13F HOLDINGS REPORT
Harvest Fund Management Co., Ltd
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001640161-23-000003
Total Value
$496,979
Positions
679
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc | PDD | 621,468 | $42,956 | 8.67% |
| 2 | Microsoft Corp | MSFT | 106,019 | $36,077 | 7.28% |
| 3 | Apple Inc | AAPL | 175,534 | $34,015 | 6.86% |
| 4 | NVIDIA Corp | NVDA | 71,409 | $30,189 | 6.09% |
| 5 | Alphabet Inc | GOOG | 159,418 | $19,082 | 3.85% |
| 6 | New Oriental Education & Techn | 647581206 | 473,304 | $18,691 | 3.77% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 216,684 | $18,061 | 3.64% |
| 8 | Amazon.com Inc | AMZN | 124,581 | $16,230 | 3.27% |
| 9 | Advanced Micro Devices Inc | AMD | 120,798 | $13,754 | 2.78% |
| 10 | Tesla Inc | TSLA | 45,010 | $11,778 | 2.38% |
| 11 | Kanzhun Ltd | BZ | 717,107 | $10,785 | 2.18% |
| 12 | KE Holdings Inc | BEKE | 649,157 | $9,633 | 1.94% |
| 13 | Yum China Holdings Inc | YUMC | 143,321 | $8,095 | 1.63% |
| 14 | Li Auto Inc | LAAOF | 225,810 | $7,924 | 1.60% |
| 15 | TAL Education Group | TAL | 1,240,000 | $7,390 | 1.49% |
| 16 | Gaotu Techedu Inc | GOTU | 2,249,796 | $6,524 | 1.32% |
| 17 | Meta Platforms Inc | META | 22,229 | $6,376 | 1.29% |
| 18 | iQIYI Inc | IQ | 1,180,186 | $6,290 | 1.27% |
| 19 | Broadcom Inc | AVGO | 6,907 | $5,987 | 1.21% |
| 20 | QUALCOMM Inc | QCOM | 42,131 | $5,013 | 1.01% |
| 21 | H World Group Ltd | HWLDF | 121,550 | $4,712 | 0.95% |
| 22 | NetEase Inc | NETTF | 46,376 | $4,484 | 0.90% |
| 23 | Trip.com Group Ltd | TRPCF | 124,654 | $4,362 | 0.88% |
| 24 | Technology Select Sector SPDR | 81369Y803 | 21,462 | $3,731 | 0.75% |
| 25 | Eli Lilly & Co | LLY | 7,789 | $3,647 | 0.74% |
| 26 | Full Truck Alliance Co Ltd | YMM | 522,488 | $3,245 | 0.65% |
| 27 | Costco Wholesale Corp | 22160K105 | 6,012 | $3,237 | 0.65% |
| 28 | Vipshop Holdings Ltd | VIPS | 195,570 | $3,227 | 0.65% |
| 29 | Adobe Inc | ADBE | 6,457 | $3,156 | 0.64% |
| 30 | PepsiCo Inc | PEP | 15,355 | $2,843 | 0.57% |
| 31 | SPDR Gold Shares | GLD | 15,295 | $2,727 | 0.55% |
| 32 | Alphabet Inc | GOOG | 22,240 | $2,689 | 0.54% |
| 33 | Bilibili Inc | BLBLF | 168,649 | $2,545 | 0.51% |
| 34 | Aberdeen Standard Physical Gol | 00326A104 | 137,995 | $2,535 | 0.51% |
| 35 | Tencent Music Entertainment Gr | XHLD | 343,664 | $2,533 | 0.51% |
| 36 | ISHARES GOLD TR | IAU | 69,456 | $2,526 | 0.51% |
| 37 | Visa Inc | V | 9,968 | $2,366 | 0.48% |
| 38 | Applied Materials Inc | 038222105 | 16,218 | $2,344 | 0.47% |
| 39 | TSMC | 874039100 | 22,901 | $2,310 | 0.47% |
| 40 | Netflix Inc | NFLX | 4,677 | $2,059 | 0.42% |
| 41 | United States Oil Fund LP | UNTCW | 31,018 | $1,971 | 0.40% |
| 42 | United States Brent Oil Fund L | UNTCW | 75,593 | $1,924 | 0.39% |
| 43 | KLA Corp | KLAC | 3,567 | $1,729 | 0.35% |
| 44 | Oracle Corp | ORCL-PD | 13,700 | $1,631 | 0.33% |
| 45 | UnitedHealth Group Inc | UNH | 3,366 | $1,617 | 0.33% |
| 46 | Mastercard Inc | MA | 4,064 | $1,597 | 0.32% |
| 47 | Lam Research Corp | LRCX | 2,428 | $1,560 | 0.31% |
| 48 | Cadence Design Systems Inc | CDNS | 6,534 | $1,532 | 0.31% |
| 49 | Intuitive Surgical Inc | ISRG | 4,216 | $1,441 | 0.29% |
| 50 | 360 DigiTech Inc | QFNHF | 78,931 | $1,364 | 0.28% |
| 51 | JD.com Inc | JDCMF | 39,570 | $1,350 | 0.27% |
| 52 | Intuit Inc | INTU | 2,911 | $1,333 | 0.27% |
| 53 | Booking Holdings Inc | BKNG | 491 | $1,326 | 0.27% |
| 54 | Marvell Technology Inc | MRVL | 21,008 | $1,256 | 0.25% |
| 55 | Home Depot Inc/The | HD | 3,974 | $1,234 | 0.25% |
| 56 | General Electric Co | 369604301 | 11,097 | $1,219 | 0.25% |
| 57 | Comcast Corp | CCZ | 29,207 | $1,214 | 0.24% |
| 58 | Synopsys Inc | SNPS | 2,654 | $1,156 | 0.23% |
| 59 | Vertex Pharmaceuticals Inc | VRTX | 3,213 | $1,130 | 0.23% |
