13F HOLDINGS REPORT
Harvest Fund Management Co., Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001640161-23-000002
Total Value
$454,594
Positions
727
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc | PDD | 521,030 | $39,541 | 8.77% |
| 2 | Apple Inc | AAPL | 160,811 | $26,505 | 5.88% |
| 3 | Microsoft Corp | MSFT | 91,798 | $26,458 | 5.87% |
| 4 | Alibaba Group Holding Ltd | BBAAY | 208,301 | $21,276 | 4.72% |
| 5 | Kanzhun Ltd | BZ | 939,038 | $17,879 | 3.97% |
| 6 | NVIDIA Corp | NVDA | 61,411 | $17,057 | 3.78% |
| 7 | New Oriental Education & Techn | 647581206 | 408,075 | $15,748 | 3.49% |
| 8 | Alphabet Inc | GOOG | 111,869 | $11,596 | 2.57% |
| 9 | Futu Holdings Ltd | FUTU | 212,510 | $11,014 | 2.44% |
| 10 | Amazon.com Inc | AMZN | 99,583 | $10,285 | 2.28% |
| 11 | Yum China Holdings Inc | YUMC | 147,469 | $9,344 | 2.07% |
| 12 | Yum China Holdings Inc | YUMC | 147,469 | $9,344 | 2.07% |
| 13 | H World Group Ltd | HWLDF | 188,756 | $9,243 | 2.05% |
| 14 | KE Holdings Inc | BEKE | 460,479 | $8,675 | 1.92% |
| 15 | Tesla Inc | TSLA | 40,968 | $8,499 | 1.89% |
| 16 | TAL Education Group | TAL | 1,240,000 | $7,948 | 1.76% |
| 17 | Tencent Music Entertainment Gr | XHLD | 805,637 | $6,663 | 1.48% |
| 18 | JD.com Inc | JDCMF | 135,583 | $5,951 | 1.32% |
| 19 | Li Auto Inc | LAAOF | 235,600 | $5,878 | 1.30% |
| 20 | Trip.com Group Ltd | TRPCF | 141,512 | $5,332 | 1.18% |
| 21 | iQIYI Inc | IQ | 690,853 | $5,023 | 1.11% |
| 22 | Bilibili Inc | BLBLF | 174,781 | $4,107 | 0.91% |
| 23 | Dada Nexus Ltd | 23344D108 | 478,590 | $4,054 | 0.90% |
| 24 | Full Truck Alliance Co Ltd | YMM | 525,529 | $3,994 | 0.89% |
| 25 | Broadcom Inc | AVGO | 5,838 | $3,745 | 0.83% |
| 26 | Visa Inc | V | 14,109 | $3,180 | 0.71% |
| 27 | Vipshop Holdings Ltd | VIPS | 207,636 | $3,150 | 0.70% |
| 28 | Advanced Micro Devices Inc | AMD | 31,753 | $3,112 | 0.69% |
| 29 | SPDR Gold Shares | GLD | 15,960 | $2,924 | 0.65% |
| 30 | Meta Platforms Inc | META | 13,631 | $2,888 | 0.64% |
| 31 | ISHARES GOLD TR | IAU | 73,200 | $2,735 | 0.61% |
| 32 | Aberdeen Standard Physical Gol | 00326A104 | 144,656 | $2,730 | 0.61% |
| 33 | Costco Wholesale Corp | 22160K105 | 5,199 | $2,583 | 0.57% |
| 34 | AbbVie Inc | ABBV | 15,991 | $2,548 | 0.57% |
| 35 | UnitedHealth Group Inc | UNH | 5,181 | $2,447 | 0.54% |
| 36 | Eli Lilly & Co | LLY | 6,727 | $2,309 | 0.51% |
| 37 | PepsiCo Inc | PEP | 11,899 | $2,168 | 0.48% |
| 38 | Adobe Inc | ADBE | 5,537 | $2,133 | 0.47% |
| 39 | United States Oil Fund LP | UNTCW | 31,994 | $2,124 | 0.47% |
| 40 | United States Brent Oil Fund L | UNTCW | 77,628 | $2,063 | 0.46% |
| 41 | Mastercard Inc | MA | 5,037 | $1,830 | 0.41% |
| 42 | QUALCOMM Inc | QCOM | 14,241 | $1,817 | 0.40% |
| 43 | TSMC | 874039100 | 19,105 | $1,777 | 0.39% |
| 44 | Applied Materials Inc | 038222105 | 14,304 | $1,757 | 0.39% |
| 45 | NIKE Inc | NKE | 10,929 | $1,340 | 0.30% |
| 46 | Merck & Co Inc | MRK | 12,461 | $1,325 | 0.29% |
| 47 | Coca-Cola Co/The | KO | 20,825 | $1,292 | 0.29% |
| 48 | Alphabet Inc | GOOG | 12,036 | $1,251 | 0.28% |
| 49 | Texas Instruments Inc | 882508104 | 6,722 | $1,250 | 0.28% |
| 50 | Amgen Inc | AMGN | 5,170 | $1,250 | 0.28% |
| 51 | Intuit Inc | INTU | 2,761 | $1,230 | 0.27% |
| 52 | Netflix Inc | NFLX | 3,527 | $1,218 | 0.27% |
| 53 | Technology Select Sector SPDR | 81369Y803 | 7,980 | $1,205 | 0.27% |
| 54 | Booking Holdings Inc | BKNG | 452 | $1,200 | 0.27% |
| 55 | Oracle Corp | ORCL-PD | 12,820 | $1,191 | 0.26% |
| 56 | Home Depot Inc/The | HD | 4,011 | $1,184 | 0.26% |
| 57 | 360 DigiTech Inc | QFNHF | 60,033 | $1,165 | 0.26% |
| 58 | Cadence Design Systems Inc | CDNS | 5,363 | $1,126 | 0.25% |
| 59 | Lam Research Corp | LRCX | 2,122 | $1,124 | 0.25% |
