13F HOLDINGS REPORT
Harvest Fund Management Co., Ltd
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001694126-23-000003
Total Value
$572,538
Positions
652
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc | PDD | 779,889 | $76,492 | 13.38% |
| 2 | Microsoft Corp | MSFT | 104,435 | $32,971 | 5.77% |
| 3 | Apple Inc | AAPL | 181,648 | $31,095 | 5.44% |
| 4 | TAL Education Group | TAL | 2,610,000 | $23,725 | 4.15% |
| 5 | NVIDIA Corp | NVDA | 53,730 | $23,366 | 4.09% |
| 6 | New Oriental Education & Techn | 647581206 | 379,304 | $22,208 | 3.88% |
| 7 | Alphabet Inc | GOOG | 159,368 | $20,847 | 3.65% |
| 8 | Alibaba Group Holding Ltd | BBAAY | 215,163 | $18,663 | 3.26% |
| 9 | Amazon.com Inc | AMZN | 126,713 | $16,106 | 2.82% |
| 10 | KE Holdings Inc | BEKE | 833,650 | $12,938 | 2.26% |
| 11 | Gaotu Techedu Inc | GOTU | 4,464,561 | $12,278 | 2.15% |
| 12 | Kanzhun Ltd | BZ | 807,707 | $12,237 | 2.14% |
| 13 | Tesla Inc | TSLA | 42,409 | $10,612 | 1.86% |
| 14 | Meta Platforms Inc | META | 33,466 | $10,045 | 1.76% |
| 15 | NetEase Inc | NETTF | 92,544 | $9,270 | 1.62% |
| 16 | iQIYI Inc | IQ | 1,600,064 | $7,568 | 1.32% |
| 17 | Advanced Micro Devices Inc | AMD | 70,431 | $7,242 | 1.27% |
| 18 | Broadcom Inc | AVGO | 8,289 | $6,879 | 1.20% |
| 19 | Vipshop Holdings Ltd | VIPS | 378,910 | $6,066 | 1.06% |
| 20 | Full Truck Alliance Co Ltd | YMM | 746,036 | $5,245 | 0.92% |
| 21 | Eli Lilly & Co | LLY | 8,849 | $4,752 | 0.83% |
| 22 | Yum China Holdings Inc | YUMC | 85,036 | $4,742 | 0.83% |
| 23 | Li Auto Inc | LAAOF | 132,254 | $4,716 | 0.82% |
| 24 | H World Group Ltd | HWLDF | 114,584 | $4,517 | 0.79% |
| 25 | Trip.com Group Ltd | TRPCF | 125,729 | $4,395 | 0.77% |
| 26 | Adobe Inc | ADBE | 8,253 | $4,208 | 0.74% |
| 27 | Costco Wholesale Corp | 22160K105 | 7,364 | $4,159 | 0.73% |
| 28 | QUALCOMM Inc | QCOM | 36,000 | $3,998 | 0.70% |
| 29 | Bilibili Inc | BLBLF | 288,649 | $3,972 | 0.69% |
| 30 | Technology Select Sector SPDR | 81369Y803 | 23,657 | $3,877 | 0.68% |
| 31 | SPDR Gold Shares | GLD | 19,845 | $3,402 | 0.60% |
| 32 | ISHARES GOLD TR | IAU | 92,521 | $3,237 | 0.57% |
| 33 | Aberdeen Standard Physical Gol | 00326A104 | 182,431 | $3,225 | 0.56% |
| 34 | Tencent Music Entertainment Gr | XHLD | 487,019 | $3,107 | 0.54% |
| 35 | Alphabet Inc | GOOG | 21,286 | $2,806 | 0.49% |
| 36 | PepsiCo Inc | PEP | 15,879 | $2,691 | 0.47% |
| 37 | Netflix Inc | NFLX | 6,997 | $2,640 | 0.46% |
| 38 | Applied Materials Inc | 038222105 | 18,806 | $2,603 | 0.46% |
| 39 | Visa Inc | V | 9,962 | $2,292 | 0.40% |
| 40 | Booking Holdings Inc | BKNG | 736 | $2,271 | 0.40% |
| 41 | Intuit Inc | INTU | 4,355 | $2,225 | 0.39% |
| 42 | Amgen Inc | AMGN | 8,079 | $2,171 | 0.38% |
| 43 | Comcast Corp | CCZ | 46,580 | $2,065 | 0.36% |
| 44 | Lam Research Corp | LRCX | 3,203 | $2,007 | 0.35% |
| 45 | United States Brent Oil Fund L | UNTCW | 59,086 | $1,895 | 0.33% |
| 46 | United States Oil Fund LP | UNTCW | 23,376 | $1,890 | 0.33% |
| 47 | Cisco Systems Inc/Delaware | CSCO | 35,003 | $1,881 | 0.33% |
| 48 | TSMC | 874039100 | 21,476 | $1,865 | 0.33% |
| 49 | KLA Corp | KLAC | 4,015 | $1,841 | 0.32% |
| 50 | UnitedHealth Group Inc | UNH | 3,469 | $1,749 | 0.31% |
| 51 | 360 DigiTech Inc | QFNHF | 112,531 | $1,728 | 0.30% |
| 52 | Cadence Design Systems Inc | CDNS | 7,333 | $1,718 | 0.30% |
| 53 | Monolithic Power Systems Inc | 609839105 | 3,640 | $1,682 | 0.29% |
| 54 | Mastercard Inc | MA | 4,064 | $1,609 | 0.28% |
| 55 | NIO Inc | NIOIF | 173,435 | $1,566 | 0.27% |
| 56 | Marvell Technology Inc | MRVL | 27,383 | $1,482 | 0.26% |
| 57 | Synopsys Inc | SNPS | 3,104 | $1,425 | 0.25% |
| 58 | Home Depot Inc/The | HD | 4,594 | $1,387 | 0.24% |