| 60 | Coca-Cola Co/The | KO | 17,797 | $1,072 | 0.22% |
| 61 | ServiceNow Inc | NOW | 1,902 | $1,069 | 0.22% |
| 62 | Cisco Systems Inc/Delaware | CSCO | 20,601 | $1,065 | 0.21% |
| 63 | Texas Instruments Inc | 882508104 | 5,908 | $1,063 | 0.21% |
| 64 | Berkshire Hathaway Inc | BRK-A | 2 | $1,037 | 0.21% |
| 65 | NIO Inc | NIOIF | 105,999 | $1,027 | 0.21% |
| 66 | Fortinet Inc | FTNT | 13,482 | $1,019 | 0.21% |
| 67 | ASML Holding NV | ASMLF | 1,364 | $989 | 0.20% |
| 68 | Marriott International Inc/MD | 571903202 | 5,003 | $919 | 0.19% |
| 69 | Intel Corp | INTC | 27,003 | $902 | 0.18% |
| 70 | ON Semiconductor Corp | ON | 9,126 | $863 | 0.17% |
| 71 | Palo Alto Networks Inc | PANW | 3,327 | $850 | 0.17% |
| 72 | AbbVie Inc | ABBV | 6,193 | $834 | 0.17% |
| 73 | Merck & Co Inc | MRK | 7,167 | $827 | 0.17% |
| 74 | T-Mobile US Inc | TMUSZ | 5,917 | $822 | 0.17% |
| 75 | Amgen Inc | AMGN | 3,626 | $805 | 0.16% |
| 76 | Dexcom Inc | DXCM | 6,094 | $783 | 0.16% |
| 77 | Micron Technology Inc | MU | 12,216 | $771 | 0.16% |
| 78 | Chindata Group Holdings Ltd | 16955F107 | 107,400 | $769 | 0.16% |
| 79 | Uber Technologies Inc | UBER | 17,470 | $754 | 0.15% |
| 80 | Zoetis Inc | ZTS | 4,352 | $749 | 0.15% |
| 81 | Lowe's Cos Inc | 548661107 | 3,160 | $713 | 0.14% |
| 82 | Honeywell International Inc | 438516106 | 3,399 | $705 | 0.14% |
| 83 | HubSpot Inc | HUBS | 1,267 | $674 | 0.14% |
| 84 | Starbucks Corp | SBUX | 6,784 | $672 | 0.14% |
| 85 | Analog Devices Inc | ADI | 3,442 | $670 | 0.14% |
| 86 | NXP Semiconductors NV | NXPI | 3,190 | $652 | 0.13% |
| 87 | Lufax Holding Ltd | LU | 453,177 | $639 | 0.13% |
| 88 | Workday Inc | WDAY | 2,803 | $633 | 0.13% |
| 89 | Microchip Technology Inc | MCHPP | 7,025 | $629 | 0.13% |
| 90 | JOYY Inc | JOYY | 20,099 | $617 | 0.12% |
| 91 | Coherent Corp | COHR | 12,000 | $612 | 0.12% |
| 92 | Weibo Corp | WEIBF | 45,936 | $602 | 0.12% |
| 93 | Activision Blizzard Inc | 00507V109 | 7,093 | $598 | 0.12% |
| 94 | Chipotle Mexican Grill Inc | CMG | 276 | $591 | 0.12% |
| 95 | TJX Cos Inc/The | 872540109 | 6,619 | $561 | 0.11% |
| 96 | McDonald's Corp | MCD | 1,852 | $552 | 0.11% |
| 97 | Super Micro Computer Inc | SMCI | 2,202 | $549 | 0.11% |
| 98 | NIKE Inc | NKE | 4,972 | $548 | 0.11% |
| 99 | Caterpillar Inc | CAT | 2,189 | $538 | 0.11% |
| 100 | HCA Healthcare Inc | HCA | 1,739 | $528 | 0.11% |
| 101 | Gilead Sciences Inc | GILD | 6,751 | $520 | 0.10% |
| 102 | ANSYS Inc | 03662Q105 | 1,535 | $507 | 0.10% |
| 103 | Cintas Corp | CTAS | 1,014 | $504 | 0.10% |
| 104 | IDEXX Laboratories Inc | 45168D104 | 1,002 | $503 | 0.10% |
| 105 | Quanta Services Inc | 74762E102 | 2,544 | $500 | 0.10% |
| 106 | McKesson Corp | MCK | 1,148 | $491 | 0.10% |
| 107 | Prologis Inc | PLDGP | 4,003 | $491 | 0.10% |
| 108 | Mondelez International Inc | 609207105 | 6,689 | $488 | 0.10% |
| 109 | Verisk Analytics Inc | VRSK | 2,144 | $484 | 0.10% |
| 110 | Lululemon Athletica Inc | LULU | 1,255 | $475 | 0.10% |
| 111 | Equinix Inc | EQIX | 602 | $472 | 0.10% |
| 112 | Monster Beverage Corp | MNST | 8,195 | $471 | 0.10% |
| 113 | Copart Inc | CPRT | 5,135 | $468 | 0.09% |
| 114 | O'Reilly Automotive Inc | 67103H107 | 490 | $468 | 0.09% |
| 115 | Automatic Data Processing Inc | ADP | 2,092 | $460 | 0.09% |
| 116 | Lattice Semiconductor Corp | LSCC | 4,744 | $456 | 0.09% |
| 117 | PayPal Holdings Inc | PYPL | 6,621 | $442 | 0.09% |
| 118 | Deere & Co | DE | 1,091 | $442 | 0.09% |
| 119 | Regeneron Pharmaceuticals Inc | REGN | 612 | $440 | 0.09% |
| 120 | Stryker Corp | SYK | 1,399 | $426 | 0.09% |
| 121 | JPMorgan Chase & Co | VYLD | 2,884 | $419 | 0.08% |
| 122 | Monolithic Power Systems Inc | 609839105 | 753 | $407 | 0.08% |