| 60 | KLA Corp | KLAC | 2,745 | $1,096 | 0.24% |
| 61 | Synopsys Inc | SNPS | 2,685 | $1,036 | 0.23% |
| 62 | ON Semiconductor Corp | ON | 12,242 | $1,008 | 0.22% |
| 63 | ASML Holding NV | ASMLF | 1,438 | $979 | 0.22% |
| 64 | Starbucks Corp | SBUX | 9,072 | $945 | 0.21% |
| 65 | Weibo Corp | WEIBF | 46,529 | $933 | 0.21% |
| 66 | Berkshire Hathaway Inc | BRK-A | 2 | $931 | 0.21% |
| 67 | Lufax Holding Ltd | LU | 440,691 | $899 | 0.20% |
| 68 | Accenture PLC | ACN | 2,885 | $824 | 0.18% |
| 69 | salesforce.com Inc | CRM | 4,007 | $800 | 0.18% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,432 | $755 | 0.17% |
| 71 | Sea Ltd | SE | 8,703 | $753 | 0.17% |
| 72 | JOYY Inc | JOYY | 23,731 | $740 | 0.16% |
| 73 | ServiceNow Inc | NOW | 1,580 | $733 | 0.16% |
| 74 | Lowe's Cos Inc | 548661107 | 3,617 | $723 | 0.16% |
| 75 | Boeing Co/The | BA-PA | 3,234 | $687 | 0.15% |
| 76 | United Parcel Service Inc | UPS | 3,449 | $669 | 0.15% |
| 77 | Comcast Corp | CCZ | 17,581 | $666 | 0.15% |
| 78 | Vertex Pharmaceuticals Inc | VRTX | 2,070 | $651 | 0.14% |
| 79 | Microchip Technology Inc | MCHPP | 7,678 | $643 | 0.14% |
| 80 | Airbnb Inc | ABNB | 5,151 | $641 | 0.14% |
| 81 | Marriott International Inc/MD | 571903202 | 3,743 | $621 | 0.14% |
| 82 | Dexcom Inc | DXCM | 5,301 | $616 | 0.14% |
| 83 | Activision Blizzard Inc | 00507V109 | 7,183 | $615 | 0.14% |
| 84 | Analog Devices Inc | ADI | 3,108 | $613 | 0.14% |
| 85 | TJX Cos Inc/The | 872540109 | 7,803 | $611 | 0.14% |
| 86 | Chindata Group Holdings Ltd | 16955F107 | 87,100 | $609 | 0.14% |
| 87 | Intel Corp | INTC | 18,423 | $602 | 0.13% |
| 88 | Cisco Systems Inc/Delaware | CSCO | 11,451 | $599 | 0.13% |
| 89 | General Electric Co | 369604301 | 6,225 | $595 | 0.13% |
| 90 | Deere & Co | DE | 1,435 | $592 | 0.13% |
| 91 | Prologis Inc | PLDGP | 4,719 | $589 | 0.13% |
| 92 | NXP Semiconductors NV | NXPI | 3,142 | $586 | 0.13% |
| 93 | Arista Networks Inc | ANET | 3,291 | $552 | 0.12% |
| 94 | GLOBALFOUNDRIES Inc | GFS | 7,454 | $538 | 0.12% |
| 95 | Lattice Semiconductor Corp | LSCC | 5,485 | $524 | 0.12% |
| 96 | Regeneron Pharmaceuticals Inc | REGN | 638 | $524 | 0.12% |
| 97 | Uber Technologies Inc | UBER | 16,485 | $522 | 0.12% |
| 98 | McDonald's Corp | MCD | 1,852 | $518 | 0.11% |
| 99 | Wynn Resorts Ltd | WYNN | 4,581 | $513 | 0.11% |
| 100 | Fortinet Inc | FTNT | 7,560 | $502 | 0.11% |
| 101 | Progressive Corp/The | 743315103 | 3,502 | $501 | 0.11% |
| 102 | T-Mobile US Inc | TMUSZ | 3,351 | $485 | 0.11% |
| 103 | Gilead Sciences Inc | GILD | 5,835 | $484 | 0.11% |
| 104 | Freeport-McMoRan Inc | FCX | 11,524 | $472 | 0.10% |
| 105 | Lockheed Martin Corp | LMT | 991 | $468 | 0.10% |
| 106 | General Mills Inc | 370334104 | 5,448 | $465 | 0.10% |
| 107 | ANSYS Inc | 03662Q105 | 1,376 | $458 | 0.10% |
| 108 | Marathon Petroleum Corp | MARA | 3,393 | $457 | 0.10% |
| 109 | Ameriprise Financial Inc | 03076C106 | 1,487 | $455 | 0.10% |
| 110 | Quanta Services Inc | 74762E102 | 2,544 | $424 | 0.09% |
| 111 | ISHARES TR | 464287432 | 3,976 | $422 | 0.09% |
| 112 | Workday Inc | WDAY | 2,034 | $420 | 0.09% |
| 113 | Crocs Inc | CROX | 3,276 | $414 | 0.09% |
| 114 | Micron Technology Inc | MU | 6,822 | $412 | 0.09% |
| 115 | Nucor Corp | NUE | 2,634 | $407 | 0.09% |
| 116 | MercadoLibre Inc | MELI | 308 | $406 | 0.09% |
| 117 | Rambus Inc | RMBS | 7,918 | $406 | 0.09% |
| 118 | IDEXX Laboratories Inc | 45168D104 | 811 | $405 | 0.09% |
| 119 | Mettler-Toledo International I | MTD | 260 | $397 | 0.09% |
| 120 | Honeywell International Inc | 438516106 | 2,069 | $395 | 0.09% |
| 121 | Paychex Inc | PAYX | 3,418 | $392 | 0.09% |
| 122 | Equinix Inc | EQIX | 543 | $391 | 0.09% |