| 59 | Vertex Pharmaceuticals Inc | VRTX | 3,979 | $1,384 | 0.24% |
| 60 | Texas Instruments Inc | 882508104 | 8,162 | $1,298 | 0.23% |
| 61 | T-Mobile US Inc | TMUSZ | 9,258 | $1,296 | 0.23% |
| 62 | Chindata Group Holdings Ltd | 16955F107 | 153,300 | $1,272 | 0.22% |
| 63 | Intel Corp | INTC | 34,105 | $1,211 | 0.21% |
| 64 | Oracle Corp | ORCL-PD | 11,411 | $1,209 | 0.21% |
| 65 | JD.com Inc | JDCMF | 39,941 | $1,163 | 0.20% |
| 66 | ServiceNow Inc | NOW | 2,067 | $1,156 | 0.20% |
| 67 | Marriott International Inc/MD | 571903202 | 5,854 | $1,151 | 0.20% |
| 68 | JOYY Inc | JOYY | 28,698 | $1,093 | 0.19% |
| 69 | Caterpillar Inc | CAT | 3,959 | $1,081 | 0.19% |
| 70 | Berkshire Hathaway Inc | BRK-A | 2 | $1,063 | 0.19% |
| 71 | Zoetis Inc | ZTS | 5,973 | $1,040 | 0.18% |
| 72 | General Electric Co | 369604301 | 9,281 | $1,026 | 0.18% |
| 73 | Palo Alto Networks Inc | PANW | 4,331 | $1,015 | 0.18% |
| 74 | Honeywell International Inc | 438516106 | 5,225 | $965 | 0.17% |
| 75 | Automatic Data Processing Inc | ADP | 3,790 | $912 | 0.16% |
| 76 | Micron Technology Inc | MU | 13,358 | $909 | 0.16% |
| 77 | Intuitive Surgical Inc | ISRG | 3,081 | $901 | 0.16% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 1,091 | $898 | 0.16% |
| 79 | NXP Semiconductors NV | NXPI | 4,457 | $891 | 0.16% |
| 80 | Starbucks Corp | SBUX | 9,541 | $871 | 0.15% |
| 81 | ON Semiconductor Corp | ON | 8,973 | $834 | 0.15% |
| 82 | Weibo Corp | WEIBF | 65,589 | $822 | 0.14% |
| 83 | Workday Inc | WDAY | 3,824 | $822 | 0.14% |
| 84 | AbbVie Inc | ABBV | 5,462 | $814 | 0.14% |
| 85 | JPMorgan Chase & Co | VYLD | 5,443 | $790 | 0.14% |
| 86 | Analog Devices Inc | ADI | 4,450 | $779 | 0.14% |
| 87 | ASML Holding NV | ASMLF | 1,321 | $778 | 0.14% |
| 88 | salesforce.com Inc | CRM | 3,824 | $775 | 0.14% |
| 89 | Mondelez International Inc | 609207105 | 10,706 | $743 | 0.13% |
| 90 | Seagen Inc | SE | 3,496 | $742 | 0.13% |
| 91 | Gilead Sciences Inc | GILD | 9,805 | $735 | 0.13% |
| 92 | Verisk Analytics Inc | VRSK | 3,050 | $721 | 0.13% |
| 93 | MercadoLibre Inc | MELI | 554 | $702 | 0.12% |
| 94 | Cintas Corp | CTAS | 1,446 | $695 | 0.12% |
| 95 | Lufax Holding Ltd | LU | 654,287 | $694 | 0.12% |
| 96 | Blackstone Inc | BX | 6,391 | $685 | 0.12% |
| 97 | Charter Communications Inc | 16119P108 | 1,495 | $658 | 0.12% |
| 98 | Copart Inc | CPRT | 15,182 | $654 | 0.11% |
| 99 | Marsh & McLennan Cos Inc | 571748102 | 3,399 | $647 | 0.11% |
| 100 | Uber Technologies Inc | UBER | 14,047 | $646 | 0.11% |
| 101 | Fortinet Inc | FTNT | 10,907 | $640 | 0.11% |
| 102 | Constellation Energy Corp | CEG | 5,777 | $630 | 0.11% |
| 103 | McKesson Corp | MCK | 1,395 | $606 | 0.11% |
| 104 | Super Micro Computer Inc | SMCI | 2,139 | $586 | 0.10% |
| 105 | Arista Networks Inc | ANET | 3,076 | $566 | 0.10% |
| 106 | PACCAR Inc | PCAR | 6,637 | $564 | 0.10% |
| 107 | TJX Cos Inc/The | 872540109 | 6,194 | $551 | 0.10% |
| 108 | Rivian Automotive Inc | RIVN | 21,511 | $523 | 0.09% |
| 109 | Airbnb Inc | ABNB | 3,732 | $512 | 0.09% |
| 110 | VMware Inc | 928563402 | 3,054 | $508 | 0.09% |
| 111 | PayPal Holdings Inc | PYPL | 8,641 | $505 | 0.09% |
| 112 | O'Reilly Automotive Inc | 67103H107 | 554 | $503 | 0.09% |
| 113 | Monster Beverage Corp | MNST | 9,368 | $496 | 0.09% |
| 114 | CSX Corp | CSX | 15,789 | $486 | 0.09% |
| 115 | Berkshire Hathaway Inc | BRK-A | 1,367 | $479 | 0.08% |
| 116 | Quanta Services Inc | 74762E102 | 2,544 | $476 | 0.08% |
| 117 | Apollo Global Management Inc | 03769M106 | 5,195 | $466 | 0.08% |
| 118 | Lululemon Athletica Inc | LULU | 1,207 | $465 | 0.08% |
| 119 | Lowe's Cos Inc | 548661107 | 2,221 | $462 | 0.08% |
| 120 | Paychex Inc | PAYX | 4,001 | $461 | 0.08% |
