13F HOLDINGS REPORT
Harvest Fund Management Co., Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001694126-24-000005
Total Value
$1.38B
Positions
640
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 840,675 | $103.7M | 7.51% |
| 2 | Microsoft Corp | MSFT | 215,189 | $96.1M | 6.96% |
| 3 | Apple Inc | AAPL | 379,424 | $79.8M | 5.78% |
| 4 | Pinduoduo Inc | PDD | 584,945 | $77.7M | 5.63% |
| 5 | Amazon.com Inc | AMZN | 293,908 | $56.8M | 4.12% |
| 6 | Broadcom Inc | AVGO | 31,938 | $51.3M | 3.71% |
| 7 | Meta Platforms Inc | META | 92,914 | $46.8M | 3.39% |
| 8 | Alphabet Inc | GOOG | 250,873 | $45.7M | 3.31% |
| 9 | TAL Education Group | TAL | 3,759,687 | $40.1M | 2.90% |
| 10 | Advanced Micro Devices Inc | AMD | 134,257 | $21.8M | 1.58% |
| 11 | Tesla Inc | TSLA | 109,243 | $21.6M | 1.57% |
| 12 | New Oriental Education & Techn | 647581206 | 264,420 | $20.6M | 1.49% |
| 13 | QUALCOMM Inc | QCOM | 100,280 | $20.0M | 1.44% |
| 14 | Costco Wholesale Corp | 22160K105 | 22,804 | $19.4M | 1.40% |
| 15 | Alphabet Inc | GOOG | 97,297 | $17.8M | 1.29% |
| 16 | TSMC | 874039100 | 102,172 | $17.8M | 1.29% |
| 17 | Lam Research Corp | LRCX | 16,332 | $17.4M | 1.26% |
| 18 | ASML Holding NV | ASMLF | 16,395 | $16.8M | 1.21% |
| 19 | Alibaba Group Holding Ltd | BBAAY | 230,900 | $16.6M | 1.20% |
| 20 | Eli Lilly & Co | LLY | 17,528 | $15.9M | 1.15% |
| 21 | Gaotu Techedu Inc | GOTU | 3,173,915 | $15.5M | 1.12% |
| 22 | Netflix Inc | NFLX | 22,663 | $15.3M | 1.11% |
| 23 | Micron Technology Inc | MU | 108,718 | $14.3M | 1.04% |
| 24 | Marvell Technology Inc | MRVL | 183,652 | $12.8M | 0.93% |
| 25 | Adobe Inc | ADBE | 19,064 | $10.6M | 0.77% |
| 26 | Applied Materials Inc | 038222105 | 44,296 | $10.5M | 0.76% |
| 27 | iQIYI Inc | IQ | 2,832,684 | $10.4M | 0.75% |
| 28 | Synopsys Inc | SNPS | 16,884 | $10.0M | 0.73% |
| 29 | KE Holdings Inc | BEKE | 696,604 | $9.8M | 0.71% |
| 30 | GIGACLOUD TECHNOLOGY INC | GCT | 302,950 | $9.2M | 0.67% |
| 31 | Intuitive Surgical Inc | ISRG | 17,425 | $7.8M | 0.56% |
| 32 | Monolithic Power Systems Inc | 609839105 | 8,740 | $7.2M | 0.52% |
| 33 | PepsiCo Inc | PEP | 41,600 | $6.9M | 0.50% |
| 34 | T-Mobile US Inc | TMUSZ | 38,949 | $6.9M | 0.50% |
| 35 | Booking Holdings Inc | BKNG | 1,650 | $6.5M | 0.47% |
| 36 | Kanzhun Ltd | BZ | 343,385 | $6.5M | 0.47% |
| 37 | KLA Corp | KLAC | 7,777 | $6.4M | 0.46% |
| 38 | Linde PLC | LIN | 14,546 | $6.4M | 0.46% |
| 39 | Intuit Inc | INTU | 9,679 | $6.4M | 0.46% |
| 40 | Amphenol Corp | 032095101 | 93,699 | $6.3M | 0.46% |
| 41 | Intel Corp | INTC | 198,814 | $6.2M | 0.45% |
| 42 | Trip.com Group Ltd | TRPCF | 129,403 | $6.1M | 0.44% |
| 43 | Amgen Inc | AMGN | 18,972 | $5.9M | 0.43% |
| 44 | Cisco Systems Inc/Delaware | CSCO | 121,909 | $5.8M | 0.42% |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 12,019 | $5.6M | 0.41% |