| 123 | Intuitive Surgical Inc | ISRG | 1,500 | $383 | 0.08% |
| 124 | Monolithic Power Systems Inc | 609839105 | 761 | $381 | 0.08% |
| 125 | Caterpillar Inc | CAT | 1,631 | $373 | 0.08% |
| 126 | NIO Inc | NIOIF | 35,327 | $371 | 0.08% |
| 127 | Occidental Petroleum Corp | 674599105 | 5,844 | $365 | 0.08% |
| 128 | HCA Healthcare Inc | HCA | 1,374 | $362 | 0.08% |
| 129 | Cintas Corp | CTAS | 780 | $361 | 0.08% |
| 130 | Las Vegas Sands Corp | LVS | 6,258 | $359 | 0.08% |
| 131 | PVH Corp | PVH | 3,920 | $349 | 0.08% |
| 132 | Hess Corp | HESM | 2,641 | $349 | 0.08% |
| 133 | Lamb Weston Holdings Inc | LW | 3,308 | $346 | 0.08% |
| 134 | VanEck Gold Miners ETF/USA | 92189F106 | 10,575 | $343 | 0.08% |
| 135 | WEX Inc | WEX | 1,866 | $343 | 0.08% |
| 136 | Onto Innovation Inc | ONTO | 3,714 | $326 | 0.07% |
| 137 | Chevron Corp | CVX | 1,997 | $326 | 0.07% |
| 138 | Xponential Fitness Inc | XPOF | 10,679 | $324 | 0.07% |
| 139 | PayPal Holdings Inc | PYPL | 4,254 | $323 | 0.07% |
| 140 | elf Beauty Inc | ELF | 3,914 | $322 | 0.07% |
| 141 | MSCI Inc | MSCI | 574 | $321 | 0.07% |
| 142 | Align Technology Inc | ALGN | 962 | $321 | 0.07% |
| 143 | Old Dominion Freight Line Inc | ODFL | 940 | $320 | 0.07% |
| 144 | ARK Innovation ETF | 00214Q104 | 7,895 | $318 | 0.07% |
| 145 | Baidu Inc | BAIDF | 2,099 | $317 | 0.07% |
| 146 | Humana Inc | HUM | 641 | $311 | 0.07% |
| 147 | Exxon Mobil Corp | XOM | 2,773 | $304 | 0.07% |
| 148 | O'Reilly Automotive Inc | 67103H107 | 353 | $300 | 0.07% |
| 149 | Super Micro Computer Inc | SMCI | 2,810 | $299 | 0.07% |
| 150 | Crowdstrike Holdings Inc | CRWD | 2,149 | $295 | 0.07% |
| 151 | Allegro MicroSystems Inc | ALGM | 6,059 | $291 | 0.06% |
| 152 | JPMorgan Chase & Co | VYLD | 2,224 | $290 | 0.06% |
| 153 | Fiserv Inc | FISV | 2,533 | $286 | 0.06% |
| 154 | Zoetis Inc | ZTS | 1,719 | $286 | 0.06% |
| 155 | Applied Industrial Technologie | 03820C105 | 2,014 | $286 | 0.06% |
| 156 | FedEx Corp | FDX | 1,243 | $284 | 0.06% |
| 157 | Motorola Solutions Inc | MSI | 988 | $283 | 0.06% |
| 158 | Automatic Data Processing Inc | ADP | 1,257 | $280 | 0.06% |
| 159 | CDW Corp/DE | CDW | 1,432 | $279 | 0.06% |
| 160 | RenaissanceRe Holdings Ltd | RNR-PG | 1,382 | $277 | 0.06% |
| 161 | United Rentals Inc | URI | 699 | $277 | 0.06% |
| 162 | Tapestry Inc | TPR | 6,319 | $272 | 0.06% |
| 163 | ARCH CAP GROUP LTD | G0450A105 | 3,994 | $271 | 0.06% |
| 164 | WW Grainger Inc | 384802104 | 391 | $269 | 0.06% |
| 165 | Hershey Co/The | HSY | 1,041 | $265 | 0.06% |
| 166 | Marvell Technology Inc | MRVL | 6,092 | $264 | 0.06% |
| 167 | Warner Bros Discovery Inc | WBD | 17,395 | $262 | 0.06% |
| 168 | Morgan Stanley | MS-PQ | 2,970 | $261 | 0.06% |
| 169 | Realty Income Corp | O | 4,102 | $260 | 0.06% |
| 170 | HubSpot Inc | HUBS | 601 | $258 | 0.06% |
| 171 | Palo Alto Networks Inc | PANW | 1,288 | $257 | 0.06% |
| 172 | Mondelez International Inc | 609207105 | 3,567 | $249 | 0.06% |
| 173 | Fair Isaac Corp | FICO | 354 | $249 | 0.06% |
| 174 | GE HealthCare Technologies Inc | GEHC | 3,030 | $249 | 0.06% |
| 175 | Commercial Metals Co | CMC | 5,048 | $247 | 0.05% |
| 176 | Southern Copper Corp | SCCO | 3,229 | $246 | 0.05% |
| 177 | Pioneer Natural Resources Co | 723787107 | 1,186 | $242 | 0.05% |
| 178 | Coca-Cola Consolidated Inc | COKE | 451 | $241 | 0.05% |
| 179 | Berkshire Hathaway Inc | BRK-A | 782 | $241 | 0.05% |
| 180 | Amphenol Corp | 032095101 | 2,925 | $239 | 0.05% |
| 181 | WALT DISNEY CO/THE | 254687106 | 2,383 | $238 | 0.05% |
| 182 | Ulta Beauty Inc | ULTA | 432 | $236 | 0.05% |
| 183 | Diamondback Energy Inc | FANG | 1,740 | $235 | 0.05% |
| 184 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,588 | $234 | 0.05% |