| 123 | CSX Corp | CSX | 11,960 | $407 | 0.08% |
| 124 | Hershey Co/The | HSY | 1,624 | $405 | 0.08% |
| 125 | Penumbra Inc | PEN | 1,178 | $405 | 0.08% |
| 126 | MercadoLibre Inc | MELI | 339 | $401 | 0.08% |
| 127 | Boeing Co/The | BA-PA | 1,883 | $397 | 0.08% |
| 128 | Snowflake Inc | SNOW | 2,259 | $397 | 0.08% |
| 129 | Lamb Weston Holdings Inc | LW | 3,308 | $380 | 0.08% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,588 | $372 | 0.08% |
| 131 | Accenture PLC | ACN | 1,202 | $371 | 0.07% |
| 132 | PulteGroup Inc | 745867101 | 4,755 | $369 | 0.07% |
| 133 | Comfort Systems USA Inc | 199908104 | 2,242 | $368 | 0.07% |
| 134 | salesforce.com Inc | CRM | 1,712 | $362 | 0.07% |
| 135 | Lockheed Martin Corp | LMT | 775 | $357 | 0.07% |
| 136 | West Pharmaceutical Services I | 955306105 | 924 | $353 | 0.07% |
| 137 | STMicroelectronics N.V. | STMEF | 7,000 | $350 | 0.07% |
| 138 | ARK Innovation ETF | 00214Q104 | 7,895 | $348 | 0.07% |
| 139 | Occidental Petroleum Corp | 674599105 | 5,844 | $344 | 0.07% |
| 140 | Spotify Technology SA | SPOT | 2,143 | $344 | 0.07% |
| 141 | Airbnb Inc | ABNB | 2,643 | $339 | 0.07% |
| 142 | GLOBALFOUNDRIES Inc | GFS | 5,206 | $336 | 0.07% |
| 143 | PACCAR Inc | PCAR | 4,022 | $336 | 0.07% |
| 144 | Onto Innovation Inc | ONTO | 2,866 | $333 | 0.07% |
| 145 | Paychex Inc | PAYX | 2,934 | $328 | 0.07% |
| 146 | Moody's Corp | MCO | 927 | $322 | 0.06% |
| 147 | United Parcel Service Inc | UPS | 1,794 | $321 | 0.06% |
| 148 | elf Beauty Inc | ELF | 2,793 | $319 | 0.06% |
| 149 | Procter & Gamble Co/The | 742718109 | 2,081 | $316 | 0.06% |
| 150 | Datadog Inc | DDOG | 3,175 | $312 | 0.06% |
| 151 | VanEck Gold Miners ETF/USA | 92189F106 | 10,260 | $309 | 0.06% |
| 152 | WW Grainger Inc | 384802104 | 391 | $308 | 0.06% |
| 153 | Futu Holdings Ltd | FUTU | 7,510 | $299 | 0.06% |
| 154 | NVR Inc | NVR | 46 | $292 | 0.06% |
| 155 | Sterling Infrastructure Inc | STRL | 5,173 | $289 | 0.06% |
| 156 | MongoDB Inc | MDB | 703 | $289 | 0.06% |
| 157 | Fair Isaac Corp | FICO | 354 | $286 | 0.06% |
| 158 | Las Vegas Sands Corp | LVS | 4,894 | $284 | 0.06% |
| 159 | Shopify Inc | SHOP | 4,396 | $284 | 0.06% |
| 160 | Invesco KBW Bank ETF | IVZ | 6,746 | $277 | 0.06% |
| 161 | Teradata Corp | TDC | 5,149 | $275 | 0.06% |
| 162 | Charter Communications Inc | 16119P108 | 740 | $272 | 0.05% |
| 163 | Autodesk Inc | ADSK | 1,310 | $268 | 0.05% |
| 164 | Palantir Technologies Inc | PLTR | 17,107 | $262 | 0.05% |
| 165 | Molson Coors Beverage Co | TAP-A | 3,947 | $260 | 0.05% |
| 166 | American International Group I | 026874784 | 4,509 | $259 | 0.05% |
| 167 | Pioneer Natural Resources Co | 723787107 | 1,240 | $257 | 0.05% |
| 168 | Amphenol Corp | 032095101 | 2,925 | $248 | 0.05% |
| 169 | WEX Inc | WEX | 1,354 | $246 | 0.05% |
| 170 | Realty Income Corp | O | 4,102 | $245 | 0.05% |
| 171 | STAG Industrial Inc | 85254J102 | 6,791 | $244 | 0.05% |
| 172 | DaVita Inc | DVA | 2,339 | $235 | 0.05% |
| 173 | Penske Automotive Group Inc | 70959W103 | 1,402 | $234 | 0.05% |
| 174 | INVESCO QQQ TR | IVZ | 633 | $234 | 0.05% |
| 175 | XPeng Inc | XPNGF | 17,419 | $234 | 0.05% |
| 176 | Moderna Inc | MRNA | 1,908 | $232 | 0.05% |
| 177 | ARCH CAP GROUP LTD | G0450A105 | 3,068 | $230 | 0.05% |
| 178 | Global X Artificial Intelligen | 37954Y632 | 8,198 | $229 | 0.05% |
| 179 | Berkshire Hathaway Inc | BRK-A | 671 | $229 | 0.05% |
| 180 | Kraft Heinz Co/The | KHC | 6,368 | $226 | 0.05% |
| 181 | Take-Two Interactive Software | TTWO | 1,528 | $225 | 0.05% |
| 182 | TransDigm Group Inc | TDG | 248 | $222 | 0.04% |
| 183 | AstraZeneca PLC | AZN | 3,088 | $221 | 0.04% |
| 184 | GE HealthCare Technologies Inc | GEHC | 2,718 | $221 | 0.04% |
| 185 | Blackstone Inc | BX | 2,363 | $220 | 0.04% |