| 46 | Texas Instruments Inc | 882508104 | 28,520 | $5.5M | 0.40% |
| 47 | Tencent Music Entertainment Gr | XHLD | 386,061 | $5.4M | 0.39% |
| 48 | Vertiv Holdings Co | VRT | 61,283 | $5.3M | 0.38% |
| 49 | Palo Alto Networks Inc | PANW | 14,296 | $4.8M | 0.35% |
| 50 | Comcast Corp | CCZ | 118,441 | $4.6M | 0.34% |
| 51 | Futu Holdings Ltd | FUTU | 67,370 | $4.4M | 0.32% |
| 52 | Constellation Energy Corp | CEG | 21,813 | $4.4M | 0.32% |
| 53 | Full Truck Alliance Co Ltd | YMM | 539,857 | $4.3M | 0.31% |
| 54 | SPDR Gold Shares | GLD | 19,912 | $4.3M | 0.31% |
| 55 | Honeywell International Inc | 438516106 | 19,704 | $4.2M | 0.30% |
| 56 | Crowdstrike Holdings Inc | CRWD | 10,976 | $4.2M | 0.30% |
| 57 | ISHARES GOLD TR | IAU | 92,584 | $4.1M | 0.29% |
| 58 | Aberdeen Standard Physical Gol | 00326A104 | 182,375 | $4.1M | 0.29% |
| 59 | Dell Technologies Inc | DELL | 28,967 | $4.0M | 0.29% |
| 60 | Vipshop Holdings Ltd | VIPS | 296,145 | $3.9M | 0.28% |
| 61 | Cadence Design Systems Inc | CDNS | 12,041 | $3.7M | 0.27% |
| 62 | Regeneron Pharmaceuticals Inc | REGN | 3,471 | $3.6M | 0.26% |
| 63 | Analog Devices Inc | ADI | 15,484 | $3.5M | 0.26% |
| 64 | Autodesk Inc | ADSK | 13,398 | $3.3M | 0.24% |
| 65 | AbbVie Inc | ABBV | 19,282 | $3.3M | 0.24% |
| 66 | Gilead Sciences Inc | GILD | 45,301 | $3.1M | 0.23% |
| 67 | Baidu Inc | BAIDF | 35,600 | $3.1M | 0.22% |
| 68 | United States Brent Oil Fund L | UNTCW | 95,629 | $3.1M | 0.22% |
| 69 | United States Oil Fund LP | UNTCW | 38,627 | $3.1M | 0.22% |
| 70 | Teradyne Inc | TER | 20,594 | $3.1M | 0.22% |
| 71 | Automatic Data Processing Inc | ADP | 12,526 | $3.0M | 0.22% |
| 72 | Novo Nordisk A/S | NONOF | 20,803 | $3.0M | 0.22% |
| 73 | Amkor Technology Inc | AMKR | 73,792 | $3.0M | 0.21% |
| 74 | Super Micro Computer Inc | SMCI | 3,581 | $2.9M | 0.21% |
| 75 | NXP Semiconductors NV | NXPI | 10,721 | $2.9M | 0.21% |
| 76 | Progressive Corp/The | 743315103 | 13,767 | $2.9M | 0.21% |
| 77 | Cintas Corp | CTAS | 4,022 | $2.8M | 0.20% |
| 78 | Arista Networks Inc | ANET | 7,965 | $2.8M | 0.20% |
| 79 | Starbucks Corp | SBUX | 35,510 | $2.8M | 0.20% |
| 80 | General Electric Co | 369604301 | 17,025 | $2.7M | 0.20% |
| 81 | Mondelez International Inc | 609207105 | 40,589 | $2.7M | 0.19% |
| 82 | MercadoLibre Inc | MELI | 1,600 | $2.6M | 0.19% |
| 83 | NRG ENERGY INC | NRG | 33,218 | $2.6M | 0.19% |
| 84 | Marriott International Inc/MD | 571903202 | 10,686 | $2.6M | 0.19% |
| 85 | Chipotle Mexican Grill Inc | CMG | 37,950 | $2.4M | 0.17% |
| 86 | Visa Inc | V | 8,927 | $2.3M | 0.17% |
| 87 | NetApp Inc | NTAP | 17,973 | $2.3M | 0.17% |
| 88 | O'Reilly Automotive Inc | 67103H107 | 2,130 | $2.3M | 0.16% |
| 89 | Oracle Corp | ORCL-PD | 15,740 | $2.2M | 0.16% |
| 90 | TJX Cos Inc/The | 872540109 | 20,048 | $2.2M | 0.16% |
