Q3 2024 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2024-11-13 · accession 0001694126-24-000007
$1.7M
Reported value
627
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $124,468 | 7.40% | 1,024,509 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $119,467 | 7.10% | 512,754 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $116,619 | 6.93% | 271,176 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $78,318 | 4.65% | 580,949 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $69,313 | 4.12% | 121,108 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $69,107 | 4.11% | 400,759 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $68,485 | 4.07% | 367,604 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $46,257 | 2.75% | 278,825 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $42,567 | 2.53% | 162,735 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $33,458 | 1.99% | 2,825,831 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $32,468 | 1.93% | 197,878 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29,114 | 1.73% | 32,858 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $26,351 | 1.57% | 157,622 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $22,003 | 1.31% | 31,022 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $21,935 | 1.30% | 289,420 | Common | SOLE |
| 874039100 | TSM | TSMC | $19,469 | 1.16% | 112,108 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $19,374 | 1.15% | 93,797 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $18,170 | 1.08% | 20,523 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $17,708 | 1.05% | 166,849 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $17,502 | 1.04% | 21,013 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $14,913 | 0.89% | 29,446 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $13,954 | 0.83% | 701,220 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $13,142 | 0.78% | 182,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $12,431 | 0.74% | 73,117 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12,309 | 0.73% | 59,649 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $12,223 | 0.73% | 23,610 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $11,372 | 0.68% | 23,154 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $10,757 | 0.64% | 63,271 | Common | SOLE |
| G5494J103 | — | Linde PLC | $10,489 | 0.62% | 22,009 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10,370 | 0.62% | 51,328 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $9,934 | 0.59% | 186,723 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $9,856 | 0.59% | 151,302 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8,856 | 0.53% | 27,496 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $8,727 | 0.52% | 2,073 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $8,078 | 0.48% | 2,834,389 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7,995 | 0.48% | 12,877 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7,606 | 0.45% | 8,229 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7,522 | 0.45% | 320,629 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $7,433 | 0.44% | 177,945 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $7,031 | 0.42% | 9,085 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $6,956 | 0.41% | 302,950 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6,658 | 0.40% | 19,480 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $6,562 | 0.39% | 1,673,915 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $6,444 | 0.38% | 67,370 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6,281 | 0.37% | 13,648 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $6,272 | 0.37% | 24,123 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6,184 | 0.37% | 29,926 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $5,943 | 0.35% | 7,282 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $5,936 | 0.35% | 194,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,885 | 0.35% | 34,543 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $5,884 | 0.35% | 24,206 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5,698 | 0.34% | 27,679 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5,647 | 0.34% | 113,654 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $5,624 | 0.33% | 223,877 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5,555 | 0.33% | 56,952 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5,541 | 0.33% | 11,918 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5,363 | 0.32% | 51,720 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5,264 | 0.31% | 22,870 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $5,251 | 0.31% | 4,994 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $5,236 | 0.31% | 18,925 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4,939 | 0.29% | 2,410 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $4,910 | 0.29% | 545,517 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4,853 | 0.29% | 25,743 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,821 | 0.29% | 61,806 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4,810 | 0.29% | 57,377 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $4,691 | 0.28% | 298,200 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $4,617 | 0.27% | 383,156 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,541 | 0.27% | 23,011 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4,532 | 0.27% | 61,531 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $4,269 | 0.25% | 246,061 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $3,936 | 0.23% | 66,231 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3,802 | 0.23% | 13,802 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3,602 | 0.21% | 13,292 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $3,594 | 0.21% | 46,353 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3,573 | 0.21% | 32,596 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $3,511 | 0.21% | 35,276 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $3,497 | 0.21% | 94,012 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3,406 | 0.20% | 13,425 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $3,365 | 0.20% | 8,311 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $3,343 | 0.20% | 23,430 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $3,226 | 0.19% | 12,980 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $3,142 | 0.19% | 111,000 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $3,108 | 0.18% | 44,452 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $3,104 | 0.18% | 2,697 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,083 | 0.18% | 89,305 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3,040 | 0.18% | 29,637 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3,009 | 0.18% | 10,728 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2,997 | 0.18% | 3,354 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2,951 | 0.18% | 11,579 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2,931 | 0.17% | 7,641 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2,913 | 0.17% | 61,745 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2,906 | 0.17% | 1,049,214 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $2,872 | 0.17% | 20,102 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2,816 | 0.17% | 11,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,747 | 0.16% | 4,938 