| 186 | ISHARES TR | 464287432 | 2,137 | $220 | 0.04% |
| 187 | Zoom Video Communications Inc | ZM | 3,226 | $219 | 0.04% |
| 188 | FISERV INC | FISV | 1,738 | $219 | 0.04% |
| 189 | Edwards Lifesciences Corp | EW | 2,307 | $218 | 0.04% |
| 190 | Eaton Corp PLC | ETN | 1,083 | $218 | 0.04% |
| 191 | Public Storage | PSA-PS | 743 | $217 | 0.04% |
| 192 | Keurig Dr Pepper Inc | KDP | 6,895 | $216 | 0.04% |
| 193 | Vertiv Holdings Co | VRT | 8,674 | $215 | 0.04% |
| 194 | Principal Financial Group Inc | PFG | 2,825 | $214 | 0.04% |
| 195 | American Electric Power Co Inc | 025537101 | 2,528 | $213 | 0.04% |
| 196 | Biogen Inc | BIIB | 728 | $207 | 0.04% |
| 197 | Haemonetics Corp | HAE | 2,411 | $205 | 0.04% |
| 198 | Linde PLC | LIN | 535 | $204 | 0.04% |
| 199 | Charles Schwab Corp/The | SCHW-PJ | 3,601 | $204 | 0.04% |
| 200 | Exelon Corp | EXC | 4,984 | $203 | 0.04% |
| 201 | Avnet Inc | AVT | 4,010 | $202 | 0.04% |
| 202 | Rambus Inc | RMBS | 3,137 | $201 | 0.04% |
| 203 | Coca-Cola Consolidated Inc | COKE | 315 | $200 | 0.04% |
| 204 | Old Dominion Freight Line Inc | ODFL | 539 | $199 | 0.04% |
| 205 | Delta Air Lines Inc | DAL | 4,183 | $199 | 0.04% |
| 206 | Cigna Corp | 125523100 | 703 | $197 | 0.04% |
| 207 | Motorola Solutions Inc | MSI | 672 | $197 | 0.04% |
| 208 | Toll Brothers Inc | TOL | 2,475 | $196 | 0.04% |
| 209 | Ameriprise Financial Inc | 03076C106 | 590 | $196 | 0.04% |
| 210 | Diamondback Energy Inc | FANG | 1,493 | $196 | 0.04% |
| 211 | Hub Group Inc | HUBG | 2,410 | $193 | 0.04% |
| 212 | Zions Bancorp NA | 989701107 | 7,151 | $192 | 0.04% |
| 213 | Chevron Corp | CVX | 1,202 | $189 | 0.04% |
| 214 | Martin Marietta Materials Inc | 573284106 | 407 | $188 | 0.04% |
| 215 | Align Technology Inc | ALGN | 531 | $188 | 0.04% |
| 216 | Ross Stores Inc | ROST | 1,680 | $188 | 0.04% |
| 217 | Constellation Energy Corp | CEG | 2,046 | $187 | 0.04% |
| 218 | SAP SE | SAPGF | 1,356 | $186 | 0.04% |
| 219 | Marathon Oil Corp | MARA | 8,079 | $186 | 0.04% |
| 220 | Mid-America Apartment Communit | 59522J103 | 1,217 | $185 | 0.04% |
| 221 | Applied Industrial Technologie | 03820C105 | 1,249 | $181 | 0.04% |
| 222 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,662 | $180 | 0.04% |
| 223 | Fastenal Co | FAST | 3,033 | $179 | 0.04% |
| 224 | CoStar Group Inc | CSGP | 2,007 | $179 | 0.04% |
| 225 | Johnson Controls International | G51502105 | 2,609 | $178 | 0.04% |
| 226 | Crowdstrike Holdings Inc | CRWD | 1,210 | $178 | 0.04% |
| 227 | Seagen Inc | SE | 921 | $177 | 0.04% |
| 228 | TopBuild Corp | BLD | 662 | $176 | 0.04% |
| 229 | FedEx Corp | FDX | 712 | $176 | 0.04% |
| 230 | Electronic Arts Inc | EA | 1,340 | $174 | 0.04% |
| 231 | Veeva Systems Inc | VEEV | 873 | $173 | 0.03% |
| 232 | Splunk Inc | 848637104 | 1,632 | $173 | 0.03% |
| 233 | DoorDash Inc | DASH | 2,256 | $172 | 0.03% |
| 234 | Progressive Corp/The | 743315103 | 1,300 | $172 | 0.03% |
| 235 | SPS Commerce Inc | SPSC | 888 | $170 | 0.03% |
| 236 | Hilton Worldwide Holdings Inc | HLT | 1,168 | $170 | 0.03% |
| 237 | Xcel Energy Inc | XELLL | 2,703 | $168 | 0.03% |
| 238 | Allegro MicroSystems Inc | ALGM | 3,627 | $164 | 0.03% |
| 239 | Skechers USA Inc | 830566105 | 3,111 | $164 | 0.03% |
| 240 | DR Horton Inc | 23331A109 | 1,344 | $164 | 0.03% |
| 241 | Cognizant Technology Solutions | CTSH | 2,493 | $163 | 0.03% |
| 242 | VICI Properties Inc | 925652109 | 5,199 | $163 | 0.03% |
| 243 | Western Union Co/The | WU | 13,708 | $161 | 0.03% |
| 244 | Wynn Resorts Ltd | WYNN | 1,522 | $161 | 0.03% |
| 245 | Capital One Financial Corp | 14040H105 | 1,473 | $161 | 0.03% |
| 246 | Terex Corp | TEX | 2,679 | $160 | 0.03% |
| 247 | Jabil Inc | JBL | 1,481 | $160 | 0.03% |