| 91 | Trade Desk Inc/The | 88339J105 | 22,490 | $2.2M | 0.16% |
| 92 | Uber Technologies Inc | UBER | 30,130 | $2.2M | 0.16% |
| 93 | Airbnb Inc | ABNB | 14,168 | $2.1M | 0.16% |
| 94 | Copart Inc | CPRT | 39,413 | $2.1M | 0.15% |
| 95 | Mastercard Inc | MA | 4,709 | $2.1M | 0.15% |
| 96 | Eaton Corp PLC | ETN | 6,478 | $2.0M | 0.15% |
| 97 | Diamondback Energy Inc | FANG | 10,090 | $2.0M | 0.15% |
| 98 | Vistra Corp | VST | 23,316 | $2.0M | 0.15% |
| 99 | Verisk Analytics Inc | VRSK | 7,393 | $2.0M | 0.14% |
| 100 | CSX Corp | CSX | 59,155 | $2.0M | 0.14% |
| 101 | salesforce.com Inc | CRM | 7,501 | $1.9M | 0.14% |
| 102 | EMCOR Group Inc | EME | 5,198 | $1.9M | 0.14% |
| 103 | PayPal Holdings Inc | PYPL | 32,661 | $1.9M | 0.14% |
| 104 | Ross Stores Inc | ROST | 12,975 | $1.9M | 0.14% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 3,239 | $1.8M | 0.13% |
| 106 | Home Depot Inc/The | HD | 5,203 | $1.8M | 0.13% |
| 107 | ServiceNow Inc | NOW | 2,260 | $1.8M | 0.13% |
| 108 | Walmart Inc | WMT | 24,891 | $1.7M | 0.12% |
| 109 | Hewlett Packard Enterprise Co | HPE-PC | 78,337 | $1.7M | 0.12% |
| 110 | 360 DigiTech Inc | QFNHF | 82,890 | $1.6M | 0.12% |
| 111 | PACCAR Inc | PCAR | 15,860 | $1.6M | 0.12% |
| 112 | Monster Beverage Corp | MNST | 31,526 | $1.6M | 0.11% |
| 113 | Bilibili Inc | BLBLF | 100,000 | $1.5M | 0.11% |
| 114 | Cirrus Logic Inc | CRUS | 11,965 | $1.5M | 0.11% |
| 115 | Microchip Technology Inc | MCHPP | 16,246 | $1.5M | 0.11% |
| 116 | Moderna Inc | MRNA | 12,163 | $1.4M | 0.10% |
| 117 | Workday Inc | WDAY | 6,415 | $1.4M | 0.10% |
| 118 | UnitedHealth Group Inc | UNH | 2,815 | $1.4M | 0.10% |
| 119 | ARM Holdings PLC | 042068205 | 8,738 | $1.4M | 0.10% |
| 120 | Merck & Co Inc | MRK | 11,466 | $1.4M | 0.10% |
| 121 | Fortinet Inc | FTNT | 23,299 | $1.4M | 0.10% |
| 122 | American Electric Power Co Inc | 025537101 | 15,950 | $1.4M | 0.10% |
| 123 | JPMorgan Chase & Co | VYLD | 6,799 | $1.4M | 0.10% |
| 124 | Caterpillar Inc | CAT | 4,127 | $1.4M | 0.10% |
| 125 | AstraZeneca PLC | AZN | 17,620 | $1.4M | 0.10% |
| 126 | Keurig Dr Pepper Inc | KDP | 41,019 | $1.4M | 0.10% |
| 127 | Dexcom Inc | DXCM | 12,034 | $1.4M | 0.10% |
| 128 | DaVita Inc | DVA | 9,743 | $1.4M | 0.10% |
| 129 | Charter Communications Inc | 16119P108 | 4,513 | $1.3M | 0.10% |
| 130 | DoorDash Inc | DASH | 12,359 | $1.3M | 0.10% |
| 131 | GODADDY INC | GDDY | 9,380 | $1.3M | 0.09% |
| 132 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 35,000 | $1.3M | 0.09% |
| 133 | Spotify Technology SA | SPOT | 4,152 | $1.3M | 0.09% |
| 134 | Paychex Inc | PAYX | 10,892 | $1.3M | 0.09% |
| 135 | IDEXX Laboratories Inc | 45168D104 | 2,638 | $1.3M | 0.09% |
| 136 | CELESTICA INC | CLS | 21,621 | $1.2M | 0.09% |
| 137 | Berkshire Hathaway Inc | BRK-A | 2 | $1.2M | 0.09% |
