Q1 2024 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2024-05-14 · accession 0001694126-24-000003
$1.1M
Reported value
673
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 673
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $79,289 | 7.12% | 188,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $70,773 | 6.35% | 78,414 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $66,627 | 5.98% | 573,184 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $50,239 | 4.51% | 292,991 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $43,002 | 3.86% | 238,581 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $39,318 | 3.53% | 3,467,153 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $38,580 | 3.46% | 79,478 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $32,162 | 2.89% | 24,285 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $29,904 | 2.68% | 198,316 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $24,478 | 2.20% | 281,936 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $23,073 | 2.07% | 127,885 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $21,837 | 1.96% | 3,333,915 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $16,524 | 1.48% | 94,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $16,110 | 1.45% | 95,186 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $14,844 | 1.33% | 205,144 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $13,794 | 1.24% | 18,840 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $12,635 | 1.13% | 2,987,068 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $11,733 | 1.05% | 19,327 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $9,838 | 0.88% | 64,651 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9,744 | 0.87% | 12,550 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $9,614 | 0.86% | 700,748 | Common | SOLE |
| 874039100 | TSM | TSMC | $9,592 | 0.86% | 70,517 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $9,034 | 0.81% | 9,315 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8,782 | 0.79% | 17,414 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $8,431 | 0.76% | 40,906 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7,439 | 0.67% | 63,116 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7,118 | 0.64% | 40,674 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $6,905 | 0.62% | 97,416 | Common | SOLE |
| G5494J103 | — | Linde PLC | $6,876 | 0.62% | 14,816 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $6,499 | 0.58% | 11,390 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $6,434 | 0.58% | 9,901 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6,197 | 0.56% | 15,542 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $6,175 | 0.55% | 59,705 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $6,168 | 0.55% | 6,354 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $6,090 | 0.55% | 347,826 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $5,947 | 0.53% | 119,230 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $5,870 | 0.53% | 133,724 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5,702 | 0.51% | 34,948 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5,496 | 0.49% | 124,496 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $5,122 | 0.46% | 309,649 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $5,057 | 0.45% | 116,675 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4,772 | 0.43% | 27,401 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $4,748 | 0.43% | 45,100 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4,686 | 0.42% | 1,293 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4,620 | 0.41% | 14,854 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4,602 | 0.41% | 16,190 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $4,561 | 0.41% | 9,484 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4,427 | 0.40% | 6,344 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $4,341 | 0.39% | 388,289 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4,332 | 0.39% | 24,692 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,308 | 0.39% | 15,456 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $4,293 | 0.39% | 591,266 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4,190 | 0.38% | 51,325 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $4,006 | 0.36% | 10,450 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3,990 | 0.36% | 19,399 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3,941 | 0.35% | 19,204 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,799 | 0.34% | 90,435 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $3,782 | 0.34% | 178,141 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3,641 | 0.33% | 20,024 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3,561 | 0.32% | 8,520 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3,503 | 0.31% | 3,641 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3,209 | 0.29% | 11,303 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3,191 | 0.29% | 9,958 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3,081 | 0.28% | 12,345 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,061 | 0.27% | 33,513 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3,054 | 0.27% | 4,514 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $3,021 | 0.27% | 270,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2,918 | 0.26% | 11,570 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2,910 | 0.26% | 14,715 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2,874 | 0.26% | 17,432 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2,817 | 0.25% | 2,790 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $2,814 | 0.25% | 9,355 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,800 | 0.25% | 4,080 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2,774 | 0.25% | 39,648 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2,686 | 0.24% | 36,682 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2,595 | 0.23% | 14,047 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2,551 | 0.23% | 2,261 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2,518 | 0.23% | 37,602 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,460 | 0.22% | 19,861 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2,443 | 0.22% | 6,669 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2,436 | 0.22% | 18,978 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2,432 | 0.22% | 9,825 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2,403 | 0.22% | 21,062 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $2,294 | 0.21% | 71,928 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $2,294 | 0.21% | 29,142 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $2,294 | 0.21% | 42,370 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $2,281 | 0.20% | 33,409 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2,254 | 0.20% | 1,493 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2,246 | 0.20% | 38,795 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2,225 | 0.20% | 60,074 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $2,121 | 0.19% | 15,411 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2,103 | 0.19% | 15,162 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2,091 | 0.19% | 2,745 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2,050 | 0.18% | 7,519 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1,955 | 0.18% | 3,624 