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2,648 | 0.16% | 35,227 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2,627 | 0.16% | 20,714 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,603 | 0.15% | 27,740 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,573 | 0.15% | 28,245 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2,502 | 0.15% | 16,627 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $2,496 | 0.15% | 83,731 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $2,446 | 0.15% | 8,936 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2,443 | 0.15% | 20,608 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2,423 | 0.14% | 4,895 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2,398 | 0.14% | 9,811 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,383 | 0.14% | 24,147 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2,378 | 0.14% | 15,536 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2,365 | 0.14% | 45,342 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2,348 | 0.14% | 4,756 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,340 | 0.14% | 62,466 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $2,338 | 0.14% | 100,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2,323 | 0.14% | 44,339 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,223 | 0.13% | 16,571 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $2,222 | 0.13% | 17,020 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,147 | 0.13% | 9,368 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2,137 | 0.13% | 17,988 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,130 | 0.13% | 6,575 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2,090 | 0.12% | 26,823 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1,984 | 0.12% | 24,713 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,962 | 0.12% | 9,875 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1,954 | 0.12% | 55,694 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1,937 | 0.12% | 18,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1,915 | 0.11% | 3,791 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1,888 | 0.11% | 5,129 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1,884 | 0.11% | 26,378 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1,868 | 0.11% | 46,086 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,857 | 0.11% | 15,040 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,835 | 0.11% | 6,847 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1,826 | 0.11% | 11,142 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1,805 | 0.11% | 27,634 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,769 | 0.11% | 13,823 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1,763 | 0.10% | 48,770 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1,762 | 0.10% | 22,832 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1,746 | 0.10% | 12,170 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,676 | 0.10% | 10,690 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $1,669 | 0.10% | 21,202 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1,663 | 0.10% | 5,019 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,661 | 0.10% | 75,560 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1,657 | 0.10% | 20,516 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1,649 | 0.10% | 14,331 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1,629 | 0.10% | 4,194 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $1,599 | 0.10% | 10,400 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1,571 | 0.09% | 9,452 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,564 | 0.09% | 21,540 | Common | SOLE |
| 459200101 | IBM | IBM | $1,546 | 0.09% | 6,994 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1,525 | 0.09% | 11,679 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,489 | 0.09% | 5,490 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,477 | 0.09% | 760 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,470 | 0.09% | 8,530 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1,453 | 0.09% | 12,376 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $1,435 | 0.09% | 3,446 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1,424 | 0.08% | 18,878 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1,407 | 0.08% | 10,293 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,392 | 0.08% | 6,153 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1,381 | 0.08% | 2 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1,371 | 0.08% | 5,795 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1,343 | 0.08% | 2,989 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1,325 | 0.08% | 9,973 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1,308 | 0.08% | 4,824 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,302 | 0.08% | 12,986 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1,299 | 0.08% | 6,710 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $1,295 | 0.08% | 985 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1,294 | 0.08% | 3,006 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $1,282 | 0.08% | 4,025 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1,242 | 0.07% | 8,082 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1,239 | 0.07% | 11,223 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $1,238 | 0.07% | 37,907 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1,237 | 0.07% | 18,459 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,190 | 0.07% | 6,962 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1,189 | 0.07% | 5,192 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1,183 | 0.07% | 17,707 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $1,171 | 0.07% | 7,374 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1,147 | 0.07% | 4,936 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,141 | 0.07% | 13,319 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1,065 | 0.06% | 5,492 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1,046 | 0.06% | 7,066 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1,041 | 0.06% | 6,158 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $1,022 | 0.06% | 25,407 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1,020 | 0.06% | 5,351 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1,011 | 0.06% | 6,549 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,003 | 0.06% | 1,716 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $987 | 0.06% | 7,774 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $979 | 0.06% | 27,433 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $962 | 0.06% | 7,378 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $943 | 0.06% | 3,351 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $936 | 0.06% | 13,495 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $934 | 0.06% | 2,449 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $933 | 0.06% | 1,546 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $931 | 0.06% | 112,943 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $923 | 0.05% | 16,026 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $920 | 0.05% | 14,348 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $919 | 0.05% | 3,403 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $896 | 0.05% | 7,557 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $887 | 0.05% | 5,124 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $885 | 0.05% | 16,563 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $880 | 0.05% | 4,175 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $867 | 0.05% | 4,572 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $866 | 0.05% | 1,481 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $859 | 0.05% | 10,254 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $853 | 0.05% | 5,941 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $850 | 0.05% | 5,321 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $820 | 0.05% | 27,736 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $817 | 0.05% | 29,033 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $796 | 0.05% | 2,760 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $793 | 0.05% | 1,985 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $788 | 0.05% | 4,868 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $771 | 0.05% | 4,293 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $760 | 0.05% | 30,957 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $751 | 0.04% | 6,200 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $748 | 0.04% | 10,416 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $737 | 0.04% | 1,888 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $733 | 0.04% | 3,181 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $730 | 0.04% | 6,531 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $730 | 0.04% | 4,580 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $723 | 0.04% | 1,778 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $712 | 0.04% | 23,876 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $697 | 0.04% | 9,913 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $672 | 0.04% | 18,567 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $658 | 0.04% | 13,127 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $655 | 0.04% | 809 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $649 | 0.04% | 4,085 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $647 | 0.04% | 1,655 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $636 | 0.04% | 95,421 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $632 | 0.04% | 3,107 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $617 | 0.04% | 8,871 | Common | SOLE |
| 872657101 | TPG | TPG INC | $615 | 0.04% | 10,677 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $609 | 0.04% | 7,272 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $594 | 0.04% | 8,263 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $591 | 0.04% | 17,051 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $591 | 0.04% | 7,973 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $588 | 0.03% | 14,821 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $578 | 0.03% | 42,310 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $560 | 0.03% | 4,764 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $559 | 0.03% | 1,145 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $555 | 0.03% | 16,612 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $555 | 0.03% | 3,406 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $552 | 0.03% | 3,017 | Common | SOLE |
| 92826C839 | V | Visa Inc | $551 | 0.03% | 2,005 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $550 | 0.03% | 3,455 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $547 | 0.03% | 8,614 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $534 | 0.03% | 3,322 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $527 | 0.03% | 3,519 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $511 | 0.03% | 50,770 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $489 | 0.03% | 2,170 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $483 | 0.03% | 1,327 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $478 | 0.03% | 2,144 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $469 | 0.03% | 3,168 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $468 | 0.03% | 4,514 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $460 | 0.03% | 2,607 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $457 | 0.03% | 517 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $454 | 0.03% | 9,857 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $452 | 0.03% | 46 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $443 | 0.03% | 2,654 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $441 | 0.03% | 2,123 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $435 | 0.03% | 5,204 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $427 | 0.03% | 4,683 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $422 | 0.03% | 2,159 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $417 | 0.02% | 2,981 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $417 | 0.02% | 4,674 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $416 | 0.02% | 2,889 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $413 | 0.02% | 3,800 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $409 | 0.02% | 8,207 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $397 | 0.02% | 8,425 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $393 | 0.02% | 9,020 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $389 | 0.02% | 2,848 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $376 | 0.02% | 4,377 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $369 | 0.02% | 13,808 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $369 | 0.02% | 355 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $364 | 0.02% | 3,254 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $362 | 0.02% | 2,909 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $362 | 0.02% | 4,838 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $361 | 0.02% | 2,036 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $356 | 0.02% | 2,934 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $355 | 0.02% | 3,697 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $353 | 0.02% | 3,201 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $351 | 0.02% | 11,526 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $348 | 0.02% | 1,168 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $345 | 0.02% | 41,011 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $339 | 0.02% | 5,212 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $339 | 0.02% | 4,646 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $335 | 0.02% | 2,654 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $334 | 0.02% | 572 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $331 | 0.02% | 1,820 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $330 | 0.02% | 534 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $326 | 0.02% | 644 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $326 | 0.02% | 9,606 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $321 | 0.02% | 3,283 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $321 | 0.02% | 8,015 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $313 | 0.02% | 2,709 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $313 | 0.02% | 2,525 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $311 | 0.02% | 8,861 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $310 | 0.02% | 2,171 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $309 | 0.02% | 7,520 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $306 | 0.02% | 4,926 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $297 | 0.02% | 2,413 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $296 | 0.02% | 1,358 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $295 | 0.02% | 4,037 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $294 | 0.02% | 4,190 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $294 | 0.02% | 1,347 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $292 | 0.02% | 6,398 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $282 | 0.02% | 2,067 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $277 | 0.02% | 1,053 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $273 | 0.02% | 1,340 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $269 | 0.02% | 1,728 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $267 | 0.02% | 1,559 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $266 | 0.02% | 560 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $265 | 0.02% | 954 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $259 | 0.02% | 1,489 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $253 | 0.02% | 2,772 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $251 | 0.01% | 684 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $250 | 0.01% | 11,311 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $250 | 0.01% | 167 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $249 | 0.01% | 5,494 | Common | SOLE |
| 888787108 | TOST | TOAST IN | $247 | 0.01% | 8,722 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $246 | 0.01% | 4,061 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $246 | 0.01% | 1,839 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $245 | 0.01% | 1,310 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $244 | 0.01% | 3,056 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $244 | 0.01% | 496 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $243 | 0.01% | 584 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $242 | 0.01% | 991 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $242 | 0.01% | 654 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $241 | 0.01% | 672 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $240 | 0.01% | 3,048 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $234 | 0.01% | 464 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $234 | 0.01% | 735 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $233 | 0.01% | 6,815 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $228 | 0.01% | 1,221 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $226 | 0.01% | 3,004 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $225 | 0.01% | 4,173 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $224 | 0.01% | 157 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $224 | 0.01% | 1,609 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $220 | 0.01% | 2,106 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $220 | 0.01% | 1,775 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $219 | 0.01% | 5,548 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $215 | 0.01% | 11,547 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $214 | 0.01% | 948 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $210 | 0.01% | 6,816 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $208 | 0.01% | 18,511 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $207 | 0.01% | 4,141 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $203 | 0.01% | 7,796 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $203 | 0.01% | 376 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $202 | 0.01% | 703 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $200 | 0.01% | 678 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $199 | 0.01% | 2,650 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $198 | 0.01% | 1,773 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $196 | 0.01% | 1,475 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $192 | 0.01% | 1,554 | Common | SOLE |
| 224399105 | — | Crane Co | $190 | 0.01% | 1,198 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $189 | 0.01% | 8,704 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $188 | 0.01% | 4,381 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $187 | 0.01% | 529 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $185 | 0.01% | 725 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $184 | 0.01% | 20,089 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $184 | 0.01% | 6,323 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $184 | 0.01% | 3,253 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $179 | 0.01% | 2,290 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $177 | 0.01% | 655 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $176 | 0.01% | 7,842 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $176 | 0.01% | 1,422 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $173 | 0.01% | 385 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $171 | 0.01% | 926 | Common | SOLE |
| 857477103 | STT | State Street Corp | $169 | 0.01% | 1,908 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $167 | 0.01% | 1,405 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $163 | 0.01% | 2,849 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $162 | 0.01% | 1,121 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $160 | 0.01% | 4,168 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $152 | 0.01% | 1,087 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $150 | 0.01% | 1,011 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $149 | 0.01% | 3,988 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $149 | 0.01% | 2,967 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $149 | 0.01% | 749 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $147 | 0.01% | 912 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $147 | 0.01% | 1,726 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $142 | 0.01% | 150 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $141 | 0.01% | 1,513 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $141 | 0.01% | 1,302 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $140 | 0.01% | 9,978 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $137 | 0.01% | 1,415 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $136 | 0.01% | 4,876 | Common | SOLE |
| 000360206 | AAON | AAON INC | $135 | 0.01% | 1,249 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $135 | 0.01% | 3,479 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $134 | 0.01% | 2,427 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $133 | 0.01% | 2,569 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $132 | 0.01% | 2,578 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $131 | 0.01% | 1,255 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $130 | 0.01% | 6,577 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $130 | 0.01% | 1,895 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $129 | 0.01% | 723 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $127 | 0.01% | 754 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $127 | 0.01% | 1,134 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $126 | 0.01% | 1,276 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $126 | 0.01% | 570 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $125 | 0.01% | 580 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $125 | 0.01% | 1,989 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $123 | 0.01% | 1,624 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $123 | 0.01% | 527 