| 185 | Penumbra Inc | PEN | 840 | $234 | 0.05% |
| 186 | Schlumberger Ltd | SLB | 4,754 | $233 | 0.05% |
| 187 | STAG Industrial Inc | 85254J102 | 6,791 | $230 | 0.05% |
| 188 | Comfort Systems USA Inc | 199908104 | 1,569 | $229 | 0.05% |
| 189 | Monster Beverage Corp | MNST | 4,182 | $226 | 0.05% |
| 190 | Caesars Entertainment Inc | 12769G100 | 4,585 | $224 | 0.05% |
| 191 | Public Storage | PSA-PS | 743 | $224 | 0.05% |
| 192 | CSX Corp | CSX | 7,371 | $221 | 0.05% |
| 193 | Blackstone Inc | BX | 2,505 | $220 | 0.05% |
| 194 | Lululemon Athletica Inc | LULU | 602 | $219 | 0.05% |
| 195 | Cheniere Energy Inc | LNG | 1,372 | $216 | 0.05% |
| 196 | Copart Inc | CPRT | 2,877 | $216 | 0.05% |
| 197 | Principal Financial Group Inc | PFG | 2,825 | $210 | 0.05% |
| 198 | VMware Inc | 928563402 | 1,679 | $210 | 0.05% |
| 199 | Steel Dynamics Inc | STLD | 1,849 | $209 | 0.05% |
| 200 | PACCAR Inc | PCAR | 2,823 | $207 | 0.05% |
| 201 | Teradata Corp | TDC | 5,149 | $207 | 0.05% |
| 202 | NetEase Inc | NETTF | 2,324 | $206 | 0.05% |
| 203 | Marathon Oil Corp | MARA | 8,597 | $206 | 0.05% |
| 204 | Okta Inc | OKTA | 2,382 | $205 | 0.05% |
| 205 | Teradyne Inc | TER | 1,909 | $205 | 0.05% |
| 206 | Atlassian Corp PLC | TEAM | 1,199 | $205 | 0.05% |
| 207 | Scotts Miracle-Gro Co/The | SMG | 2,915 | $203 | 0.05% |
| 208 | Simon Property Group Inc | 828806109 | 1,809 | $202 | 0.04% |
| 209 | Hub Group Inc | HUBG | 2,410 | $202 | 0.04% |
| 210 | Cloudflare Inc | NET | 3,285 | $202 | 0.04% |
| 211 | DuPont de Nemours Inc | DD | 2,769 | $199 | 0.04% |
| 212 | Penske Automotive Group Inc | 70959W103 | 1,402 | $199 | 0.04% |
| 213 | New Relic Inc | 64829B100 | 2,633 | $198 | 0.04% |
| 214 | Axon Enterprise Inc | AXON | 879 | $198 | 0.04% |
| 215 | Sterling Infrastructure Inc | STRL | 5,173 | $196 | 0.04% |
| 216 | Goldman Sachs Group Inc/The | GSCE | 595 | $195 | 0.04% |
| 217 | XPeng Inc | XPNGF | 17,419 | $194 | 0.04% |
| 218 | Olin Corp | OLN | 3,472 | $193 | 0.04% |
| 219 | VICI Properties Inc | 925652109 | 5,880 | $192 | 0.04% |
| 220 | Zions Bancorp NA | 989701107 | 6,393 | $191 | 0.04% |
| 221 | Celanese Corp | CE | 1,757 | $191 | 0.04% |
| 222 | Linde PLC | LIN | 535 | $190 | 0.04% |
| 223 | Brightsphere Investment Group | AAMI | 7,877 | $186 | 0.04% |
| 224 | Eaton Corp PLC | ETN | 1,083 | $186 | 0.04% |
| 225 | Masimo Corp | MASI | 1,003 | $185 | 0.04% |
| 226 | Mid-America Apartment Communit | 59522J103 | 1,217 | $184 | 0.04% |
| 227 | Signet Jewelers Ltd | SIG | 2,362 | $184 | 0.04% |
| 228 | Shift4 Payments Inc | 82452J109 | 2,424 | $184 | 0.04% |
| 229 | Ryder System Inc | R | 2,047 | $183 | 0.04% |
| 230 | Verisk Analytics Inc | VRSK | 954 | $183 | 0.04% |
| 231 | Moody's Corp | MCO | 595 | $182 | 0.04% |
| 232 | Take-Two Interactive Software | TTWO | 1,528 | $182 | 0.04% |
| 233 | Avnet Inc | AVT | 4,010 | $181 | 0.04% |
| 234 | Dick's Sporting Goods Inc | 253393102 | 1,277 | $181 | 0.04% |
| 235 | ROBLOX Corp | RBLX | 4,012 | $180 | 0.04% |
| 236 | AT&T Inc | T-PC | 9,361 | $180 | 0.04% |
| 237 | Howmet Aerospace Inc | HWM | 4,214 | $178 | 0.04% |
| 238 | EOG Resources Inc | EOG | 1,541 | $177 | 0.04% |
| 239 | Autodesk Inc | ADSK | 823 | $171 | 0.04% |
| 240 | MP Materials Corp | MP | 6,042 | $170 | 0.04% |
| 241 | Generac Holdings Inc | GNRC | 1,563 | $169 | 0.04% |
| 242 | Philip Morris International In | 718172109 | 1,713 | $167 | 0.04% |
| 243 | Delta Air Lines Inc | DAL | 4,747 | $166 | 0.04% |
| 244 | AutoZone Inc | AZO | 67 | $165 | 0.04% |
| 245 | Hilton Worldwide Holdings Inc | HLT | 1,168 | $165 | 0.04% |
| 246 | Zoom Video Communications Inc | ZM | 2,219 | $164 | 0.04% |
| 247 | MongoDB Inc | MDB | 703 | $164 | 0.04% |
