Q1 2026 · 13F-HR
Harvest Fund Management Co., Ltdholdings as filed
Filed 2026-05-14 · accession 0001694126-26-000003
$2.4M
Reported value
544
Positions
2026-03-31
Period end
The Brief · Harvest Fund Management Co., Ltd · Q1 2026
AI · grounded in 13F
Harvest Fund Management Co., Ltd increased its position in WMT by 494.82%. The fund also established a new position in OILK valued at $31,081 and accumulated shares of KLAC by 44.75%. Conversely, the fund trimmed its holdings in VRTX by 64.05% and TSM by 62.80%.
Holdings as filed
First 500 of 544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $194,800 | 8.28% | 1,117,612 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $162,847 | 6.92% | 642,013 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $115,714 | 4.92% | 312,639 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $90,251 | 3.84% | 313,883 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $87,160 | 3.71% | 281,751 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $86,920 | 3.70% | 417,361 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $73,224 | 3.11% | 196,982 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $66,542 | 2.83% | 116,331 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $65,607 | 2.79% | 228,803 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $49,271 | 2.10% | 482,241 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $46,693 | 1.99% | 138,377 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $46,298 | 1.97% | 372,561 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $43,535 | 1.85% | 43,699 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $40,677 | 1.73% | 200,160 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $39,316 | 1.67% | 184,149 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $39,023 | 1.66% | 405,859 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $36,198 | 1.54% | 247,524 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR | $31,081 | 1.32% | 574,511 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $29,984 | 1.28% | 20,380 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $28,251 | 1.20% | 82,731 | Common | SOLE |
| 874039100 | TSM | TSMC | $23,556 | 1.00% | 69,702 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $23,477 | 1.00% | 532,108 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $23,249 | 0.99% | 119,781 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $22,954 | 0.98% | 295,919 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $21,600 | 0.92% | 218,119 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $20,527 | 0.87% | 161,313 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $19,993 | 0.85% | 15,151 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17,742 | 0.75% | 65,586 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $17,722 | 0.75% | 50,413 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund L | $17,537 | 0.75% | 337,192 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $17,093 | 0.73% | 81,389 | Common | SOLE |
| G5494J103 | — | Linde PLC | $16,974 | 0.72% | 34,255 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $16,546 | 0.70% | 106,560 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $15,163 | 0.64% | 16,480 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $14,951 | 0.64% | 13,685 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $14,596 | 0.62% | 104,748 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $14,448 | 0.61% | 33,582 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $13,350 | 0.57% | 28,951 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Gol | $13,346 | 0.57% | 299,180 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13,154 | 0.56% | 149,269 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $12,518 | 0.53% | 39,375 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology Holdings PL | $12,379 | 0.53% | 31,627 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $12,205 | 0.52% | 30,666 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $11,306 | 0.48% | 28,532 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $10,981 | 0.47% | 48,608 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $10,979 | 0.47% | 965,568 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $10,742 | 0.46% | 90,557 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10,595 | 0.45% | 2,519 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $10,451 | 0.44% | 11,980 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $10,324 | 0.44% | 82,260 | Common | SOLE |
| 369604301 | GE | General Electric Co | $10,310 | 0.44% | 36,339 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $10,142 | 0.43% | 78,813 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $9,667 | 0.41% | 60,305 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $9,180 | 0.39% | 21,237 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $8,700 | 0.37% | 19,486 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $8,040 | 0.34% | 163,558 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $7,877 | 0.33% | 20,176 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $7,778 | 0.33% | 32,667 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $7,680 | 0.33% | 267,782 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $7,631 | 0.32% | 27,350 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7,618 | 0.32% | 85,054 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $7,598 | 0.32% | 55,563 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7,317 | 0.31% | 30,109 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,300 | 0.31% | 119,228 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Techn | $7,270 | 0.31% | 128,408 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7,073 | 0.30% | 55,985 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6,521 | 0.28% | 21,581 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $6,497 | 0.28% | 13,003 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6,477 | 0.28% | 29,791 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6,472 | 0.28% | 3,745 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6,404 | 0.27% | 19,586 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $6,393 | 0.27% | 42,315 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6,114 | 0.26% | 22,014 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6,113 | 0.26% | 7,917 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6,066 | 0.26% | 83,743 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6,042 | 0.26% | 29,741 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5,918 | 0.25% | 65,828 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $5,716 | 0.24% | 61,933 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5,638 | 0.24% | 137,350 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5,525 | 0.23% | 32,672 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $5,457 | 0.23% | 94,680 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $5,327 | 0.23% | 24,596 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $5,244 | 0.22% | 40,009 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $5,026 | 0.21% | 183,172 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4,945 | 0.21% | 16,687 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4,628 | 0.20% | 30,833 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4,541 | 0.19% | 55,567 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $4,486 | 0.19% | 38,844 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $4,466 | 0.19% | 73,165 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $4,366 | 0.19% | 39,000 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4,338 | 0.18% | 3,149 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4,212 | 0.18% | 900,004 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4,210 | 0.18% | 16,807 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4,185 | 0.18% | 5,911 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4,168 | 0.18% | 21,078 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $4,046 | 0.17% | 32,065 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3,937 | 0.17% | 84,818 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,779 | 0.16% | 18,547 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3,774 | 0.16% | 15,766 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,711 | 0.16% | 75,713 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,694 | 0.16% | 25,117 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3,684 | 0.16% | 18,714 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3,666 | 0.16% | 46,160 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $3,455 | 0.15% | 53,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3,343 | 0.14% | 5,953 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3,257 | 0.14% | 9,854 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3,224 | 0.14% | 71,295 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $3,070 | 0.13% | 33,880 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $3,005 | 0.13% | 15,395 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $2,897 | 0.12% | 23,201 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2,867 | 0.12% | 24,294 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2,850 | 0.12% | 3,294 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2,721 | 0.12% | 11,809 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2,700 | 0.11% | 13,677 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,689 | 0.11% | 7,602 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2,640 | 0.11% | 100,354 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2,603 | 0.11% | 15,921 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2,590 | 0.11% | 40,083 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $2,523 | 0.11% | 5,945 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2,507 | 0.11% | 3,573 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2,495 | 0.11% | 14,218 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,441 | 0.10% | 26,514 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,395 | 0.10% | 33,663 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2,372 | 0.10% | 71,500 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2,173 | 0.09% | 35,441 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2,106 | 0.09% | 17,153 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $2,057 | 0.09% | 248,373 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2,043 | 0.09% | 15,733 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,018 | 0.09% | 9,353 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1,998 | 0.08% | 4,908 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,969 | 0.08% | 10,210 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1,966 | 0.08% | 87,434 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,935 | 0.08% | 29,555 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,932 | 0.08% | 10,189 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1,927 | 0.08% | 4,624 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1,887 | 0.08% | 300,000 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1,855 | 0.08% | 51,532 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $1,844 | 0.08% | 106,500 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,804 | 0.08% | 2,985 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1,785 | 0.08% | 28,427 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,715 | 0.07% | 15,121 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $1,689 | 0.07% | 182,058 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1,638 | 0.07% | 7,751 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $1,625 | 0.07% | 9,448 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1,549 | 0.07% | 7,508 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1,529 | 0.07% | 2,785 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1,504 | 0.06% | 13,896 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,502 | 0.06% | 11,048 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1,499 | 0.06% | 1,773 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1,497 | 0.06% | 100,000 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $1,482 | 0.06% | 110,925 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,455 | 0.06% | 5,131 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $1,431 | 0.06% | 4,451 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,429 | 0.06% | 49,327 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,428 | 0.06% | 3,019 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,402 | 0.06% | 19,495 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1,351 | 0.06% | 5,533 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,333 | 0.06% | 6,446 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1,263 | 0.05% | 19,055 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1,250 | 0.05% | 31,007 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1,235 | 0.05% | 8,220 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1,107 | 0.05% | 6,930 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $1,104 | 0.05% | 70,245 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,101 | 0.05% | 4,507 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1,089 | 0.05% | 9,304 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,073 | 0.05% | 4,342 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1,067 | 0.05% | 14,029 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $1,066 | 0.05% | 5,564 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1,016 | 0.04% | 5,158 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1,006 | 0.04% | 10,749 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $977 | 0.04% | 4,768 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $935 | 0.04% | 3,325 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $927 | 0.04% | 7,708 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $923 | 0.04% | 7,785 | Common | SOLE |
| G06242104 | — | Atlassian Corp PLC | $855 | 0.04% | 12,528 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $836 | 0.04% | 8,000 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $812 | 0.03% | 8,855 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $797 | 0.03% | 8,177 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $790 | 0.03% | 4,338 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $744 | 0.03% | 4,525 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $740 | 0.03% | 2,517 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $738 | 0.03% | 5,452 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $718 | 0.03% | 12,215 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $703 | 0.03% | 16,574 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $692 | 0.03% | 10,011 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $683 | 0.03% | 10,186 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $671 | 0.03% | 4,755 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $671 | 0.03% | 24,198 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $664 | 0.03% | 1,684 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $662 | 0.03% | 7,772 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $657 | 0.03% | 3,325 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $626 | 0.03% | 848 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $623 | 0.03% | 24,460 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $617 | 0.03% | 3,085 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $615 | 0.03% | 12,620 | Common | SOLE |