| 121 | Sterling Infrastructure Inc | STRL | 6,181 | $454 | 0.08% |
| 122 | Prologis Inc | PLDGP | 4,003 | $449 | 0.08% |
| 123 | American International Group I | 026874784 | 7,335 | $445 | 0.08% |
| 124 | Atlassian Corp PLC | TEAM | 2,168 | $436 | 0.08% |
| 125 | Microchip Technology Inc | MCHPP | 5,555 | $434 | 0.08% |
| 126 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,520 | $417 | 0.07% |
| 127 | McDonald's Corp | MCD | 1,580 | $416 | 0.07% |
| 128 | Activision Blizzard Inc | 00507V109 | 4,395 | $412 | 0.07% |
| 129 | Coca-Cola Co/The | KO | 7,200 | $403 | 0.07% |
| 130 | Lattice Semiconductor Corp | LSCC | 4,694 | $403 | 0.07% |
| 131 | Autodesk Inc | ADSK | 1,940 | $401 | 0.07% |
| 132 | Keurig Dr Pepper Inc | KDP | 12,698 | $401 | 0.07% |
| 133 | IDEXX Laboratories Inc | 45168D104 | 914 | $400 | 0.07% |
| 134 | FedEx Corp | FDX | 1,472 | $390 | 0.07% |
| 135 | Trade Desk Inc/The | 88339J105 | 4,949 | $387 | 0.07% |
| 136 | Comfort Systems USA Inc | 199908104 | 2,242 | $382 | 0.07% |
| 137 | Merck & Co Inc | MRK | 3,669 | $378 | 0.07% |
| 138 | ChampionX Corp | 15872M104 | 10,461 | $372 | 0.07% |
| 139 | Wolfspeed Inc | WOLF | 9,747 | $371 | 0.06% |
| 140 | PulteGroup Inc | 745867101 | 4,997 | $370 | 0.06% |
| 141 | Accenture PLC | ACN | 1,202 | $369 | 0.06% |
| 142 | Old Dominion Freight Line Inc | ODFL | 887 | $363 | 0.06% |
| 143 | Dell Technologies Inc | DELL | 5,174 | $357 | 0.06% |
| 144 | Zions Bancorp NA | 989701107 | 9,858 | $344 | 0.06% |
| 145 | Cognizant Technology Solutions | CTSH | 5,020 | $340 | 0.06% |
| 146 | Kraft Heinz Co/The | KHC | 10,006 | $337 | 0.06% |
| 147 | Splunk Inc | 848637104 | 2,300 | $336 | 0.06% |
| 148 | STMicroelectronics N.V. | STMEF | 7,700 | $332 | 0.06% |
| 149 | Crowdstrike Holdings Inc | CRWD | 1,959 | $328 | 0.06% |
| 150 | Vertiv Holdings Co | VRT | 8,674 | $323 | 0.06% |
| 151 | Equinix Inc | EQIX | 444 | $322 | 0.06% |
| 152 | Teradyne Inc | TER | 3,126 | $314 | 0.05% |
| 153 | Moderna Inc | MRNA | 3,031 | $313 | 0.05% |
| 154 | Diamondback Energy Inc | FANG | 2,011 | $311 | 0.05% |
| 155 | Align Technology Inc | ALGN | 1,019 | $311 | 0.05% |
| 156 | AstraZeneca PLC | AZN | 4,584 | $310 | 0.05% |
| 157 | Futu Holdings Ltd | FUTU | 5,370 | $310 | 0.05% |
| 158 | Fair Isaac Corp | FICO | 354 | $307 | 0.05% |
| 159 | Chipotle Mexican Grill Inc | CMG | 167 | $306 | 0.05% |
| 160 | American Electric Power Co Inc | 025537101 | 4,054 | $305 | 0.05% |
| 161 | Ross Stores Inc | ROST | 2,681 | $303 | 0.05% |
| 162 | Cboe Global Markets Inc | 12503M108 | 1,938 | $303 | 0.05% |
| 163 | Exelon Corp | EXC | 7,931 | $300 | 0.05% |
| 164 | Pioneer Natural Resources Co | 723787107 | 1,294 | $297 | 0.05% |
| 165 | Biogen Inc | BIIB | 1,157 | $297 | 0.05% |
| 166 | Weatherford International PLC | G48833118 | 3,270 | $295 | 0.05% |
| 167 | Moody's Corp | MCO | 927 | $293 | 0.05% |
| 168 | Broadridge Financial Solutions | 11133T103 | 1,621 | $290 | 0.05% |
| 169 | Lamb Weston Holdings Inc | LW | 3,104 | $287 | 0.05% |
| 170 | Onto Innovation Inc | ONTO | 2,242 | $286 | 0.05% |
| 171 | Dexcom Inc | DXCM | 3,052 | $285 | 0.05% |
| 172 | EMCOR Group Inc | EME | 1,342 | $282 | 0.05% |
| 173 | Baker Hughes Co | BKR | 7,945 | $281 | 0.05% |
| 174 | Hess Corp | HESM | 1,805 | $276 | 0.05% |
| 175 | Hilton Worldwide Holdings Inc | HLT | 1,838 | $276 | 0.05% |
| 176 | Veeva Systems Inc | VEEV | 1,352 | $275 | 0.05% |
| 177 | XPO Logistics Inc | XPO | 3,690 | $275 | 0.05% |
| 178 | NVR Inc | NVR | 46 | $274 | 0.05% |
| 179 | Invesco KBW Bank ETF | IVZ | 6,746 | $270 | 0.05% |
| 180 | GE HealthCare Technologies Inc | GEHC | 3,945 | $268 | 0.05% |
| 181 | Procter & Gamble Co/The | 742718109 | 1,776 | $259 | 0.05% |