| 248 | Moderna Inc | MRNA | 1,047 | $161 | 0.04% |
| 249 | Splunk Inc | 848637104 | 1,632 | $157 | 0.03% |
| 250 | Howard Hughes Corp/The | HHH | 1,968 | $157 | 0.03% |
| 251 | Everest Re Group Ltd | EG | 437 | $156 | 0.03% |
| 252 | Omnicom Group Inc | OMC | 1,634 | $154 | 0.03% |
| 253 | Union Pacific Corp | UNP | 761 | $153 | 0.03% |
| 254 | Bunge Ltd | BG | 1,588 | $152 | 0.03% |
| 255 | PG&E Corp | PCG-PX | 9,231 | $149 | 0.03% |
| 256 | West Pharmaceutical Services I | 955306105 | 426 | $148 | 0.03% |
| 257 | Biogen Inc | BIIB | 528 | $147 | 0.03% |
| 258 | Charter Communications Inc | 16119P108 | 410 | $147 | 0.03% |
| 259 | New York Times Co/The | NYT | 3,743 | $146 | 0.03% |
| 260 | HDFC Bank Ltd | HDB | 2,174 | $145 | 0.03% |
| 261 | Martin Marietta Materials Inc | 573284106 | 407 | $144 | 0.03% |
| 262 | Invitation Homes Inc | INVH | 4,623 | $144 | 0.03% |
| 263 | Targa Resources Corp | TRGP | 1,977 | $144 | 0.03% |
| 264 | DoorDash Inc | DASH | 2,256 | $143 | 0.03% |
| 265 | American Express Co | AXP | 861 | $142 | 0.03% |
| 266 | Hilton Grand Vacations Inc | HGV | 3,166 | $140 | 0.03% |
| 267 | Terex Corp | TEX | 2,863 | $138 | 0.03% |
| 268 | Boston Scientific Corp | BSX | 2,756 | $138 | 0.03% |
| 269 | Spirit Airlines Inc | 848577102 | 7,990 | $137 | 0.03% |
| 270 | MarketAxess Holdings Inc | MKTX | 347 | $136 | 0.03% |
| 271 | Kraft Heinz Co/The | KHC | 3,525 | $136 | 0.03% |
| 272 | FMC Corp | FMC | 1,106 | $135 | 0.03% |
| 273 | State Street Corp | STT-PG | 1,785 | $135 | 0.03% |
| 274 | Shopify Inc | SHOP | 2,794 | $134 | 0.03% |
| 275 | Sanmina Corp | SANM | 2,180 | $133 | 0.03% |
| 276 | S&P Global Inc | SPGI | 382 | $132 | 0.03% |
| 277 | Keurig Dr Pepper Inc | KDP | 3,680 | $130 | 0.03% |
| 278 | Array Technologies Inc | ARRY | 5,882 | $129 | 0.03% |
| 279 | McKesson Corp | MCK | 362 | $129 | 0.03% |
| 280 | Trane Technologies PLC | TT | 683 | $126 | 0.03% |
| 281 | American Airlines Group Inc | 02376R102 | 8,573 | $126 | 0.03% |
| 282 | Axis Capital Holdings Ltd | G0692U109 | 2,267 | $124 | 0.03% |
| 283 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,347 | $123 | 0.03% |
| 284 | Archer-Daniels-Midland Co | ADM | 1,543 | $123 | 0.03% |
| 285 | Molson Coors Beverage Co | TAP-A | 2,381 | $123 | 0.03% |
| 286 | AstraZeneca PLC | AZN | 1,757 | $122 | 0.03% |
| 287 | American Electric Power Co Inc | 025537101 | 1,346 | $122 | 0.03% |
| 288 | Tetra Tech Inc | TTEK | 819 | $120 | 0.03% |
| 289 | Korn Ferry | KFY | 2,296 | $119 | 0.03% |
| 290 | Affiliated Managers Group Inc | MGRE | 828 | $118 | 0.03% |
| 291 | Exelon Corp | EXC | 2,830 | $118 | 0.03% |
| 292 | ONEOK Inc | OKE | 1,845 | $117 | 0.03% |
| 293 | Dow Inc | DOW | 2,133 | $117 | 0.03% |
| 294 | Camden Property Trust | 133131102 | 1,112 | $117 | 0.03% |
| 295 | IQVIA Holdings Inc | IQV | 582 | $116 | 0.03% |
| 296 | Tractor Supply Co | TSCO | 490 | $115 | 0.03% |
| 297 | Kite Realty Group Trust | 49803T300 | 5,495 | $115 | 0.03% |
| 298 | Expedia Group Inc | EXPE | 1,177 | $114 | 0.03% |
| 299 | Avis Budget Group Inc | CAR | 586 | $114 | 0.03% |
| 300 | Chesapeake Energy Corp | EXE | 1,495 | $114 | 0.03% |
| 301 | MGM Resorts International | MGM | 2,548 | $113 | 0.03% |
| 302 | Spotify Technology SA | SPOT | 848 | $113 | 0.03% |
| 303 | Haemonetics Corp | HAE | 1,349 | $112 | 0.02% |
| 304 | Teledyne Technologies Inc | TDY | 251 | $112 | 0.02% |
| 305 | Atkore Inc | ATKR | 799 | $112 | 0.02% |
| 306 | Boyd Gaming Corp | BYD | 1,744 | $112 | 0.02% |
| 307 | Ralph Lauren Corp | RL | 957 | $112 | 0.02% |
| 308 | American Homes 4 Rent | AMH-PG | 3,537 | $111 | 0.02% |
| 309 | Kroger Co/The | KR | 2,244 | $111 | 0.02% |
| 310 | Trade Desk Inc/The | 88339J105 | 1,823 | $111 | 0.02% |