| 025816109 | AXP | American Express Co | $615 | 0.03% | 2,034 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $613 | 0.03% | 3,082 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $608 | 0.03% | 13,266 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $599 | 0.03% | 9,870 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $584 | 0.02% | 8,535 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $583 | 0.02% | 10,000 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $570 | 0.02% | 2,145 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $568 | 0.02% | 22,184 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $561 | 0.02% | 3,308 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $553 | 0.02% | 38,496 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $533 | 0.02% | 3,211 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $522 | 0.02% | 10,407 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $499 | 0.02% | 7,724 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $478 | 0.02% | 2,094 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $475 | 0.02% | 4,103 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $465 | 0.02% | 2,274 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $465 | 0.02% | 1,854 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $462 | 0.02% | 3,227 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $460 | 0.02% | 6,974 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $456 | 0.02% | 7,017 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $443 | 0.02% | 2,900 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $441 | 0.02% | 73,300 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $439 | 0.02% | 906 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $435 | 0.02% | 916 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $432 | 0.02% | 2,956 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $425 | 0.02% | 3,705 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $418 | 0.02% | 1,817 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $413 | 0.02% | 3,802 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $409 | 0.02% | 5,626 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $404 | 0.02% | 3,064 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $401 | 0.02% | 1,241 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $400 | 0.02% | 2,118 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $400 | 0.02% | 4,262 | Common | SOLE |
| 88557W101 | QFIN | 360 DigiTech Inc | $399 | 0.02% | 30,916 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $393 | 0.02% | 1,572 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $386 | 0.02% | 1,271 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $383 | 0.02% | 16,019 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $378 | 0.02% | 6,106 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $370 | 0.02% | 8,406 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $367 | 0.02% | 3,883 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $364 | 0.02% | 4,100 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $360 | 0.02% | 2,656 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $358 | 0.02% | 1,002 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $349 | 0.01% | 1,269 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $345 | 0.01% | 1,223 | Common | SOLE |
| G3323L100 | FN | FABRINET | $345 | 0.01% | 661 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $343 | 0.01% | 1,319 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $342 | 0.01% | 502 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $336 | 0.01% | 3,576 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $335 | 0.01% | 7,810 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $334 | 0.01% | 2,019 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $330 | 0.01% | 6,872 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $328 | 0.01% | 39,043 | Common | SOLE |
| G98239109 | XP | XP INC | $326 | 0.01% | 17,138 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $325 | 0.01% | 2,115 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $323 | 0.01% | 599 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $320 | 0.01% | 1,020 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $318 | 0.01% | 1,520 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $316 | 0.01% | 11,309 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $315 | 0.01% | 2,331 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $311 | 0.01% | 3,102 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $309 | 0.01% | 1,265 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $309 | 0.01% | 1,442 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $307 | 0.01% | 1,872 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $305 | 0.01% | 1,048 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $300 | 0.01% | 12,221 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $295 | 0.01% | 2,628 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $287 | 0.01% | 2,170 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $286 | 0.01% | 11,362 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $277 | 0.01% | 6,588 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $276 | 0.01% | 2,979 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $275 | 0.01% | 1,194 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $273 | 0.01% | 832 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $271 | 0.01% | 5,384 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $268 | 0.01% | 1,007 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $235 | 0.01% | 6,440 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $234 | 0.01% | 477 | Common | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $234 | 0.01% | 8,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $216 | 0.01% | 1,280 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $215 | 0.01% | 1,194 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $215 | 0.01% | 1,151 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $214 | 0.01% | 2,262 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $212 | 0.01% | 701 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $208 | 0.01% | 4,453 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $195 | 0.01% | 1,843 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $195 | 0.01% | 7,472 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $189 | 0.01% | 3,677 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $188 | 0.01% | 2,594 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $188 | 0.01% | 210 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $186 | 0.01% | 314 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $182 | 0.01% | 16,837 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $175 | 0.01% | 276 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $175 | 0.01% | 533 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $175 | 0.01% | 