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,921 | 0.17% | 24,954 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1,882 | 0.17% | 31,767 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $1,820 | 0.16% | 8,807 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,766 | 0.16% | 3,151 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $1,740 | 0.16% | 34,774 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $1,644 | 0.15% | 89,185 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1,640 | 0.15% | 6,299 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1,604 | 0.14% | 5,134 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1,602 | 0.14% | 60,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1,593 | 0.14% | 20,646 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1,564 | 0.14% | 17,440 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1,535 | 0.14% | 16,895 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1,531 | 0.14% | 7,642 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,514 | 0.14% | 18,100 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1,501 | 0.13% | 11,955 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1,454 | 0.13% | 9,913 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1,439 | 0.13% | 496 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,393 | 0.13% | 3,566 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1,350 | 0.12% | 6,699 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,343 | 0.12% | 6,777 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1,340 | 0.12% | 10,913 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1,334 | 0.12% | 15,494 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1,317 | 0.12% | 35,720 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1,310 | 0.12% | 12,297 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,289 | 0.12% | 5,041 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,266 | 0.11% | 2 | Common | SOLE |
| 459200101 | IBM | IBM | $1,259 | 0.11% | 6,596 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1,253 | 0.11% | 40,858 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1,244 | 0.11% | 4,286 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1,235 | 0.11% | 14,125 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1,199 | 0.11% | 9,702 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1,171 | 0.11% | 4,042 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1,161 | 0.10% | 12,026 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1,161 | 0.10% | 17,146 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,152 | 0.10% | 17,023 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,126 | 0.10% | 4,477 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1,116 | 0.10% | 8,460 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1,105 | 0.10% | 29,432 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1,100 | 0.10% | 11,518 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1,097 | 0.10% | 9,763 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,083 | 0.10% | 14,733 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1,082 | 0.10% | 15,537 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $1,077 | 0.10% | 8,833 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1,075 | 0.10% | 9,322 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1,073 | 0.10% | 14,659 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1,068 | 0.10% | 4,195 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1,064 | 0.10% | 2,531 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,063 | 0.10% | 4,511 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1,044 | 0.09% | 7,872 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,008 | 0.09% | 4,152 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $995 | 0.09% | 3,767 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $986 | 0.09% | 29,471 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $970 | 0.09% | 5,478 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $960 | 0.09% | 16,566 | Common | SOLE |
| 803054204 | SAP | SAP SE | $960 | 0.09% | 4,926 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $953 | 0.09% | 5,836 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $944 | 0.08% | 13,500 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $932 | 0.08% | 13,465 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $923 | 0.08% | 4,280 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $923 | 0.08% | 4,434 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $905 | 0.08% | 4,636 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $889 | 0.08% | 1,696 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $888 | 0.08% | 2,562 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $882 | 0.08% | 6,397 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $878 | 0.08% | 16,347 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $875 | 0.08% | 73,458 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $874 | 0.08% | 930 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $873 | 0.08% | 37,931 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $858 | 0.08% | 2,393 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $855 | 0.08% | 6,420 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $851 | 0.08% | 4,420 | Common | SOLE |
| 025816109 | AXP | American Express Co | $846 | 0.08% | 3,716 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $840 | 0.08% | 16,129 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $834 | 0.07% | 6,446 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $830 | 0.07% | 12,029 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $823 | 0.07% | 18,156 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $820 | 0.07% | 4,742 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $812 | 0.07% | 2,318 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $774 | 0.07% | 3,355 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $766 | 0.07% | 11,180 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $753 | 0.07% | 9,399 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $750 | 0.07% | 2,065 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $746 | 0.07% | 7,416 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $746 | 0.07% | 5,023 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $740 | 0.07% | 2,069 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $724 | 0.06% | 6,903 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $714 | 0.06% | 3,258 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $713 | 0.06% | 11,071 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $690 | 0.06% | 836 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $677 | 0.06% | 150,458 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $655 | 0.06% | 5,355 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $654 | 0.06% | 644 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $642 | 0.06% | 4,679 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $631 | 0.06% | 4,802 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $631 | 0.06% | 20,545 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $627 | 0.06% | 71,838 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $625 | 0.06% | 1,968 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $624 | 0.06% | 3,658 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $589 | 0.05% | 2,542 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $586 | 0.05% | 8,710 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $579 | 0.05% | 1,387 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $567 | 0.05% | 2,862 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $564 | 0.05% | 3,799 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $550 | 0.05% | 25,393 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $545 | 0.05% | 320 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $532 | 0.05% | 11,716 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $528 | 0.05% | 4,659 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $527 | 0.05% | 3,596 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $522 | 0.05% | 5,589 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $518 | 0.05% | 1,906 | Common | SOLE |