| 311 | Paramount Global | 92556H206 | 4,914 | $110 | 0.02% |
| 312 | Stryker Corp | SYK | 387 | $110 | 0.02% |
| 313 | Life Storage Inc | 53223X107 | 839 | $110 | 0.02% |
| 314 | Vulcan Materials Co | 929160109 | 639 | $110 | 0.02% |
| 315 | Ross Stores Inc | ROST | 1,026 | $109 | 0.02% |
| 316 | Twilio Inc | TWLO | 1,625 | $108 | 0.02% |
| 317 | Necessity Retail REIT Inc/The | 02607T109 | 17,273 | $108 | 0.02% |
| 318 | Six Flags Entertainment Corp | 83001A102 | 3,995 | $107 | 0.02% |
| 319 | Crane NXT Co | CXT | 936 | $106 | 0.02% |
| 320 | API Group Corp | APG | 4,675 | $105 | 0.02% |
| 321 | Expeditors International of Wa | 302130109 | 953 | $105 | 0.02% |
| 322 | Jefferies Financial Group Inc | 47233W109 | 3,306 | $105 | 0.02% |
| 323 | Ingersoll Rand Inc | IR | 1,779 | $103 | 0.02% |
| 324 | Constellation Energy Corp | CEG | 1,308 | $103 | 0.02% |
| 325 | Science Applications Internati | 808625107 | 963 | $103 | 0.02% |
| 326 | AECOM | ACM | 1,206 | $102 | 0.02% |
| 327 | Phillips Edison & Co Inc | PECO | 3,139 | $102 | 0.02% |
| 328 | Insulet Corp | PODD | 320 | $102 | 0.02% |
| 329 | Iron Mountain Inc | 46284V101 | 1,908 | $101 | 0.02% |
| 330 | Nutanix Inc | NTNX | 3,845 | $100 | 0.02% |
| 331 | PulteGroup Inc | 745867101 | 1,714 | $100 | 0.02% |
| 332 | Seagen Inc | SE | 489 | $99 | 0.02% |
| 333 | agilon health Inc | AGL | 4,151 | $99 | 0.02% |
| 334 | Iridium Communications Inc | IRDM | 1,579 | $98 | 0.02% |
| 335 | Snowflake Inc | SNOW | 638 | $98 | 0.02% |
| 336 | Mosaic Co/The | MOS | 2,145 | $98 | 0.02% |
| 337 | ZTO Express Cayman Inc | ZTOEF | 3,421 | $98 | 0.02% |
| 338 | Altair Engineering Inc | 021369103 | 1,348 | $97 | 0.02% |
| 339 | Lennar Corp | LEN-B | 919 | $97 | 0.02% |
| 340 | Xcel Energy Inc | XELLL | 1,439 | $97 | 0.02% |
| 341 | Wells Fargo & Co | 949746101 | 2,586 | $97 | 0.02% |
| 342 | Coty Inc | COTY | 7,993 | $96 | 0.02% |
| 343 | Illumina Inc | ILMN | 413 | $96 | 0.02% |
| 344 | AZEK Co Inc/The | 05478C105 | 4,063 | $96 | 0.02% |
| 345 | National Storage Affiliates Tr | NSA-PB | 2,296 | $96 | 0.02% |
| 346 | Bristol-Myers Squibb Co | CELG-RI | 1,370 | $95 | 0.02% |
| 347 | Skechers USA Inc | 830566105 | 2,002 | $95 | 0.02% |
| 348 | Valero Energy Corp | VLO | 679 | $95 | 0.02% |
| 349 | Weatherford International PLC | G48833118 | 1,577 | $94 | 0.02% |
| 350 | CubeSmart | CUBE | 2,044 | $94 | 0.02% |
| 351 | Tenable Holdings Inc | 88025T102 | 1,977 | $94 | 0.02% |
| 352 | Fastenal Co | FAST | 1,722 | $93 | 0.02% |
| 353 | Rogers Corp | ROG | 568 | $93 | 0.02% |
| 354 | Westinghouse Air Brake Technol | 929740108 | 913 | $92 | 0.02% |
| 355 | Kinsale Capital Group Inc | 49714P108 | 307 | $92 | 0.02% |
| 356 | Americold Realty Trust Inc | COLD | 3,249 | $92 | 0.02% |
| 357 | Euronet Worldwide Inc | EEFT | 818 | $91 | 0.02% |
| 358 | United States Steel Corp | UNTCW | 3,490 | $91 | 0.02% |
| 359 | Block Inc | BSQKZ | 1,318 | $90 | 0.02% |
| 360 | TransDigm Group Inc | TDG | 122 | $90 | 0.02% |
| 361 | Interactive Brokers Group Inc | 45841N107 | 1,096 | $90 | 0.02% |
| 362 | Raytheon Technologies Corp | RTX | 910 | $89 | 0.02% |
| 363 | Aptiv PLC | APTV | 794 | $89 | 0.02% |
| 364 | ChampionX Corp | 15872M104 | 3,258 | $88 | 0.02% |
| 365 | Foot Locker Inc | 344849104 | 2,222 | $88 | 0.02% |
| 366 | eBay Inc | EBAY | 1,991 | $88 | 0.02% |
| 367 | IVERIC bio Inc | 46583P102 | 3,590 | $87 | 0.02% |
| 368 | Apple Hospitality REIT Inc | APLE | 5,587 | $87 | 0.02% |
| 369 | Organon & Co | OGN | 3,687 | $87 | 0.02% |
| 370 | L3Harris Technologies Inc | LHX | 442 | $87 | 0.02% |
| 371 | Medical Properties Trust Inc | 58463J304 | 10,451 | $86 | 0.02% |
| 372 | Electronic Arts Inc | EA | 717 | $86 | 0.02% |