| 248 | PG&E Corp | PCG-PX | 9,231 | $159 | 0.03% |
| 249 | Morgan Stanley | MS-PQ | 1,848 | $158 | 0.03% |
| 250 | Baker Hughes Co | BKR | 4,973 | $157 | 0.03% |
| 251 | Simon Property Group Inc | 828806109 | 1,350 | $156 | 0.03% |
| 252 | Dollar Tree Inc | DLTR | 1,083 | $155 | 0.03% |
| 253 | Global X Robotics & Artificial | 37954Y715 | 5,410 | $155 | 0.03% |
| 254 | DraftKings Inc | DKNG | 5,797 | $154 | 0.03% |
| 255 | S&P Global Inc | SPGI | 382 | $153 | 0.03% |
| 256 | NetApp Inc | NTAP | 1,998 | $153 | 0.03% |
| 257 | Marsh & McLennan Cos Inc | 571748102 | 808 | $152 | 0.03% |
| 258 | HDFC Bank Ltd | HDB | 2,174 | $151 | 0.03% |
| 259 | Warner Bros Discovery Inc | WBD | 12,007 | $150 | 0.03% |
| 260 | Invitation Homes Inc | INVH | 4,377 | $150 | 0.03% |
| 261 | Boston Scientific Corp | BSX | 2,756 | $149 | 0.03% |
| 262 | Tapestry Inc | TPR | 3,404 | $146 | 0.03% |
| 263 | Illumina Inc | ILMN | 776 | $145 | 0.03% |
| 264 | Sea Ltd | SE | 2,473 | $144 | 0.03% |
| 265 | eBay Inc | EBAY | 3,213 | $143 | 0.03% |
| 266 | Hess Corp | HESM | 1,052 | $143 | 0.03% |
| 267 | Power Integrations Inc | POWI | 1,500 | $142 | 0.03% |
| 268 | Teradyne Inc | TER | 1,268 | $141 | 0.03% |
| 269 | Trade Desk Inc/The | 88339J105 | 1,823 | $141 | 0.03% |
| 270 | IVERIC bio Inc | 46583P102 | 3,590 | $141 | 0.03% |
| 271 | Pentair PLC | PNR | 2,164 | $140 | 0.03% |
| 272 | Nucor Corp | NUE | 847 | $139 | 0.03% |
| 273 | VMware Inc | 928563402 | 936 | $135 | 0.03% |
| 274 | Jefferies Financial Group Inc | 47233W109 | 4,029 | $134 | 0.03% |
| 275 | Tetra Tech Inc | TTEK | 819 | $134 | 0.03% |
| 276 | FleetCor Technologies Inc | 339041105 | 522 | $131 | 0.03% |
| 277 | Bentley Systems Inc | BSY | 2,385 | $129 | 0.03% |
| 278 | Cargurus Inc | CARG | 5,638 | $128 | 0.03% |
| 279 | Match Group Inc | MTCH | 3,066 | $128 | 0.03% |
| 280 | API Group Corp | APG | 4,675 | $127 | 0.03% |
| 281 | Citigroup Inc | C-PR | 2,755 | $127 | 0.03% |
| 282 | Lennar Corp | LEN-B | 1,016 | $127 | 0.03% |
| 283 | United Rentals Inc | URI | 284 | $126 | 0.03% |
| 284 | Atlassian Corp PLC | TEAM | 746 | $125 | 0.03% |
| 285 | Atkore Inc | ATKR | 799 | $125 | 0.03% |
| 286 | American Homes 4 Rent | AMH-PG | 3,537 | $125 | 0.03% |
| 287 | DoubleVerify Holdings Inc | DV | 3,187 | $124 | 0.03% |
| 288 | Kite Realty Group Trust | 49803T300 | 5,495 | $123 | 0.02% |
| 289 | Wells Fargo & Co | 949746101 | 2,864 | $122 | 0.02% |
| 290 | Inspire Medical Systems Inc | 457730109 | 373 | $121 | 0.02% |
| 291 | Boyd Gaming Corp | BYD | 1,744 | $121 | 0.02% |
| 292 | Walgreens Boots Alliance Inc | 931427108 | 4,238 | $121 | 0.02% |
| 293 | EOG Resources Inc | EOG | 1,050 | $120 | 0.02% |
| 294 | Entegris Inc | ENTG | 1,070 | $119 | 0.02% |
| 295 | Kulicke & Soffa Industries Inc | 501242101 | 2,000 | $119 | 0.02% |
| 296 | Ingersoll Rand Inc | IR | 1,779 | $116 | 0.02% |
| 297 | Expeditors International of Wa | 302130109 | 953 | $115 | 0.02% |
| 298 | Cardinal Health Inc | CAH | 1,218 | $115 | 0.02% |
| 299 | Snap-on Inc | SNA | 396 | $114 | 0.02% |
| 300 | Dow Inc | DOW | 2,133 | $114 | 0.02% |
| 301 | InterDigital Inc | IDCC | 1,173 | $113 | 0.02% |
| 302 | Enphase Energy Inc | ENPH | 673 | $113 | 0.02% |
| 303 | Illinois Tool Works Inc | 452308109 | 450 | $112 | 0.02% |
| 304 | Crane NXT Co | CXT | 1,967 | $111 | 0.02% |
| 305 | Manhattan Associates Inc | MANH | 548 | $110 | 0.02% |
| 306 | Abbott Laboratories | ABLZF | 997 | $109 | 0.02% |
| 307 | Iron Mountain Inc | 46284V101 | 1,908 | $108 | 0.02% |
| 308 | Albemarle Corp | ALB-PA | 484 | $108 | 0.02% |
| 309 | Science Applications Internati | 808625107 | 963 | $108 | 0.02% |
| 310 | Nordstrom Inc | 655664100 | 5,233 | $107 | 0.02% |