| 026874784 | AIG | American International Group I | $518 | 0.05% | 6,632 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $506 | 0.05% | 703 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $500 | 0.04% | 1,538 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $498 | 0.04% | 3,467 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $496 | 0.04% | 3,170 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $488 | 0.04% | 2,602 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $483 | 0.04% | 25,635 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $479 | 0.04% | 1,598 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $472 | 0.04% | 2,213 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $472 | 0.04% | 51,982 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $470 | 0.04% | 4,559 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $468 | 0.04% | 7,395 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $467 | 0.04% | 6,840 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $461 | 0.04% | 752 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $458 | 0.04% | 3,182 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $454 | 0.04% | 4,781 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $454 | 0.04% | 1,567 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $447 | 0.04% | 1,651 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $440 | 0.04% | 2,247 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $439 | 0.04% | 4,717 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $438 | 0.04% | 113,143 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $437 | 0.04% | 1,750 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $424 | 0.04% | 791 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $421 | 0.04% | 3,492 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $415 | 0.04% | 1,266 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $414 | 0.04% | 8,822 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $405 | 0.04% | 6,729 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $404 | 0.04% | 1,293 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $397 | 0.04% | 2,303 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $396 | 0.04% | 3,042 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $395 | 0.04% | 3,500 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $392 | 0.04% | 1,838 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $392 | 0.04% | 707 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $388 | 0.03% | 4,394 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $372 | 0.03% | 5,435 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $370 | 0.03% | 1,415 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $369 | 0.03% | 1,424 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $366 | 0.03% | 1,854 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $365 | 0.03% | 2,286 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $363 | 0.03% | 626 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $361 | 0.03% | 1,994 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $349 | 0.03% | 2,152 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $344 | 0.03% | 3,070 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $343 | 0.03% | 3,542 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $340 | 0.03% | 685 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $328 | 0.03% | 104 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $325 | 0.03% | 11,489 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $323 | 0.03% | 515 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $323 | 0.03% | 3,977 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $323 | 0.03% | 553 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $320 | 0.03% | 256 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $319 | 0.03% | 5,163 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $315 | 0.03% | 5,960 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $313 | 0.03% | 7,937 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $309 | 0.03% | 781 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $305 | 0.03% | 248 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $302 | 0.03% | 907 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $298 | 0.03% | 1,167 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $297 | 0.03% | 4,543 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $294 | 0.03% | 2,667 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $291 | 0.03% | 36 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $289 | 0.03% | 585 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $287 | 0.03% | 9,852 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $283 | 0.03% | 1,649 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $282 | 0.03% | 1,802 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281 | 0.03% | 633 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $280 | 0.03% | 910 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $279 | 0.03% | 679 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $278 | 0.02% | 8,198 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $277 | 0.02% | 1,440 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $277 | 0.02% | 2,737 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $276 | 0.02% | 1,852 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $275 | 0.02% | 2,641 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $269 | 0.02% | 776 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $267 | 0.02% | 3,767 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $265 | 0.02% | 8,306 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $263 | 0.02% | 5,806 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $262 | 0.02% | 6,894 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $261 | 0.02% | 1,856 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $260 | 0.02% | 6,612 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $260 | 0.02% | 18,589 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $259 | 0.02% | 4,536 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $259 | 0.02% | 590 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $259 | 0.02% | 2,077 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $256 | 0.02% | 2,402 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $252 | 0.02% | 1,232 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $249 | 0.02% | 1,810 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $249 | 0.02% | 2,226 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $249 | 0.02% | 1,870 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $248 | 0.02% | 2,840 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $247 | 0.02% | 8,400 | Common | SOLE |