| 373 | EMCOR Group Inc | EME | 526 | $86 | 0.02% |
| 374 | Synaptics Inc | SYNA | 777 | $86 | 0.02% |
| 375 | Tradeweb Markets Inc | 892672106 | 1,093 | $86 | 0.02% |
| 376 | Power Integrations Inc | POWI | 1,000 | $85 | 0.02% |
| 377 | Toro Co/The | TORO | 767 | $85 | 0.02% |
| 378 | Universal Display Corp | OLED | 540 | $84 | 0.02% |
| 379 | NVR Inc | NVR | 15 | $84 | 0.02% |
| 380 | Gaming and Leisure Properties | 36467J108 | 1,613 | $84 | 0.02% |
| 381 | Textron Inc | TXT | 1,172 | $83 | 0.02% |
| 382 | JB Hunt Transport Services Inc | 445658107 | 472 | $83 | 0.02% |
| 383 | KB Financial Group Inc | 48241A105 | 2,273 | $83 | 0.02% |
| 384 | Dollar Tree Inc | DLTR | 579 | $83 | 0.02% |
| 385 | Ares Management Corp | ARES-PB | 986 | $82 | 0.02% |
| 386 | Paramount Group Inc | 69924R108 | 17,926 | $82 | 0.02% |
| 387 | TripAdvisor Inc | TRIP | 4,068 | $81 | 0.02% |
| 388 | Agilent Technologies Inc | A | 584 | $81 | 0.02% |
| 389 | Estee Lauder Cos Inc/The | 518439104 | 330 | $81 | 0.02% |
| 390 | Littelfuse Inc | LFUS | 302 | $81 | 0.02% |
| 391 | Lincoln Electric Holdings Inc | 533900106 | 478 | $81 | 0.02% |
| 392 | Cognizant Technology Solutions | CTSH | 1,333 | $81 | 0.02% |
| 393 | US Bancorp | USB-PS | 2,231 | $80 | 0.02% |
| 394 | Wintrust Financial Corp | 97650W108 | 1,081 | $79 | 0.02% |
| 395 | Altria Group Inc | MO | 1,780 | $79 | 0.02% |
| 396 | Datadog Inc | DDOG | 1,073 | $78 | 0.02% |
| 397 | Walgreens Boots Alliance Inc | 931427108 | 2,257 | $78 | 0.02% |
| 398 | General Dynamics Corp | GD | 340 | $78 | 0.02% |
| 399 | Horizon Therapeutics Plc | G46188101 | 694 | $76 | 0.02% |
| 400 | Jabil Inc | JBL | 866 | $76 | 0.02% |
| 401 | Five Below Inc | FIVE | 363 | $75 | 0.02% |
| 402 | Enphase Energy Inc | ENPH | 357 | $75 | 0.02% |
| 403 | Newmont Corp | NEMCL | 1,536 | $75 | 0.02% |
| 404 | Baker Hughes Co | BKR | 2,600 | $75 | 0.02% |
| 405 | Manhattan Associates Inc | MANH | 479 | $74 | 0.02% |
| 406 | Franklin Resources Inc | BEN | 2,729 | $74 | 0.02% |
| 407 | Insight Enterprises Inc | NSIT | 517 | $74 | 0.02% |
| 408 | Phillips 66 | PSX | 717 | $73 | 0.02% |
| 409 | Tanger Factory Outlet Centers | SKT | 3,704 | $73 | 0.02% |
| 410 | BP PLC | BPPFF | 1,884 | $71 | 0.02% |
| 411 | GXO Logistics Inc | GXO | 1,393 | $70 | 0.02% |
| 412 | Stifel Financial Corp | 860630102 | 1,178 | $70 | 0.02% |
| 413 | CoStar Group Inc | CSGP | 1,000 | $69 | 0.02% |
| 414 | OneMain Holdings Inc | OMF | 1,874 | $69 | 0.02% |
| 415 | ARMOUR Residential REIT Inc | ARR-PC | 12,896 | $68 | 0.02% |
| 416 | PTC Inc | PTC | 528 | $68 | 0.02% |
| 417 | Teck Resources Ltd | TCKRF | 1,872 | $68 | 0.02% |
| 418 | Carlisle Cos Inc | 142339100 | 295 | $67 | 0.01% |
| 419 | Entegris Inc | ENTG | 821 | $67 | 0.01% |
| 420 | Ingredion Inc | INGR | 654 | $67 | 0.01% |
| 421 | Cerence Inc | CRNC | 2,336 | $66 | 0.01% |
| 422 | Vitesse Energy Inc | VTS | 3,473 | $66 | 0.01% |
| 423 | PagerDuty Inc | PD | 1,879 | $66 | 0.01% |
| 424 | Axcelis Technologies Inc | ACLS | 494 | $66 | 0.01% |
| 425 | Welltower Inc | WELL | 915 | $66 | 0.01% |
| 426 | Exelixis Inc | EXEL | 3,333 | $65 | 0.01% |
| 427 | Alexandria Real Estate Equitie | 015271109 | 518 | $65 | 0.01% |
| 428 | Palantir Technologies Inc | PLTR | 7,603 | $64 | 0.01% |
| 429 | Toll Brothers Inc | TOL | 1,068 | $64 | 0.01% |
| 430 | Exact Sciences Corp | 30063P105 | 948 | $64 | 0.01% |
| 431 | Albemarle Corp | ALB-PA | 288 | $64 | 0.01% |
| 432 | AvalonBay Communities Inc | AWX | 379 | $64 | 0.01% |
| 433 | FormFactor Inc | FORM | 1,996 | $63 | 0.01% |
| 434 | Inspire Medical Systems Inc | 457730109 | 271 | $63 | 0.01% |
| 435 | Apollo Global Management Inc | 03769M106 | 992 | $63 | 0.01% |
| 436 | Novanta Inc | NOVTU | 396 | $63 | 0.01% |
