194 | 0.03% | 2,895 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $192 | 0.03% | 2,316 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $192 | 0.03% | 1,012 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $190 | 0.03% | 4,148 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $186 | 0.03% | 2,067 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $186 | 0.03% | 4,211 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $185 | 0.03% | 820 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $185 | 0.03% | 711 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $184 | 0.03% | 33,735 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $184 | 0.03% | 3,200 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $182 | 0.03% | 7,597 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $179 | 0.03% | 3,809 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $178 | 0.03% | 3,448 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $177 | 0.03% | 1,177 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $175 | 0.03% | 6,049 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $172 | 0.03% | 836 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $170 | 0.03% | 557 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $168 | 0.03% | 251 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $166 | 0.03% | 5,199 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $165 | 0.03% | 803 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $164 | 0.03% | 1,217 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $164 | 0.03% | 1,051 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $164 | 0.03% | 2,689 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $157 | 0.02% | 878 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $157 | 0.02% | 1,617 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $157 | 0.02% | 8,164 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $156 | 0.02% | 438 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $153 | 0.02% | 1,750 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $153 | 0.02% | 1,847 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $152 | 0.02% | 1,393 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $152 | 0.02% | 1,946 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $149 | 0.02% | 4,377 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $148 | 0.02% | 3,062 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $147 | 0.02% | 1,788 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $146 | 0.02% | 3,742 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $146 | 0.02% | 1,039 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $145 | 0.02% | 485 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $145 | 0.02% | 1,035 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $144 | 0.02% | 741 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $143 | 0.02% | 318 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp | $142 | 0.02% | 19,870 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $140 | 0.02% | 5,410 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $139 | 0.02% | 802 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $139 | 0.02% | 549 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $138 | 0.02% | 1,779 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $137 | 0.02% | 1,071 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $137 | 0.02% | 1,269 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $136 | 0.02% | 1,242 | Common | SOLE |
| 364760108 | GAP | GAP INC | $135 | 0.02% | 6,459 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $134 | 0.02% | 1,908 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $134 | 0.02% | 2,783 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $134 | 0.02% | 305 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $130 | 0.02% | 2,083 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $129 | 0.02% | 1,562 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $128 | 0.02% | 890 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $127 | 0.02% | 3,537 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $126 | 0.02% | 5,495 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $126 | 0.02% | 18 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $125 | 0.02% | 355 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $124 | 0.02% | 3,899 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $123 | 0.02% | 1,524 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $123 | 0.02% | 2,213 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $122 | 0.02% | 423 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $122 | 0.02% | 1,302 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $121 | 0.02% | 1,372 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $120 | 0.02% | 963 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $120 | 0.02% | 7,147 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $119 | 0.02% | 6,283 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $119 | 0.02% | 381 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $118 | 0.02% | 2,119 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $118 | 0.02% | 733 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $117 | 0.02% | 8,105 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $117 | 0.02% | 391 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $116 | 0.02% | 1,651 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $116 | 0.02% | 913 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $114 | 0.02% | 1,968 | Common | SOLE |
| 224399105 | — | Crane Co | $112 | 0.02% | 946 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $112 | 0.02% | 2,063 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $112 | 0.02% | 17,910 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $112 | 0.02% | 6,604 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $111 | 0.02% | 3,212 | Common | SOLE |
| 00766T100 | ACM | AECOM | $111 | 0.02% | 1,206 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $109 | 0.02% | 586 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $108 | 0.02% | 728 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $108 | 0.02% | 1,621 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $108 | 0.02% | 10,140 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $107 | 0.02% | 816 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $107 | 0.02% | 1,946 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $105 | 0.02% | 6,227 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $104 | 0.02% | 8,304 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $104 | 0.02% | 1,983 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers | $103 | 0.02% | 3,704 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $102 | 0.02% | 2,560 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $101 | 0.02% | 3,350 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $101 | 0.02% | 219 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $100 | 0.02% | 1,022 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $99 | 0.02% | 723 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $99 | 0.02% | 209 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $99 | 0.02% | 9,974 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $97 | 0.02% | 1,833 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $97 | 0.02% | 864 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $96 | 0.01% | 208 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $95 | 0.01% | 717 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $94 | 0.01% | 2,273 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $93 | 0.01% | 5,587 | Common | SOLE |
| 01741R102 | ATI | Allegheny Technologies Inc | $93 | 0.01% | 2,052 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $93 | 0.01% | 2,446 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $92 | 0.01% | 295 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $92 | 0.01% | 1,874 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $92 | 0.01% | 798 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $92 | 0.01% | 405 | Common | SOLE |
| 59100U108 | CASH | Meta Financial Group Inc | $91 | 0.01% | 1,696 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $91 | 0.01% | 2,100 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $91 | 0.01% | 237 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $90 | 0.01% | 911 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $90 | 0.01% | 1,216 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $89 | 0.01% | 619 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $87 | 0.01% | 2,819 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $87 | 0.01% | 610 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $86 | 0.01% | 478 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $86 | 0.01% | 1,446 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $86 | 0.01% | 1,092 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $86 | 0.01% | 588 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $82 | 0.01% | 3,051 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $81 | 0.01% | 1,178 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $80 | 0.01% | 629 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $79 | 0.01% | 9,339 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $76 | 0.01% | 1,859 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $75 | 0.01% | 1,613 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $74 | 0.01% | 1,346 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $74 | 0.01% | 1,843 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $74 | 0.01% | 1,184 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $73 | 0.01% | 336 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $73 | 0.01% | 430 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $73 | 0.01% | 2,415 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $72 | 0.01% | 3,560 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $71 | 0.01% | 1,142 | Common | SOLE |