| 311 | Americold Realty Trust Inc | COLD | 3,249 | $105 | 0.02% |
| 312 | Zscaler Inc | ZS | 713 | $104 | 0.02% |
| 313 | Altair Engineering Inc | 021369103 | 1,348 | $102 | 0.02% |
| 314 | AECOM | ACM | 1,206 | $102 | 0.02% |
| 315 | Howmet Aerospace Inc | HWM | 2,063 | $102 | 0.02% |
| 316 | XPO Logistics Inc | XPO | 1,707 | $101 | 0.02% |
| 317 | Life Storage Inc | 53223X107 | 761 | $101 | 0.02% |
| 318 | ChampionX Corp | 15872M104 | 3,258 | $101 | 0.02% |
| 319 | Celanese Corp | CE | 868 | $101 | 0.02% |
| 320 | Ball Corp | BALL | 1,734 | $101 | 0.02% |
| 321 | Churchill Downs Inc | CHDN | 716 | $100 | 0.02% |
| 322 | Ecolab Inc | ECL | 534 | $100 | 0.02% |
| 323 | Westinghouse Air Brake Technol | 929740108 | 913 | $100 | 0.02% |
| 324 | Necessity Retail REIT Inc/The | 02607T109 | 14,888 | $100 | 0.02% |
| 325 | Tenet Healthcare Corp | THC | 1,233 | $100 | 0.02% |
| 326 | Baidu Inc | BAIDF | 734 | $100 | 0.02% |
| 327 | Camden Property Trust | 133131102 | 911 | $99 | 0.02% |
| 328 | Exxon Mobil Corp | XOM | 910 | $98 | 0.02% |
| 329 | Medical Properties Trust Inc | 58463J304 | 10,451 | $97 | 0.02% |
| 330 | EMCOR Group Inc | EME | 526 | $97 | 0.02% |
| 331 | Tyler Technologies Inc | TYL | 230 | $96 | 0.02% |
| 332 | Gartner Inc | IT | 273 | $96 | 0.02% |
| 333 | Euronet Worldwide Inc | EEFT | 818 | $96 | 0.02% |
| 334 | Lincoln Electric Holdings Inc | 533900106 | 478 | $95 | 0.02% |
| 335 | Cheniere Energy Inc | LNG | 608 | $93 | 0.02% |
| 336 | Playtika Holding Corp | PLTK | 8,020 | $93 | 0.02% |
| 337 | Simpson Manufacturing Co., Inc. | 829073105 | 669 | $93 | 0.02% |
| 338 | Iridium Communications Inc | IRDM | 1,484 | $92 | 0.02% |
| 339 | CubeSmart | CUBE | 2,044 | $91 | 0.02% |
| 340 | Interactive Brokers Group Inc | 45841N107 | 1,096 | $91 | 0.02% |
| 341 | Axcelis Technologies Inc | ACLS | 498 | $91 | 0.02% |
| 342 | Exact Sciences Corp | 30063P105 | 948 | $89 | 0.02% |
| 343 | Aon PLC | AON | 255 | $88 | 0.02% |
| 344 | GXO Logistics Inc | GXO | 1,393 | $88 | 0.02% |
| 345 | Littelfuse Inc | LFUS | 302 | $88 | 0.02% |
| 346 | Bristol-Myers Squibb Co | CELG-RI | 1,370 | $88 | 0.02% |
| 347 | L3Harris Technologies Inc | LHX | 442 | $87 | 0.02% |
| 348 | DuPont de Nemours Inc | DD | 1,209 | $86 | 0.02% |
| 349 | Sirius XM Holdings Inc | SIRI | 19,000 | $86 | 0.02% |
| 350 | JB Hunt Transport Services Inc | 445658107 | 472 | $85 | 0.02% |
| 351 | Apple Hospitality REIT Inc | APLE | 5,587 | $84 | 0.02% |
| 352 | KB Financial Group Inc | 48241A105 | 2,273 | $83 | 0.02% |
| 353 | Crane Co | CR | 936 | $83 | 0.02% |
| 354 | Wolfspeed Inc | WOLF | 1,500 | $83 | 0.02% |
| 355 | OneMain Holdings Inc | OMF | 1,874 | $82 | 0.02% |
| 356 | Philip Morris International In | 718172109 | 840 | $82 | 0.02% |
| 357 | Tanger Factory Outlet Centers | SKT | 3,704 | $82 | 0.02% |
| 358 | Altria Group Inc | MO | 1,780 | $81 | 0.02% |
| 359 | Commercial Metals Co | CMC | 1,533 | $81 | 0.02% |
| 360 | National Storage Affiliates Tr | NSA-PB | 2,296 | $80 | 0.02% |
| 361 | Builders FirstSource Inc | BLDR | 578 | $79 | 0.02% |
| 362 | Wintrust Financial Corp | 97650W108 | 1,081 | $79 | 0.02% |
| 363 | Gaming and Leisure Properties | 36467J108 | 1,613 | $78 | 0.02% |
| 364 | Raytheon Technologies Corp | RTX | 793 | $78 | 0.02% |
| 365 | PNC Financial Services Group I | 693475105 | 615 | $77 | 0.02% |
| 366 | Carlisle Cos Inc | 142339100 | 295 | $76 | 0.02% |
| 367 | Goldman Sachs Group Inc/The | GSCE | 237 | $76 | 0.02% |
| 368 | Apollo Global Management Inc | 03769M106 | 992 | $76 | 0.02% |
| 369 | PTC Inc | PTC | 528 | $75 | 0.02% |
| 370 | Marathon Petroleum Corp | MARA | 645 | $75 | 0.02% |
| 371 | Welltower Inc | WELL | 915 | $74 | 0.01% |
| 372 | United Microelectronics Corp | UMC | 9,339 | $74 | 0.01% |