| 364760108 | GAP | GAP INC | $245 | 0.02% | 8,879 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $245 | 0.02% | 591 | Common | SOLE |
| 888787108 | TOST | TOAST IN | $240 | 0.02% | 9,648 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $239 | 0.02% | 1,792 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $237 | 0.02% | 2,502 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $237 | 0.02% | 745 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $236 | 0.02% | 911 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $236 | 0.02% | 1,318 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $229 | 0.02% | 4,061 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $228 | 0.02% | 2,915 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $228 | 0.02% | 2,463 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $228 | 0.02% | 1,058 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $227 | 0.02% | 1,732 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $225 | 0.02% | 4,476 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $218 | 0.02% | 800 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $217 | 0.02% | 703 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $216 | 0.02% | 1,163 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $216 | 0.02% | 2,911 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $214 | 0.02% | 485 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $213 | 0.02% | 7,647 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $211 | 0.02% | 2,312 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $208 | 0.02% | 1,398 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $207 | 0.02% | 475 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $205 | 0.02% | 2,378 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $205 | 0.02% | 1,088 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $203 | 0.02% | 18,511 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $203 | 0.02% | 2,120 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $203 | 0.02% | 1,750 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $203 | 0.02% | 803 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $201 | 0.02% | 1,555 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $200 | 0.02% | 1,608 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $198 | 0.02% | 3,058 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $197 | 0.02% | 1,042 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $196 | 0.02% | 4,268 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $192 | 0.02% | 1,386 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $192 | 0.02% | 852 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $192 | 0.02% | 371 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $192 | 0.02% | 6,670 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $185 | 0.02% | 9,835 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $185 | 0.02% | 1,392 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $184 | 0.02% | 782 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $183 | 0.02% | 1,585 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $182 | 0.02% | 1,551 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $181 | 0.02% | 916 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $181 | 0.02% | 3,481 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $177 | 0.02% | 9,195 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $177 | 0.02% | 1,728 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $177 | 0.02% | 5,159 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $177 | 0.02% | 909 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $177 | 0.02% | 1,866 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $176 | 0.02% | 2,398 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $175 | 0.02% | 3,107 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $174 | 0.02% | 477 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $174 | 0.02% | 1,744 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $174 | 0.02% | 1,506 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $172 | 0.02% | 3,985 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $172 | 0.02% | 8,332 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $172 | 0.02% | 5,410 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $167 | 0.01% | 8,477 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $166 | 0.01% | 2,709 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $165 | 0.01% | 9,192 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $164 | 0.01% | 692 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $164 | 0.01% | 1,543 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $163 | 0.01% | 4,381 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $162 | 0.01% | 253 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $162 | 0.01% | 2,895 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $161 | 0.01% | 6,437 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $160 | 0.01% | 1,563 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $159 | 0.01% | 2,030 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $157 | 0.01% | 1,201 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $155 | 0.01% | 8,713 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $153 | 0.01% | 1,795 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $149 | 0.01% | 3,553 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $148 | 0.01% | 352 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $148 | 0.01% | 2,850 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $147 | 0.01% | 768 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $147 | 0.01% | 639 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $146 | 0.01% | 362 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $144 | 0.01% | 258 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $144 | 0.01% | 569 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $143 | 0.01% | 10,794 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $137 | 0.01% | 1,182 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $136 | 0.01% | 1,061 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $136 | 0.01% | 1,302 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $135 | 0.01% | 381 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $134 | 0.01% | 1,290 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $134 | 0.01% | 1,621 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $133 | 0.01% | 2,806 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $133 | 0.01% | 913 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $132 | 0.01% | 2,802 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $132 | 0.01% | 499 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $131 | 0.01% | 2,213 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $129 | 0.01% | 3,479 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $129 | 0.01% | 1,556 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $129 | 0.01% | 3,414 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $128 | 0.01% | 1,627 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $127 | 0.01% | 1,499 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $125 | 0.01% | 4,777 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $125 | 0.01% | 609 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $123 | 0.01% | 749 | Common | SOLE |