| 182 | Fastenal Co | FAST | 4,724 | $258 | 0.05% |
| 183 | Amphenol Corp | 032095101 | 3,055 | $257 | 0.04% |
| 184 | Electronic Arts Inc | EA | 2,132 | $257 | 0.04% |
| 185 | West Pharmaceutical Services I | 955306105 | 680 | $255 | 0.04% |
| 186 | Eaton Corp PLC | ETN | 1,194 | $255 | 0.04% |
| 187 | DraftKings Inc | DKNG | 8,666 | $255 | 0.04% |
| 188 | WEX Inc | WEX | 1,354 | $254 | 0.04% |
| 189 | GLOBALFOUNDRIES Inc | GFS | 4,311 | $251 | 0.04% |
| 190 | United Rentals Inc | URI | 561 | $249 | 0.04% |
| 191 | Xcel Energy Inc | XELLL | 4,340 | $248 | 0.04% |
| 192 | CoStar Group Inc | CSGP | 3,213 | $247 | 0.04% |
| 193 | Coca-Cola Consolidated Inc | COKE | 380 | $241 | 0.04% |
| 194 | Stryker Corp | SYK | 878 | $240 | 0.04% |
| 195 | Textron Inc | TXT | 3,003 | $235 | 0.04% |
| 196 | Zscaler Inc | ZS | 1,508 | $235 | 0.04% |
| 197 | STAG Industrial Inc | 85254J102 | 6,791 | $234 | 0.04% |
| 198 | Tradeweb Markets Inc | 892672106 | 2,900 | $233 | 0.04% |
| 199 | DaVita Inc | DVA | 2,464 | $233 | 0.04% |
| 200 | Chevron Corp | CVX | 1,365 | $230 | 0.04% |
| 201 | DR Horton Inc | 23331A109 | 2,123 | $228 | 0.04% |
| 202 | Novo Nordisk A/S | NONOF | 2,506 | $228 | 0.04% |
| 203 | INVESCO QQQ TR | IVZ | 633 | $227 | 0.04% |
| 204 | Global X Artificial Intelligen | 37954Y632 | 8,198 | $221 | 0.04% |
| 205 | Marathon Petroleum Corp | MARA | 1,449 | $219 | 0.04% |
| 206 | FleetCor Technologies Inc | 339041105 | 859 | $219 | 0.04% |
| 207 | ARCH CAP GROUP LTD | G0450A105 | 2,732 | $218 | 0.04% |
| 208 | Global Payments Inc | 37940X102 | 1,869 | $216 | 0.04% |
| 209 | Marathon Oil Corp | MARA | 8,079 | $216 | 0.04% |
| 210 | Take-Two Interactive Software | TTWO | 1,528 | $215 | 0.04% |
| 211 | elf Beauty Inc | ELF | 1,961 | $215 | 0.04% |
| 212 | Warner Bros Discovery Inc | WBD | 19,709 | $214 | 0.04% |
| 213 | Datadog Inc | DDOG | 2,353 | $214 | 0.04% |
| 214 | MongoDB Inc | MDB | 613 | $212 | 0.04% |
| 215 | TransDigm Group Inc | TDG | 248 | $209 | 0.04% |
| 216 | Wells Fargo & Co | 949746101 | 5,051 | $206 | 0.04% |
| 217 | Realty Income Corp | O | 4,102 | $205 | 0.04% |
| 218 | Deere & Co | DE | 540 | $204 | 0.04% |
| 219 | ANSYS Inc | 03662Q105 | 683 | $203 | 0.04% |
| 220 | Linde PLC | LIN | 535 | $199 | 0.03% |
| 221 | Jefferies Financial Group Inc | 47233W109 | 5,413 | $198 | 0.03% |
| 222 | FISERV INC | FISV | 1,738 | $196 | 0.03% |
| 223 | Ameriprise Financial Inc | 03076C106 | 590 | $195 | 0.03% |
| 224 | Applied Industrial Technologie | 03820C105 | 1,249 | $193 | 0.03% |
| 225 | US Bancorp | USB-PS | 5,712 | $189 | 0.03% |
| 226 | Jabil Inc | JBL | 1,481 | $188 | 0.03% |
| 227 | Lennar Corp | LEN-B | 1,661 | $186 | 0.03% |
| 228 | Fifth Third Bancorp | FITBM | 7,301 | $185 | 0.03% |
| 229 | Elevance Health Inc | ELV | 426 | $185 | 0.03% |
| 230 | eBay Inc | EBAY | 4,188 | $185 | 0.03% |
| 231 | Dollar Tree Inc | DLTR | 1,731 | $184 | 0.03% |
| 232 | Toll Brothers Inc | TOL | 2,475 | $183 | 0.03% |
| 233 | Western Union Co/The | WU | 13,708 | $181 | 0.03% |
| 234 | SPDR SER TR | 78464A797 | 4,891 | $180 | 0.03% |
| 235 | Advanced Drainage Systems Inc | 00790R104 | 1,560 | $178 | 0.03% |
| 236 | HubSpot Inc | HUBS | 362 | $178 | 0.03% |
| 237 | EOG Resources Inc | EOG | 1,387 | $176 | 0.03% |
| 238 | Bank of America Corp | 060505104 | 6,395 | $175 | 0.03% |
| 239 | H&R Block Inc | BSQKZ | 4,048 | $174 | 0.03% |
| 240 | WW Grainger Inc | 384802104 | 250 | $173 | 0.03% |
| 241 | United Parcel Service Inc | UPS | 1,108 | $173 | 0.03% |
| 242 | HDFC Bank Ltd | HDB | 2,895 | $171 | 0.03% |
| 243 | GXO Logistics Inc | GXO | 2,909 | $171 | 0.03% |
| 244 | Illumina Inc | ILMN | 1,246 | $171 | 0.03% |
| 245 | Crane NXT Co | CXT | 3,061 | $170 | 0.03% |