| 373 | Novanta Inc | NOVTU | 396 | $73 | 0.01% |
| 374 | Franklin Resources Inc | BEN | 2,729 | $73 | 0.01% |
| 375 | Confluent Inc | 20717M103 | 2,049 | $72 | 0.01% |
| 376 | AvalonBay Communities Inc | AWX | 379 | $72 | 0.01% |
| 377 | Zillow Group Inc | Z | 1,413 | $71 | 0.01% |
| 378 | Advanced Drainage Systems Inc | 00790R104 | 625 | $71 | 0.01% |
| 379 | Stifel Financial Corp | 860630102 | 1,178 | $70 | 0.01% |
| 380 | News Corp | NWSLL | 3,575 | $70 | 0.01% |
| 381 | Parker-Hannifin Corp | PH | 178 | $69 | 0.01% |
| 382 | Ingredion Inc | INGR | 654 | $69 | 0.01% |
| 383 | Phillips 66 | PSX | 717 | $68 | 0.01% |
| 384 | NCR Corp | NCRRP | 2,646 | $67 | 0.01% |
| 385 | Axon Enterprise Inc | AXON | 342 | $67 | 0.01% |
| 386 | Dada Nexus Ltd | 23344D108 | 12,664 | $67 | 0.01% |
| 387 | Maximus Inc | MMS | 784 | $66 | 0.01% |
| 388 | AmerisourceBergen Corp | COR | 341 | $66 | 0.01% |
| 389 | Newmont Corp | NEMCL | 1,536 | $66 | 0.01% |
| 390 | Primerica Inc | PRI | 329 | $65 | 0.01% |
| 391 | Halliburton Co | HAL | 1,959 | $65 | 0.01% |
| 392 | Broadridge Financial Solutions | 11133T103 | 393 | $65 | 0.01% |
| 393 | Ryder System Inc | R | 766 | $65 | 0.01% |
| 394 | EPR Properties | 26884U109 | 1,373 | $64 | 0.01% |
| 395 | Akamai Technologies Inc | AKAM | 713 | $64 | 0.01% |
| 396 | Affiliated Managers Group Inc | MGRE | 429 | $64 | 0.01% |
| 397 | Artisan Partners Asset Managem | 04316A108 | 1,590 | $63 | 0.01% |
| 398 | Bright Horizons Family Solutio | 109194100 | 678 | $63 | 0.01% |
| 399 | Univar Solutions Inc | 91336L107 | 1,755 | $63 | 0.01% |
| 400 | Independence Realty Trust Inc | 45378A106 | 3,475 | $63 | 0.01% |
| 401 | Ideanomics Inc. | 45166V106 | 826,761 | $62 | 0.01% |
| 402 | Credo Technology Group Holding | CRDO | 3,600 | $62 | 0.01% |
| 403 | Lucid Group Inc | LCID | 9,009 | $62 | 0.01% |
| 404 | Union Pacific Corp | UNP | 293 | $60 | 0.01% |
| 405 | Cboe Global Markets Inc | 12503M108 | 434 | $60 | 0.01% |
| 406 | Digital Realty Trust Inc | 253868103 | 529 | $60 | 0.01% |
| 407 | Alexandria Real Estate Equitie | 015271109 | 518 | $59 | 0.01% |
| 408 | CDW Corp/DE | CDW | 324 | $59 | 0.01% |
| 409 | Royal Bank of Canada | 780087102 | 610 | $58 | 0.01% |
| 410 | Opendoor Technologies Inc | OPENZ | 14,149 | $57 | 0.01% |
| 411 | IQVIA Holdings Inc | IQV | 255 | $57 | 0.01% |
| 412 | Dynatrace Inc | DT | 1,106 | $57 | 0.01% |
| 413 | Best Buy Co Inc | BBY | 693 | $57 | 0.01% |
| 414 | Expedia Group Inc | EXPE | 512 | $56 | 0.01% |
| 415 | Walmart Inc | WMT | 358 | $56 | 0.01% |
| 416 | Avient Corp | AVNT | 1,364 | $56 | 0.01% |
| 417 | Rollins Inc | ROL | 1,279 | $55 | 0.01% |
| 418 | Upbound Group Inc | UPBD | 1,758 | $55 | 0.01% |
| 419 | Ralph Lauren Corp | RL | 450 | $55 | 0.01% |
| 420 | Phillips Edison & Co Inc | PECO | 1,567 | $53 | 0.01% |
| 421 | TotalEnergies SE | TTE | 923 | $53 | 0.01% |
| 422 | Navitas Semiconductor Corp | NVTS | 5,000 | $53 | 0.01% |
| 423 | ONEOK Inc | OKE | 850 | $52 | 0.01% |
| 424 | Travelers Cos Inc/The | TRV | 301 | $52 | 0.01% |
| 425 | SiteOne Landscape Supply Inc | SITE | 303 | $51 | 0.01% |
| 426 | Ferrari NV | RACE | 153 | $50 | 0.01% |
| 427 | DXC Technology Co | DXC | 1,823 | $49 | 0.01% |
| 428 | Eagle Materials Inc | 26969P108 | 263 | $49 | 0.01% |
| 429 | ConocoPhillips | COP | 471 | $49 | 0.01% |
| 430 | Bill.com Holdings Inc | BILL | 411 | $48 | 0.01% |
| 431 | Procore Technologies Inc | PCOR | 724 | $47 | 0.01% |
| 432 | Vulcan Materials Co | 929160109 | 206 | $46 | 0.01% |
| 433 | Vontier Corp | VNT | 1,384 | $45 | 0.01% |
| 434 | Kinsale Capital Group Inc | 49714P108 | 121 | $45 | 0.01% |
| 435 | Caesars Entertainment Inc | 12769G100 | 890 | $45 | 0.01% |
| 436 | Bunge Ltd | BG | 469 | $44 | 0.01% |