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $123 | 0.01% | 7,350 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $123 | 0.01% | 340 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $122 | 0.01% | 604 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $121 | 0.01% | 687 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $121 | 0.01% | 2,721 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $120 | 0.01% | 4,524 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $120 | 0.01% | 395 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $120 | 0.01% | 1,218 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $118 | 0.01% | 187 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $118 | 0.01% | 886 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $117 | 0.01% | 1,646 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $117 | 0.01% | 898 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $116 | 0.01% | 1,723 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $113 | 0.01% | 1,188 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $111 | 0.01% | 4,761 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $111 | 0.01% | 2,057 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $110 | 0.01% | 951 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $109 | 0.01% | 2,226 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $108 | 0.01% | 1,097 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $107 | 0.01% | 2,696 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $105 | 0.01% | 57 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $105 | 0.01% | 645 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $101 | 0.01% | 292 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $98 | 0.01% | 1,099 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $97 | 0.01% | 824 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $96 | 0.01% | 2,015 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $95 | 0.01% | 670 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $81 | 0.00% | 8,400 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $80 | 0.00% | 675 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $77 | 0.00% | 456 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $74 | 0.00% | 292 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $74 | 0.00% | 640 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $74 | 0.00% | 196 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $72 | 0.00% | 381 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $72 | 0.00% | 335 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $71 | 0.00% | 434 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $71 | 0.00% | 3,057 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $70 | 0.00% | 797 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $69 | 0.00% | 1,544 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $68 | 0.00% | 770 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $68 | 0.00% | 1,314 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $63 | 0.00% | 134 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $63 | 0.00% | 3,098 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $63 | 0.00% | 1,109 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $62 | 0.00% | 3,112 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $62 | 0.00% | 1,423 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $62 | 0.00% | 313 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $62 | 0.00% | 2,956 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $62 | 0.00% | 1,901 | Common | SOLE |
| 06747R477 | — | Barclays Bank PLC | $61 | 0.00% | 1,236 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $60 | 0.00% | 673 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $60 | 0.00% | 381 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $58 | 0.00% | 725 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $58 | 0.00% | 825 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $55 | 0.00% | 1,488 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $53 | 0.00% | 1,039 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $53 | 0.00% | 483 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $53 | 0.00% | 422 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $52 | 0.00% | 1,670 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $50 | 0.00% | 594 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $49 | 0.00% | 232 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $49 | 0.00% | 615 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $48 | 0.00% | 590 | Common | SOLE |
| 59100U108 | CASH | Meta Financial Group Inc | $48 | 0.00% | 729 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $48 | 0.00% | 1,023 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $47 | 0.00% | 179 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $46 | 0.00% | 490 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $45 | 0.00% | 162 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $42 | 0.00% | 234 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $41 | 0.00% | 447 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $41 | 0.00% | 105 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $38 | 0.00% | 154 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $36 | 0.00% | 603 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $35 | 0.00% | 253 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $34 | 0.00% | 125 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $31 | 0.00% | 113 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $30 | 0.00% | 1,053 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $28 | 0.00% | 545 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $28 | 0.00% | 314 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $28 | 0.00% | 4,299 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $28 | 0.00% | 322 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26 | 0.00% | 1,332 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $25 | 0.00% | 100 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $25 | 0.00% | 122 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $24 | 0.00% | 76 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $24 | 0.00% | 12,664 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23 | 0.00% | 122 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22 | 0.00% | 269 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $21 | 0.00% | 108 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $21 | 0.00% | 134 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $21 | 0.00% | 172 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $21 | 0.00% | 42 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $20 | 0.00% | 194 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $20 | 0.00% | 160 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $19 | 0.00% | 456 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $19 | 0.00% | 430 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17 | 0.00% | 299 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $17 | 0.00% | 133 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $16 | 0.00% | 369 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $16 | 0.00% | 179 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $16 | 0.00% | 488 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $15 | 0.00% | 31 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $15 | 0.00% | 52 | 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.