| 246 | Welltower Inc | WELL | 2,067 | $169 | 0.03% |
| 247 | VanEck Gold Miners ETF/USA | 92189F106 | 6,284 | $169 | 0.03% |
| 248 | Digital Realty Trust Inc | 253868103 | 1,390 | $168 | 0.03% |
| 249 | Exxon Mobil Corp | XOM | 1,426 | $168 | 0.03% |
| 250 | Martin Marietta Materials Inc | 573284106 | 407 | $167 | 0.03% |
| 251 | TopBuild Corp | BLD | 662 | $166 | 0.03% |
| 252 | Capital One Financial Corp | 14040H105 | 1,646 | $160 | 0.03% |
| 253 | Union Pacific Corp | UNP | 787 | $160 | 0.03% |
| 254 | Mid-America Apartment Communit | 59522J103 | 1,217 | $157 | 0.03% |
| 255 | Primerica Inc | PRI | 803 | $156 | 0.03% |
| 256 | Zoom Video Communications Inc | ZM | 2,234 | $156 | 0.03% |
| 257 | Delta Air Lines Inc | DAL | 4,183 | $155 | 0.03% |
| 258 | Kinsale Capital Group Inc | 49714P108 | 371 | $154 | 0.03% |
| 259 | CDW Corp/DE | CDW | 751 | $152 | 0.03% |
| 260 | NetApp Inc | NTAP | 1,998 | $152 | 0.03% |
| 261 | Walgreens Boots Alliance Inc | 931427108 | 6,793 | $151 | 0.03% |
| 262 | Vistra Corp | VST | 4,554 | $151 | 0.03% |
| 263 | VICI Properties Inc | 925652109 | 5,199 | $151 | 0.03% |
| 264 | Morgan Stanley | MS-PQ | 1,848 | $151 | 0.03% |
| 265 | CENCORA INC | COR | 836 | $150 | 0.03% |
| 266 | AppLovin Corp | APP | 3,742 | $149 | 0.03% |
| 267 | Terex Corp | TEX | 2,593 | $149 | 0.03% |
| 268 | Public Storage | PSA-PS | 557 | $147 | 0.03% |
| 269 | New York Times Co/The | NYT | 3,513 | $145 | 0.03% |
| 270 | Palantir Technologies Inc | PLTR | 8,979 | $144 | 0.03% |
| 271 | Ollie's Bargain Outlet Holding | 681116109 | 1,859 | $143 | 0.03% |
| 272 | Thermo Fisher Scientific Inc | TMO | 277 | $140 | 0.02% |
| 273 | Pentair PLC | PNR | 2,164 | $140 | 0.02% |
| 274 | Invitation Homes Inc | INVH | 4,377 | $139 | 0.02% |
| 275 | Hershey Co/The | HSY | 686 | $137 | 0.02% |
| 276 | Sirius XM Holdings Inc | SIRI | 30,238 | $137 | 0.02% |
| 277 | Occidental Petroleum Corp | 674599105 | 2,115 | $137 | 0.02% |
| 278 | Boeing Co/The | BA-PA | 711 | $136 | 0.02% |
| 279 | Simon Property Group Inc | 828806109 | 1,263 | $136 | 0.02% |
| 280 | Trane Technologies PLC | TT | 670 | $136 | 0.02% |
| 281 | Humana Inc | HUM | 279 | $136 | 0.02% |
| 282 | Avnet Inc | AVT | 2,783 | $134 | 0.02% |
| 283 | Global X Robotics & Artificial | 37954Y715 | 5,410 | $134 | 0.02% |
| 284 | Sea Ltd | SE | 2,972 | $131 | 0.02% |
| 285 | NCR Corp | NCRRP | 4,802 | $130 | 0.02% |
| 286 | Builders FirstSource Inc | BLDR | 1,035 | $129 | 0.02% |
| 287 | Enphase Energy Inc | ENPH | 1,073 | $129 | 0.02% |
| 288 | Westlake Corp | WLK | 1,035 | $129 | 0.02% |
| 289 | Cheniere Energy Inc | LNG | 760 | $126 | 0.02% |
| 290 | Tetra Tech Inc | TTEK | 819 | $125 | 0.02% |
| 291 | Penske Automotive Group Inc | 70959W103 | 733 | $123 | 0.02% |
| 292 | API Group Corp | APG | 4,675 | $121 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,427 | $120 | 0.02% |
| 294 | Simpson Manufacturing Co., Inc. | 829073105 | 801 | $120 | 0.02% |
| 295 | American Homes 4 Rent | AMH-PG | 3,537 | $119 | 0.02% |
| 296 | Schlumberger Ltd | SLB | 2,023 | $118 | 0.02% |
| 297 | Kite Realty Group Trust | 49803T300 | 5,495 | $118 | 0.02% |
| 298 | Lincoln National Corp | 534187109 | 4,780 | $118 | 0.02% |
| 299 | ISHARES TR | 46435U374 | 4,116 | $117 | 0.02% |
| 300 | Carrier Global Corp | CARR | 2,123 | $117 | 0.02% |
| 301 | Trex Co Inc | TREX | 1,847 | $114 | 0.02% |
| 302 | Iron Mountain Inc | 46284V101 | 1,908 | $113 | 0.02% |
| 303 | Citigroup Inc | C-PR | 2,755 | $113 | 0.02% |
| 304 | Ingersoll Rand Inc | IR | 1,779 | $113 | 0.02% |
| 305 | S&P Global Inc | SPGI | 305 | $111 | 0.02% |
| 306 | Dow Inc | DOW | 2,133 | $110 | 0.02% |
| 307 | Manhattan Associates Inc | MANH | 559 | $110 | 0.02% |