| 437 | MGM Resorts International | MGM | 1,002 | $44 | 0.01% |
| 438 | BP PLC | BPPFF | 1,239 | $44 | 0.01% |
| 439 | Spirit Realty Capital Inc | 84860W300 | 1,088 | $43 | 0.01% |
| 440 | Teledyne Technologies Inc | TDY | 104 | $43 | 0.01% |
| 441 | Dover Corp | DOV | 287 | $42 | 0.01% |
| 442 | Ovintiv Inc | OVV | 1,115 | $42 | 0.01% |
| 443 | Bank of America Corp | 060505104 | 1,429 | $41 | 0.01% |
| 444 | Rockwell Automation Inc | ROK | 123 | $41 | 0.01% |
| 445 | Coty Inc | COTY | 3,347 | $41 | 0.01% |
| 446 | AMETEK Inc | AME | 250 | $40 | 0.01% |
| 447 | Dell Technologies Inc | DELL | 730 | $40 | 0.01% |
| 448 | Lincoln National Corp | 534187109 | 1,539 | $40 | 0.01% |
| 449 | Watsco Inc | WSO-B | 106 | $40 | 0.01% |
| 450 | Healthpeak Properties Inc | DOC | 2,000 | $40 | 0.01% |
| 451 | 10X Genomics Inc | TXG | 700 | $39 | 0.01% |
| 452 | Korn Ferry | KFY | 783 | $39 | 0.01% |
| 453 | McCormick & Co Inc/MD | MKC-V | 447 | $39 | 0.01% |
| 454 | Valero Energy Corp | VLO | 331 | $39 | 0.01% |
| 455 | Weatherford International PLC | G48833118 | 579 | $38 | 0.01% |
| 456 | A O Smith Corp | AOS | 528 | $38 | 0.01% |
| 457 | New York Times Co/The | NYT | 939 | $37 | 0.01% |
| 458 | Healthcare Realty Trust Inc | 42226K105 | 1,938 | $37 | 0.01% |
| 459 | Moog Inc | MOG-B | 346 | $37 | 0.01% |
| 460 | Lancaster Colony Corp | MZTI | 178 | $36 | 0.01% |
| 461 | Bath & Body Works Inc | BBWI | 969 | $36 | 0.01% |
| 462 | RPT Realty | 74971D101 | 3,357 | $35 | 0.01% |
| 463 | Otis Worldwide Corp | OTIS | 393 | $35 | 0.01% |
| 464 | Sherwin-Williams Co/The | SHW | 129 | $34 | 0.01% |
| 465 | Verizon Communications Inc | VZ | 889 | $33 | 0.01% |
| 466 | Westlake Corp | WLK | 275 | $33 | 0.01% |
| 467 | Trane Technologies PLC | TT | 175 | $33 | 0.01% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $32 | 0.01% |
| 469 | Targa Resources Corp | TRGP | 415 | $32 | 0.01% |
| 470 | Sprouts Farmers Market Inc | 85208M102 | 862 | $32 | 0.01% |
| 471 | Dick's Sporting Goods Inc | 253393102 | 235 | $31 | 0.01% |
| 472 | Olympic Steel Inc | 68162K106 | 627 | $31 | 0.01% |
| 473 | ZTO Express Cayman Inc | ZTOEF | 1,222 | $31 | 0.01% |
| 474 | Sun Communities Inc | 866674104 | 227 | $30 | 0.01% |
| 475 | Meta Financial Group Inc | CASH | 626 | $29 | 0.01% |
| 476 | Avis Budget Group Inc | CAR | 126 | $29 | 0.01% |
| 477 | LITMAN GREGORY FDS TR | 53700T827 | 1,036 | $29 | 0.01% |
| 478 | Valens Semiconductor Ltd | VLN-WT | 11,000 | $28 | 0.01% |
| 479 | Vistra Corp | VST | 1,075 | $28 | 0.01% |
| 480 | Steel Dynamics Inc | STLD | 249 | $27 | 0.01% |
| 481 | Element Solutions Inc | ESI | 1,404 | $27 | 0.01% |
| 482 | Group 1 Automotive Inc | GPI | 101 | $26 | 0.01% |
| 483 | United States Steel Corp | UNTCW | 1,001 | $25 | 0.01% |
| 484 | Darden Restaurants Inc | DRI | 148 | $25 | 0.01% |
| 485 | Humana Inc | HUM | 57 | $25 | 0.01% |
| 486 | Generac Holdings Inc | GNRC | 169 | $25 | 0.01% |
| 487 | Owens Corning | OC | 188 | $25 | 0.01% |
| 488 | Signet Jewelers Ltd | SIG | 367 | $24 | 0.00% |
| 489 | Arista Networks Inc | ANET | 151 | $24 | 0.00% |
| 490 | Beacon Roofing Supply Inc | 073685109 | 283 | $23 | 0.00% |
| 491 | Summit Hotel Properties Inc | 866082100 | 3,586 | $23 | 0.00% |
| 492 | Magnolia Oil & Gas Corp | MGY | 1,110 | $23 | 0.00% |
| 493 | Chesapeake Energy Corp | EXE | 277 | $23 | 0.00% |
| 494 | Sanmina Corp | SANM | 365 | $22 | 0.00% |
| 495 | Novo Nordisk A/S | NONOF | 136 | $22 | 0.00% |
| 496 | IDEX Corp | 45167R104 | 100 | $22 | 0.00% |
| 497 | T Rowe Price Group Inc | TROW | 191 | $21 | 0.00% |
| 498 | Sempra Energy | SREA | 147 | $21 | 0.00% |
| 499 | Prudential Financial Inc | PUKPF | 225 | $20 | 0.00% |
| 500 | WP Carey Inc | 92936U109 | 302 | $20 | 0.00% |