| G3323L100 | FN | FABRINET | $71 | 0.01% | 371 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $71 | 0.01% | 2,139 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $71 | 0.01% | 379 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $70 | 0.01% | 1,590 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $70 | 0.01% | 356 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $69 | 0.01% | 436 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $69 | 0.01% | 812 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $69 | 0.01% | 1,100 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $69 | 0.01% | 1,332 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $68 | 0.01% | 468 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $68 | 0.01% | 410 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $67 | 0.01% | 1,373 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $66 | 0.01% | 285 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $66 | 0.01% | 7,813 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $66 | 0.01% | 390 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $64 | 0.01% | 595 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $64 | 0.01% | 1,925 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $64 | 0.01% | 1,788 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $63 | 0.01% | 4,425 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $63 | 0.01% | 1,193 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $63 | 0.01% | 823 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $63 | 0.01% | 3,595 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63 | 0.01% | 545 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $62 | 0.01% | 538 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $61 | 0.01% | 2,596 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $61 | 0.01% | 560 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $59 | 0.01% | 3,057 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $59 | 0.01% | 772 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $59 | 0.01% | 4,009 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $58 | 0.01% | 296 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $58 | 0.01% | 2,191 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $57 | 0.01% | 288 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $57 | 0.01% | 369 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $56 | 0.01% | 599 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $56 | 0.01% | 530 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $54 | 0.01% | 981 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $53 | 0.01% | 263 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $53 | 0.01% | 303 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $53 | 0.01% | 263 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $52 | 0.01% | 528 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $52 | 0.01% | 37 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $51 | 0.01% | 10,451 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $51 | 0.01% | 3,326 | Common | SOLE |
| 872657101 | TPG | TPG INC | $51 | 0.01% | 1,182 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $50 | 0.01% | 775 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $50 | 0.01% | 496 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $50 | 0.01% | 659 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $49 | 0.01% | 2,149 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $49 | 0.01% | 611 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $49 | 0.01% | 146 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $48 | 0.01% | 1,088 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $47 | 0.01% | 3,075 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $47 | 0.01% | 521 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $47 | 0.01% | 2,505 | Common | SOLE |
| 459200101 | IBM | IBM | $47 | 0.01% | 287 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $47 | 0.01% | 206 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $46 | 0.01% | 900 | Common | SOLE |
| 71910P203 | — | PHOENIX MTR INC | $46 | 0.01% | 49,030 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $45 | 0.01% | 2,229 | Common | SOLE |
| G98239109 | XP | XP INC | $45 | 0.01% | 1,891 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $45 | 0.01% | 106 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $44 | 0.01% | 913 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $44 | 0.01% | 141 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $44 | 0.01% | 528 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $43 | 0.01% | 440 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $43 | 0.01% | 1,153 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $43 | 0.01% | 331 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $43 | 0.01% | 1,178 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $42 | 0.01% | 5,698 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $42 | 0.01% | 102 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $42 | 0.01% | 12,664 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $41 | 0.01% | 250 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $41 | 0.01% | 862 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $40 | 0.01% | 2,000 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $40 | 0.01% | 896 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $40 | 0.01% | 45,793 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $39 | 0.01% | 500 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $39 | 0.01% | 3,846 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $39 | 0.01% | 1,074 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $38 | 0.01% | 632 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $38 | 0.01% | 1,706 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $38 | 0.01% | 778 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $38 | 0.01% | 72 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $37 | 0.01% | 805 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $36 | 0.01% | 161 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36 | 0.01% | 431 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $35 | 0.01% | 393 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $35 | 0.01% | 1,452 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $35 | 0.01% | 456 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $34 | 0.01% | 608 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $33 | 0.01% | 1,938 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $33 | 0.01% | 53 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $33 | 0.01% | 127 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $33 | 0.01% | 140 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $32 | 0.00% | 1,404 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $32 | 0.00% | 323 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $31 | 0.00% | 839 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $31 | 0.00% | 186 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $31 | 0.00% | 544 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $30 | 0.00% | 68 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $29 | 0.00% | 51 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $29 | 0.00% | 70 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $28 | 0.00% | 392 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $27 | 0.00% | 666 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $27 | 0.00% | 253 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $27 | 0.00% | 11,000 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $26 | 0.00% | 1,076 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $26 | 0.00% | 2,527 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $24 | 0.00% | 148 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $24 | 0.00% | 206 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties Inc | $24 | 0.00% | 3,586 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $24 | 0.00% | 1,420 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $24 | 0.00% | 766 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $24 | 0.00% | 542 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $24 | 0.00% | 561 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $24 | 0.00% | 283 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $24 | 0.00% | 593 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $24 | 0.00% | 119 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $24 | 0.00% | 360 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $23 | 0.00% | 1,661 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $23 | 0.00% | 529 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $23 | 0.00% | 225 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $22 | 0.00% | 547 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $22 | 0.00% | 294 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $22 | 0.00% | 126 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $22 | 0.00% | 234 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $22 | 0.00% | 514 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21 | 0.00% | 357 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $21 | 0.00% | 119 | 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.