| 308 | Encompass Health Corp | EHC | 1,621 | $109 | 0.02% |
| 309 | Cardinal Health Inc | CAH | 1,218 | $106 | 0.02% |
| 310 | Bentley Systems Inc | BSY | 2,116 | $106 | 0.02% |
| 311 | Halliburton Co | HAL | 2,624 | $106 | 0.02% |
| 312 | Shopify Inc | SHOP | 1,946 | $106 | 0.02% |
| 313 | Boston Scientific Corp | BSX | 1,968 | $104 | 0.02% |
| 314 | Motorola Solutions Inc | MSI | 381 | $104 | 0.02% |
| 315 | Ralph Lauren Corp | RL | 890 | $103 | 0.02% |
| 316 | Science Applications Internati | 808625107 | 963 | $102 | 0.02% |
| 317 | AECOM | ACM | 1,206 | $100 | 0.02% |
| 318 | Lucid Group Inc | LCID | 17,884 | $100 | 0.02% |
| 319 | Vontier Corp | VNT | 3,212 | $99 | 0.02% |
| 320 | Baidu Inc | BAIDF | 734 | $99 | 0.02% |
| 321 | EVEREST GROUP LTD | EG | 265 | $98 | 0.02% |
| 322 | Westinghouse Air Brake Technol | 929740108 | 913 | $97 | 0.02% |
| 323 | GLOBAL NET LEASE INC | GNL-PE | 9,974 | $96 | 0.02% |
| 324 | Howmet Aerospace Inc | HWM | 2,063 | $95 | 0.02% |
| 325 | Las Vegas Sands Corp | LVS | 2,066 | $95 | 0.02% |
| 326 | Abbott Laboratories | ABLZF | 970 | $94 | 0.02% |
| 327 | RITHM CAPITAL CORP | RITM-PF | 10,140 | $94 | 0.02% |
| 328 | IROBOT CORP | 462726100 | 2,446 | $93 | 0.02% |
| 329 | KB Financial Group Inc | 48241A105 | 2,273 | $93 | 0.02% |
| 330 | TEMPUR SEALY INTL INC | SGI | 2,149 | $93 | 0.02% |
| 331 | IBM | INTR | 655 | $92 | 0.02% |
| 332 | M&T Bank Corp | 55261F104 | 723 | $91 | 0.02% |
| 333 | EXTREME NETWORKS | EXTR | 3,746 | $91 | 0.02% |
| 334 | DuPont de Nemours Inc | DD | 1,209 | $90 | 0.02% |
| 335 | NEW YORK CMNTY BANCORP INC | 649445103 | 7,860 | $89 | 0.02% |
| 336 | BANCORP INC DEL | TBBK | 2,560 | $88 | 0.02% |
| 337 | Lincoln Electric Holdings Inc | 533900106 | 478 | $87 | 0.02% |
| 338 | XP INC | XP | 3,756 | $87 | 0.02% |
| 339 | Camden Property Trust | 133131102 | 911 | $86 | 0.02% |
| 340 | Phillips 66 | PSX | 717 | $86 | 0.02% |
| 341 | United Airlines Holdings Inc | UNTCW | 2,022 | $86 | 0.02% |
| 342 | Apple Hospitality REIT Inc | APLE | 5,587 | $86 | 0.02% |
| 343 | Ryder System Inc | R | 798 | $85 | 0.01% |
| 344 | Stanley Black & Decker Inc | SWK | 1,022 | $85 | 0.01% |
| 345 | Allegheny Technologies Inc | ATI | 2,052 | $84 | 0.01% |
| 346 | Tanger Factory Outlet Centers | SKT | 3,704 | $84 | 0.01% |
| 347 | NIKE Inc | NKE | 864 | $83 | 0.01% |
| 348 | Cigna Corp | 125523100 | 286 | $82 | 0.01% |
| 349 | Parker-Hannifin Corp | PH | 208 | $81 | 0.01% |
| 350 | Meta Financial Group Inc | CASH | 1,696 | $78 | 0.01% |
| 351 | CubeSmart | CUBE | 2,044 | $78 | 0.01% |
| 352 | MSCI Inc | MSCI | 153 | $78 | 0.01% |
| 353 | Nucor Corp | NUE | 491 | $77 | 0.01% |
| 354 | Goldman Sachs Group Inc/The | GSCE | 237 | $77 | 0.01% |
| 355 | PNC Financial Services Group I | 693475105 | 615 | $76 | 0.01% |
| 356 | Akamai Technologies Inc | AKAM | 713 | $76 | 0.01% |
| 357 | Carlisle Cos Inc | 142339100 | 295 | $76 | 0.01% |
| 358 | OneMain Holdings Inc | OMF | 1,874 | $75 | 0.01% |
| 359 | PTC Inc | PTC | 528 | $75 | 0.01% |
| 360 | News Corp | NWSLL | 3,575 | $75 | 0.01% |
| 361 | Gaming and Leisure Properties | 36467J108 | 1,613 | $73 | 0.01% |
| 362 | Americold Realty Trust Inc | COLD | 2,415 | $73 | 0.01% |
| 363 | DoorDash Inc | DASH | 921 | $73 | 0.01% |
| 364 | Stifel Financial Corp | 860630102 | 1,178 | $72 | 0.01% |
| 365 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,046 | $71 | 0.01% |
| 366 | Booz Allen Hamilton Holding Co | BAH | 652 | $71 | 0.01% |
| 367 | AAR Corp | AIR | 1,184 | $70 | 0.01% |
| 368 | Arcosa Inc | ACA | 925 | $67 | 0.01% |
| 369 | Match Group Inc | MTCH | 1,691 | $66 | 0.01% |
| 370 | United Microelectronics Corp | UMC | 9,339 | $66 | 0.01% |