14,364 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $174 | 0.01% | 2,127 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $168 | 0.01% | 2,833 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $163 | 0.01% | 2,114 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $162 | 0.01% | 3,696 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $157 | 0.01% | 2,180 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $155 | 0.01% | 3,279 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $150 | 0.01% | 516 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $148 | 0.01% | 2,509 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $144 | 0.01% | 776 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $143 | 0.01% | 3,133 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $131 | 0.01% | 2,049 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $131 | 0.01% | 1,577 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $128 | 0.01% | 952 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $125 | 0.01% | 562 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $119 | 0.01% | 221 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $116 | 0.00% | 4,482 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $111 | 0.00% | 382 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $108 | 0.00% | 110 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $106 | 0.00% | 1,334 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $106 | 0.00% | 841 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $99 | 0.00% | 3,539 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $98 | 0.00% | 1,050 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $93 | 0.00% | 270 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $91 | 0.00% | 463 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $88 | 0.00% | 1,526 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $84 | 0.00% | 1,038 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $84 | 0.00% | 1,151 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $82 | 0.00% | 188 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $82 | 0.00% | 4,301 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $82 | 0.00% | 301 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $81 | 0.00% | 687 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $80 | 0.00% | 639 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $79 | 0.00% | 1,955 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $72 | 0.00% | 149 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $70 | 0.00% | 754 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $70 | 0.00% | 2,076 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $70 | 0.00% | 912 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $70 | 0.00% | 938 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $69 | 0.00% | 901 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $69 | 0.00% | 333 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $68 | 0.00% | 337 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $68 | 0.00% | 850 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $67 | 0.00% | 821 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $67 | 0.00% | 1,511 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $65 | 0.00% | 2,136 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $63 | 0.00% | 834 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $63 | 0.00% | 348 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $62 | 0.00% | 227 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $61 | 0.00% | 1,003 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $60 | 0.00% | 2,521 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $58 | 0.00% | 666 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $58 | 0.00% | 1,932 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58 | 0.00% | 627 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $57 | 0.00% | 560 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $55 | 0.00% | 683 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55 | 0.00% | 269 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $55 | 0.00% | 115 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $54 | 0.00% | 2,379 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $53 | 0.00% | 700 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $53 | 0.00% | 338 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $52 | 0.00% | 376 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $46 | 0.00% | 338 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $45 | 0.00% | 333 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $44 | 0.00% | 346 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $44 | 0.00% | 113 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $43 | 0.00% | 45 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $42 | 0.00% | 326 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $41 | 0.00% | 292 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $39 | 0.00% | 82 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $39 | 0.00% | 294 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $39 | 0.00% | 1,280 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $38 | 0.00% | 2,617 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $38 | 0.00% | 938 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $36 | 0.00% | 81 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $36 | 0.00% | 59 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $35 | 0.00% | 919 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $35 | 0.00% | 299 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $35 | 0.00% | 218 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $34 | 0.00% | 315 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $34 | 0.00% | 113 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $34 | 0.00% | 811 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $34 | 0.00% | 364 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $33 | 0.00% | 834 | Common | SOLE |
| 857477103 | STT | State Street Corp | $32 | 0.00% | 249 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $32 | 0.00% | 1,053 | Common | SOLE |
| 459200101 | IBM | IBM | $31 | 0.00% | 126 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $31 | 0.00% | 180 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $31 | 0.00% | 1,062 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $30 | 0.00% | 317 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $30 | 0.00% | 610 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $30 | 0.00% | 297 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $29 | 0.00% | 182 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $29 | 0.00% | 34 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $29 | 0.00% | 139 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $28 | 0.00% | 309 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $27 | 0.00% | 819 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $25 | 0.00% | 587 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $24 | 0.00% | 517 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $24 | 0.00% | 512 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $24 | 0.00% | 71 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23 | 0.00% | 443 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $23 | 0.00% | 66 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $22 | 0.00% | 241 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $22 | 0.00% | 150 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $21 | 0.00% | 422 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $21 | 0.00% | 370 | Common | SOLE |