| 224399105 | — | Crane Co | $123 | 0.01% | 913 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $119 | 0.01% | 1,640 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $119 | 0.01% | 924 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $118 | 0.01% | 798 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $118 | 0.01% | 2,273 | Common | SOLE |
| 00766T100 | ACM | AECOM | $118 | 0.01% | 1,206 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $118 | 0.01% | 9,914 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $117 | 0.01% | 1,204 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $117 | 0.01% | 942 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $115 | 0.01% | 295 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $114 | 0.01% | 1,134 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $113 | 0.01% | 14,623 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $112 | 0.01% | 422 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $112 | 0.01% | 1,495 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $111 | 0.01% | 4,442 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $110 | 0.01% | 1,904 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $109 | 0.01% | 1,045 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $108 | 0.01% | 1,026 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $108 | 0.01% | 2,907 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $106 | 0.01% | 893 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $105 | 0.01% | 723 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $105 | 0.01% | 811 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $105 | 0.01% | 1,193 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $105 | 0.01% | 2,665 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $105 | 0.01% | 400 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $104 | 0.01% | 5,525 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $104 | 0.01% | 2,699 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $103 | 0.01% | 1,260 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $103 | 0.01% | 243 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $101 | 0.01% | 5,247 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $99 | 0.01% | 1,137 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $97 | 0.01% | 442 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $97 | 0.01% | 1,391 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $97 | 0.01% | 956 | Common | SOLE |
| 902973304 | USB | US Bancorp | $96 | 0.01% | 2,143 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $96 | 0.01% | 1,273 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $95 | 0.01% | 710 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $95 | 0.01% | 328 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $95 | 0.01% | 843 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $93 | 0.01% | 1,740 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $89 | 0.01% | 3,501 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $89 | 0.01% | 1,377 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $89 | 0.01% | 672 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $88 | 0.01% | 1,943 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $85 | 0.01% | 410 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $85 | 0.01% | 2,696 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $83 | 0.01% | 547 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $83 | 0.01% | 327 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $83 | 0.01% | 212 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $81 | 0.01% | 1,089 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $80 | 0.01% | 639 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $80 | 0.01% | 1,556 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $78 | 0.01% | 1,408 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $77 | 0.01% | 161 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $77 | 0.01% | 1,353 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $77 | 0.01% | 1,626 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $76 | 0.01% | 425 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $75 | 0.01% | 9,339 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $74 | 0.01% | 338 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $74 | 0.01% | 1,249 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $73 | 0.01% | 507 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $73 | 0.01% | 296 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $72 | 0.01% | 556 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $71 | 0.01% | 1,312 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $70 | 0.01% | 302 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $70 | 0.01% | 255 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $70 | 0.01% | 1,895 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $69 | 0.01% | 1,912 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $68 | 0.01% | 430 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $67 | 0.01% | 558 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $66 | 0.01% | 348 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $66 | 0.01% | 703 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $66 | 0.01% | 917 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $66 | 0.01% | 1,198 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $66 | 0.01% | 2,407 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $65 | 0.01% | 4,425 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $65 | 0.01% | 580 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $65 | 0.01% | 529 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $64 | 0.01% | 3,057 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $64 | 0.01% | 170 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $63 | 0.01% | 1,290 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $63 | 0.01% | 250 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $63 | 0.01% | 556 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $63 | 0.01% | 369 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $62 | 0.01% | 1,396 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $62 | 0.01% | 240 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $62 | 0.01% | 339 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $62 | 0.01% | 2,025 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $62 | 0.01% | 4,208 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $61 | 0.01% | 1,120 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $61 | 0.01% | 659 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $60 | 0.01% | 183 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $60 | 0.01% | 391 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $60 | 0.01% | 931 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $59 | 0.01% | 475 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $59 | 0.01% | 1,190 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $58 | 0.01% | 2,722 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $58 | 0.01% | 964 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $57 | 0.01% | 559 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $57 | 0.01% | 521 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $57 | 0.01% | 3,326 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $56 | 0.01% | 328 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $56 | 0.01% | 1,291 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $56 | 0.01% | 1,887 | 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.