| 371 | AvalonBay Communities Inc | AWX | 379 | $65 | 0.01% |
| 372 | LPL Financial Holdings Inc | 50212V100 | 272 | $65 | 0.01% |
| 373 | Lockheed Martin Corp | LMT | 160 | $65 | 0.01% |
| 374 | Axon Enterprise Inc | AXON | 322 | $64 | 0.01% |
| 375 | Bunge Ltd | BG | 584 | $63 | 0.01% |
| 376 | BWX TECHNOLOGIES INC | BWXT | 823 | $62 | 0.01% |
| 377 | Service Properties Trust | 81761L102 | 7,813 | $60 | 0.01% |
| 378 | Evercore Inc | EVR | 430 | $59 | 0.01% |
| 379 | CLEAN HARBORS INC | CLH | 353 | $59 | 0.01% |
| 380 | Artisan Partners Asset Managem | 04316A108 | 1,590 | $59 | 0.01% |
| 381 | Saia Inc | SAIA | 147 | $59 | 0.01% |
| 382 | Freshpet Inc | FRPT | 890 | $59 | 0.01% |
| 383 | SkyWest Inc | SKYW | 1,392 | $58 | 0.01% |
| 384 | NRG ENERGY INC | NRG | 1,491 | $57 | 0.01% |
| 385 | Medical Properties Trust Inc | 58463J304 | 10,451 | $57 | 0.01% |
| 386 | EPR Properties | 26884U109 | 1,373 | $57 | 0.01% |
| 387 | Walmart Inc | WMT | 358 | $57 | 0.01% |
| 388 | Becton Dickinson and Co | BDX | 217 | $56 | 0.01% |
| 389 | Dada Nexus Ltd | 23344D108 | 12,664 | $56 | 0.01% |
| 390 | Cloudflare Inc | NET | 883 | $56 | 0.01% |
| 391 | IQVIA Holdings Inc | IQV | 285 | $56 | 0.01% |
| 392 | Franklin Resources Inc | BEN | 2,274 | $56 | 0.01% |
| 393 | ConocoPhillips | COP | 471 | $56 | 0.01% |
| 394 | Principal Financial Group Inc | PFG | 775 | $56 | 0.01% |
| 395 | INTER PARFUMS INC | INTR | 407 | $55 | 0.01% |
| 396 | Skechers USA Inc | 830566105 | 1,100 | $54 | 0.01% |
| 397 | HASBRO INC | HAS | 824 | $54 | 0.01% |
| 398 | WORKIVA INC | WK | 536 | $54 | 0.01% |
| 399 | Regions Financial Corp | RF-PF | 3,057 | $53 | 0.01% |
| 400 | Upbound Group Inc | UPBD | 1,758 | $52 | 0.01% |
| 401 | Alexandria Real Estate Equitie | 015271109 | 518 | $52 | 0.01% |
| 402 | Haemonetics Corp | HAE | 574 | $51 | 0.01% |
| 403 | SiteOne Landscape Supply Inc | SITE | 303 | $50 | 0.01% |
| 404 | SPS Commerce Inc | SPSC | 296 | $50 | 0.01% |
| 405 | Carvana Co | CVNA | 1,193 | $50 | 0.01% |
| 406 | Independence Realty Trust Inc | 45378A106 | 3,475 | $49 | 0.01% |
| 407 | Coherent Corp | COHR | 1,500 | $49 | 0.01% |
| 408 | Targa Resources Corp | TRGP | 565 | $48 | 0.01% |
| 409 | Gartner Inc | IT | 140 | $48 | 0.01% |
| 410 | Valero Energy Corp | VLO | 331 | $47 | 0.01% |
| 411 | Celanese Corp | CE | 369 | $46 | 0.01% |
| 412 | UBS Group AG | UBS | 1,868 | $46 | 0.01% |
| 413 | Ferrari NV | RACE | 153 | $45 | 0.01% |
| 414 | HIGHWOODS PPTYS INC | 431284108 | 2,149 | $44 | 0.01% |
| 415 | Natera Inc | NTRA | 1,001 | $44 | 0.01% |
| 416 | Eagle Materials Inc | 26969P108 | 263 | $44 | 0.01% |
| 417 | Sherwin-Williams Co/The | SHW | 170 | $43 | 0.01% |
| 418 | Axcelis Technologies Inc | ACLS | 259 | $42 | 0.01% |
| 419 | Vulcan Materials Co | 929160109 | 206 | $42 | 0.01% |
| 420 | SHARKNINJA INC | SN | 900 | $42 | 0.01% |
| 421 | Ally Financial Inc | 02005N100 | 1,563 | $42 | 0.01% |
| 422 | TKO GROUP HOLDINGS INC | TKO | 499 | $42 | 0.01% |
| 423 | Wintrust Financial Corp | 97650W108 | 555 | $42 | 0.01% |
| 424 | Morningstar Inc | MORN | 178 | $42 | 0.01% |
| 425 | WESTERN DIGITAL CORP. | WDC | 888 | $41 | 0.01% |
| 426 | Dover Corp | DOV | 287 | $40 | 0.01% |
| 427 | Watsco Inc | WSO-B | 106 | $40 | 0.01% |
| 428 | TotalEnergies SE | TTE | 611 | $40 | 0.01% |
| 429 | Okta Inc | OKTA | 478 | $39 | 0.01% |
| 430 | WALT DISNEY CO/THE | 254687106 | 480 | $39 | 0.01% |
| 431 | ALKAMI TECHNOLOGY INC | ALKT | 2,152 | $39 | 0.01% |
| 432 | Domino's Pizza Inc | DPZ | 102 | $39 | 0.01% |
| 433 | CASEYS GEN STORES INC | 147528103 | 140 | $38 | 0.01% |
| 434 | ISHARES TR | 464287432 | 429 | $38 | 0.01% |
| 435 | Atkore Inc | ATKR | 255 | $38 | 0.01% |