| 902973304 | USB | US Bancorp | $21 | 0.00% | 413 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $20 | 0.00% | 322 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $20 | 0.00% | 293 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $20 | 0.00% | 271 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19 | 0.00% | 615 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $19 | 0.00% | 61 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $19 | 0.00% | 423 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $18 | 0.00% | 52 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $18 | 0.00% | 17 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $18 | 0.00% | 234 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $18 | 0.00% | 403 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $18 | 0.00% | 236 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $17 | 0.00% | 123 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $17 | 0.00% | 259 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17 | 0.00% | 184 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $17 | 0.00% | 1,047 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $17 | 0.00% | 493 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17 | 0.00% | 86 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $16 | 0.00% | 120 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $16 | 0.00% | 293 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $16 | 0.00% | 1,122 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $16 | 0.00% | 957 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15 | 0.00% | 213 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15 | 0.00% | 205 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $14 | 0.00% | 38 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $14 | 0.00% | 357 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14 | 0.00% | 61 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14 | 0.00% | 111 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $14 | 0.00% | 124 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $13 | 0.00% | 292 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13 | 0.00% | 136 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $13 | 0.00% | 174 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $13 | 0.00% | 778 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $13 | 0.00% | 244 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $12 | 0.00% | 90 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $12 | 0.00% | 34 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12 | 0.00% | 265 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12 | 0.00% | 223 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $12 | 0.00% | 23 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $11 | 0.00% | 129 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $11 | 0.00% | 502 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $11 | 0.00% | 153 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $11 | 0.00% | 39 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $11 | 0.00% | 242 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10 | 0.00% | 80 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10 | 0.00% | 14 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $10 | 0.00% | 28 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $9 | 0.00% | 45 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $9 | 0.00% | 139 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8 | 0.00% | 141 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $8 | 0.00% | 90 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8 | 0.00% | 58 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $8 | 0.00% | 47 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $8 | 0.00% | 27 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $7 | 0.00% | 21 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $7 | 0.00% | 13 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7 | 0.00% | 17 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $7 | 0.00% | 148 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7 | 0.00% | 87 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6 | 0.00% | 54 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6 | 0.00% | 19 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6 | 0.00% | 29 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $6 | 0.00% | 29 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6 | 0.00% | 57 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5 | 0.00% | 54 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5 | 0.00% | 74 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $5 | 0.00% | 5 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $5 | 0.00% | 1,845 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $5 | 0.00% | 84 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5 | 0.00% | 12 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $5 | 0.00% | 76 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5 | 0.00% | 33 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $5 | 0.00% | 13 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5 | 0.00% | 44 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $5 | 0.00% | 30 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4 | 0.00% | 32 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4 | 0.00% | 13 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $4 | 0.00% | 24 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $4 | 0.00% | 16 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4 | 0.00% | 45 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $4 | 0.00% | 200 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $4 | 0.00% | 324 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4 | 0.00% | 21 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3 | 0.00% | 17 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3 | 0.00% | 64 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $3 | 0.00% | 13 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3 | 0.00% | 23 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3 | 0.00% | 15 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $3 | 0.00% | 20 | Common | SOLE |
| 224399105 | CR1USD | Crane Co | $3 | 0.00% | 15 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $3 | 0.00% | 28 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3 | 0.00% | 18 | Common | SOLE |
| 06747R477 | — | Barclays Bank PLC | $3 | 0.00% | 75 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $3 | 0.00% | 98 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $3 | 0.00% | 9 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $2 | 0.00% | 40 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $2 | 0.00% | 157 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2 | 0.00% | 20 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $2 | 0.00% | 37 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $2 | 0.00% | 18 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $2 | 0.00% | 14 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2 | 0.00% | 104 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2 | 0.00% | 79 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2 | 0.00% | 22 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2 | 0.00% | 12 | 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.