| 437 | Halliburton Co | HAL | 1,959 | $62 | 0.01% |
| 438 | Maximus Inc | MMS | 784 | $62 | 0.01% |
| 439 | Pentair PLC | PNR | 1,120 | $62 | 0.01% |
| 440 | Ollie's Bargain Outlet Holding | 681116109 | 1,061 | $61 | 0.01% |
| 441 | Seagate Technology Holdings PL | STX | 917 | $61 | 0.01% |
| 442 | Watts Water Technologies Inc | WTS | 365 | $61 | 0.01% |
| 443 | Univar Solutions Inc | 91336L107 | 1,755 | $61 | 0.01% |
| 444 | DoubleVerify Holdings Inc | DV | 1,991 | $60 | 0.01% |
| 445 | Johnson Controls International | G51502105 | 991 | $60 | 0.01% |
| 446 | Keysight Technologies Inc | KEYS | 373 | $60 | 0.01% |
| 447 | ResMed Inc | RSMDF | 276 | $60 | 0.01% |
| 448 | AutoNation Inc | AN | 444 | $60 | 0.01% |
| 449 | DigitalOcean Holdings Inc | DOCN | 1,508 | $59 | 0.01% |
| 450 | Royal Bank of Canada | 780087102 | 610 | $58 | 0.01% |
| 451 | MetLife Inc | MET-PF | 998 | $58 | 0.01% |
| 452 | Cboe Global Markets Inc | 12503M108 | 434 | $58 | 0.01% |
| 453 | ExlService Holdings Inc | EXLS | 357 | $58 | 0.01% |
| 454 | Primerica Inc | PRI | 329 | $57 | 0.01% |
| 455 | Churchill Downs Inc | CHDN | 223 | $57 | 0.01% |
| 456 | MACOM Technology Solutions Hol | 55405Y100 | 799 | $57 | 0.01% |
| 457 | Cirrus Logic Inc | CRUS | 518 | $57 | 0.01% |
| 458 | Avient Corp | AVNT | 1,364 | $56 | 0.01% |
| 459 | Matador Resources Co | MTDR | 1,168 | $56 | 0.01% |
| 460 | Independence Realty Trust Inc | 45378A106 | 3,475 | $56 | 0.01% |
| 461 | Procore Technologies Inc | PCOR | 879 | $55 | 0.01% |
| 462 | AmerisourceBergen Corp | COR | 341 | $55 | 0.01% |
| 463 | TotalEnergies SE | TTE | 923 | $54 | 0.01% |
| 464 | Yext Inc | YEXT | 5,575 | $54 | 0.01% |
| 465 | Coinbase Global Inc | COIN | 784 | $53 | 0.01% |
| 466 | Zebra Technologies Corp | ZBRA | 168 | $53 | 0.01% |
| 467 | Walmart Inc | WMT | 358 | $53 | 0.01% |
| 468 | EPR Properties | 26884U109 | 1,373 | $52 | 0.01% |
| 469 | Wolfspeed Inc | WOLF | 800 | $52 | 0.01% |
| 470 | Digital Realty Trust Inc | 253868103 | 529 | $52 | 0.01% |
| 471 | Hartford Financial Services Gr | HIG-PG | 752 | $52 | 0.01% |
| 472 | Bright Horizons Family Solutio | 109194100 | 678 | $52 | 0.01% |
| 473 | Artisan Partners Asset Managem | 04316A108 | 1,590 | $51 | 0.01% |
| 474 | DocuSign Inc | DOCU | 875 | $51 | 0.01% |
| 475 | Vertiv Holdings Co | VRT | 3,444 | $49 | 0.01% |
| 476 | Coherent Corp | COHR | 1,287 | $49 | 0.01% |
| 477 | Sarepta Therapeutics Inc | SRPT | 353 | $49 | 0.01% |
| 478 | Parker-Hannifin Corp | PH | 147 | $49 | 0.01% |
| 479 | Sonos Inc | SONO | 2,460 | $48 | 0.01% |
| 480 | ConocoPhillips | COP | 471 | $47 | 0.01% |
| 481 | DXC Technology Co | DXC | 1,823 | $47 | 0.01% |
| 482 | Under Armour Inc | UA | 4,946 | $47 | 0.01% |
| 483 | Bentley Systems Inc | BSY | 1,059 | $46 | 0.01% |
| 484 | Morningstar Inc | MORN | 225 | $46 | 0.01% |
| 485 | Skyworks Solutions Inc | SWKS | 391 | $46 | 0.01% |
| 486 | Voya Financial Inc | VOYA-PB | 641 | $46 | 0.01% |
| 487 | Sysco Corp | SYY | 588 | $45 | 0.01% |
| 488 | FleetCor Technologies Inc | 339041105 | 208 | $44 | 0.01% |
| 489 | UiPath Inc | PATH | 2,519 | $44 | 0.01% |
| 490 | Macy's Inc | 55616P104 | 2,538 | $44 | 0.01% |
| 491 | Dover Corp | DOV | 287 | $44 | 0.01% |
| 492 | Healthpeak Properties Inc | DOC | 2,000 | $44 | 0.01% |
| 493 | Zscaler Inc | ZS | 377 | $44 | 0.01% |
| 494 | Spirit Realty Capital Inc | 84860W300 | 1,088 | $43 | 0.01% |
| 495 | Citigroup Inc | C-PR | 908 | $43 | 0.01% |
| 496 | Planet Fitness Inc | PLNT | 536 | $42 | 0.01% |
| 497 | AppLovin Corp | APP | 2,678 | $42 | 0.01% |
| 498 | DR Horton Inc | 23331A109 | 430 | $42 | 0.01% |
| 499 | AGCO Corp | AGCO | 313 | $42 | 0.01% |
| 500 | DraftKings Inc | DKNG | 2,173 | $42 | 0.01% |