| 436 | Sprouts Farmers Market Inc | 85208M102 | 862 | $37 | 0.01% |
| 437 | Healthpeak Properties Inc | DOC | 2,000 | $37 | 0.01% |
| 438 | Korn Ferry | KFY | 783 | $37 | 0.01% |
| 439 | AMETEK Inc | AME | 250 | $37 | 0.01% |
| 440 | GOOSEHEAD INS INC | GSHD | 500 | $37 | 0.01% |
| 441 | Celsius Holdings Inc | CELH | 210 | $36 | 0.01% |
| 442 | Macerich Co/The | MAC | 3,326 | $36 | 0.01% |
| 443 | Spirit Realty Capital Inc | 84860W300 | 1,088 | $36 | 0.01% |
| 444 | Olympic Steel Inc | 68162K106 | 627 | $35 | 0.01% |
| 445 | PG&E Corp | PCG-PX | 2,185 | $35 | 0.01% |
| 446 | KKR & Co Inc | KKRT | 561 | $35 | 0.01% |
| 447 | ARK Innovation ETF | 00214Q104 | 866 | $34 | 0.01% |
| 448 | McCormick & Co Inc/MD | MKC-V | 447 | $34 | 0.01% |
| 449 | VIATRIS INC | VTRS | 3,317 | $33 | 0.01% |
| 450 | AFLAC INC | AFL | 431 | $33 | 0.01% |
| 451 | Otis Worldwide Corp | OTIS | 393 | $32 | 0.01% |
| 452 | LITMAN GREGORY FDS TR | 53700T827 | 1,036 | $30 | 0.01% |
| 453 | Healthcare Realty Trust Inc | 42226K105 | 1,938 | $30 | 0.01% |
| 454 | Valens Semiconductor Ltd | VLN-WT | 11,000 | $29 | 0.01% |
| 455 | Illinois Tool Works Inc | 452308109 | 127 | $29 | 0.01% |
| 456 | Element Solutions Inc | ESI | 1,404 | $28 | 0.00% |
| 457 | Organon & Co | OGN | 1,602 | $28 | 0.00% |
| 458 | Tyler Technologies Inc | TYL | 70 | $27 | 0.00% |
| 459 | Sun Communities Inc | 866674104 | 227 | $27 | 0.00% |
| 460 | Ball Corp | BALL | 544 | $27 | 0.00% |
| 461 | Group 1 Automotive Inc | GPI | 101 | $27 | 0.00% |
| 462 | Assurant Inc | AIZN | 178 | $26 | 0.00% |
| 463 | Owens Corning | OC | 188 | $26 | 0.00% |
| 464 | LENNOX INTL INC | 526107107 | 68 | $25 | 0.00% |
| 465 | Ingredion Inc | INGR | 253 | $25 | 0.00% |
| 466 | Magnolia Oil & Gas Corp | MGY | 1,110 | $25 | 0.00% |
| 467 | Teradata Corp | TDC | 542 | $24 | 0.00% |
| 468 | Avis Budget Group Inc | CAR | 126 | $23 | 0.00% |
| 469 | Zillow Group Inc | Z | 491 | $23 | 0.00% |
| 470 | Crane Co | CR | 255 | $23 | 0.00% |
| 471 | APA Corp | APA | 554 | $23 | 0.00% |
| 472 | Western Alliance Bancorp | WAL-PA | 504 | $23 | 0.00% |
| 473 | Altria Group Inc | MO | 519 | $22 | 0.00% |
| 474 | Philip Morris International In | 718172109 | 234 | $22 | 0.00% |
| 475 | Beacon Roofing Supply Inc | 073685109 | 283 | $22 | 0.00% |
| 476 | Prudential Financial Inc | PUKPF | 225 | $21 | 0.00% |
| 477 | IDEX Corp | 45167R104 | 100 | $21 | 0.00% |
| 478 | Summit Hotel Properties Inc | 866082100 | 3,586 | $21 | 0.00% |
| 479 | Darden Restaurants Inc | DRI | 148 | $21 | 0.00% |
| 480 | Molson Coors Beverage Co | TAP-A | 319 | $20 | 0.00% |
| 481 | Ecolab Inc | ECL | 119 | $20 | 0.00% |
| 482 | Sempra Energy | SREA | 294 | $20 | 0.00% |
| 483 | Newmont Corp | NEMCL | 553 | $20 | 0.00% |
| 484 | T Rowe Price Group Inc | TROW | 191 | $20 | 0.00% |
| 485 | Charles Schwab Corp/The | SCHW-PJ | 359 | $20 | 0.00% |
| 486 | Host Hotels & Resorts Inc | HST | 1,163 | $19 | 0.00% |
| 487 | 3M Co | MMM | 205 | $19 | 0.00% |
| 488 | Freeport-McMoRan Inc | FCX | 514 | $19 | 0.00% |
| 489 | Bank of Montreal | 063671101 | 224 | $19 | 0.00% |
| 490 | FNB Corp/PA | 302520101 | 1,661 | $18 | 0.00% |
| 491 | Kinder Morgan Inc | EP-PC | 1,062 | $18 | 0.00% |
| 492 | Equinor ASA | STOHF | 530 | $17 | 0.00% |
| 493 | Tapestry Inc | TPR | 591 | $17 | 0.00% |
| 494 | Brightsphere Investment Group | AAMI | 852 | $17 | 0.00% |
| 495 | Exelixis Inc | EXEL | 764 | $17 | 0.00% |
| 496 | Archer-Daniels-Midland Co | ADM | 208 | $16 | 0.00% |
| 497 | WP Carey Inc | 92936U109 | 302 | $16 | 0.00% |
| 498 | Ideanomics Inc. | 45166V106 | 6,614 | $16 | 0.00% |
| 499 | Universal Display Corp | OLED | 105 | $16 | 0.00% |
| 500 | Progressive Corp/The | 743315103 | 112 | $16 | 0.00% |