| 138 | Trane Technologies PLC | TT | 3,718 | $1.2M | 0.09% |
| 139 | Datadog Inc | DDOG | 9,334 | $1.2M | 0.09% |
| 140 | Goldman Sachs Group Inc/The | GSCE | 2,646 | $1.2M | 0.09% |
| 141 | Kraft Heinz Co/The | KHC | 36,744 | $1.2M | 0.09% |
| 142 | Berkshire Hathaway Inc | BRK-A | 2,870 | $1.2M | 0.08% |
| 143 | Old Dominion Freight Line Inc | ODFL | 6,575 | $1.2M | 0.08% |
| 144 | Apollo Global Management Inc | 03769M106 | 9,763 | $1.2M | 0.08% |
| 145 | Zscaler Inc | ZS | 5,968 | $1.1M | 0.08% |
| 146 | Universal Health Services Inc | 913903100 | 6,202 | $1.1M | 0.08% |
| 147 | Motorola Solutions Inc | MSI | 2,963 | $1.1M | 0.08% |
| 148 | SkyWest Inc | SKYW | 13,715 | $1.1M | 0.08% |
| 149 | Electronic Arts Inc | EA | 8,060 | $1.1M | 0.08% |
| 150 | GE HealthCare Technologies Inc | GEHC | 14,393 | $1.1M | 0.08% |
| 151 | AppLovin Corp | APP | 13,465 | $1.1M | 0.08% |
| 152 | McKesson Corp | MCK | 1,893 | $1.1M | 0.08% |
| 153 | Lululemon Athletica Inc | LULU | 3,656 | $1.1M | 0.08% |
| 154 | Fastenal Co | FAST | 17,325 | $1.1M | 0.08% |
| 155 | GE VERNOVA LLC | GEV | 6,303 | $1.1M | 0.08% |
| 156 | American Express Co | AXP | 4,645 | $1.1M | 0.08% |
| 157 | Boston Scientific Corp | BSX | 13,885 | $1.1M | 0.08% |
| 158 | Baker Hughes Co | BKR | 30,199 | $1.1M | 0.08% |
| 159 | Exelon Corp | EXC | 30,260 | $1.0M | 0.08% |
| 160 | Wingstop Inc | WING | 2,446 | $1.0M | 0.07% |
| 161 | Autohome Inc | ATHM | 37,513 | $1.0M | 0.07% |
| 162 | Cognizant Technology Solutions | CTSH | 15,045 | $1.0M | 0.07% |
| 163 | Biogen Inc | BIIB | 4,406 | $1.0M | 0.07% |
| 164 | ON Semiconductor Corp | ON | 14,859 | $1.0M | 0.07% |
| 165 | Coca-Cola Europacific Partners | CCEP | 13,945 | $1.0M | 0.07% |
| 166 | Ecolab Inc | ECL | 4,243 | $1.0M | 0.07% |
| 167 | Howmet Aerospace Inc | HWM | 12,986 | $1.0M | 0.07% |
| 168 | Wells Fargo & Co | 949746101 | 16,566 | $984,000 | 0.07% |
| 169 | KKR & Co Inc | KKRT | 9,322 | $983,000 | 0.07% |
| 170 | Iron Mountain Inc | 46284V101 | 10,866 | $973,000 | 0.07% |
| 171 | Simon Property Group Inc | 828806109 | 6,278 | $953,000 | 0.07% |
| 172 | SAP SE | SAPGF | 4,713 | $951,000 | 0.07% |
| 173 | ATRENEW INC | RERE | 400,000 | $944,000 | 0.07% |
| 174 | NU HLDGS LTD | NU | 72,969 | $941,000 | 0.07% |
| 175 | Pure Storage Inc | 74624M102 | 14,651 | $940,000 | 0.07% |
| 176 | Weatherford International PLC | G48833118 | 7,670 | $939,000 | 0.07% |
| 177 | CDW Corp/DE | CDW | 4,151 | $929,000 | 0.07% |
| 178 | CoStar Group Inc | CSGP | 12,361 | $917,000 | 0.07% |
| 179 | Palantir Technologies Inc | PLTR | 36,164 | $916,000 | 0.07% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,632 | $898,000 | 0.07% |
| 181 | Xcel Energy Inc | XELLL | 16,813 | $898,000 | 0.07% |
| 182 | LPL Financial Holdings Inc | 50212V100 | 3,203 | $894,000 | 0.06% |
| 183 | Crocs Inc | CROX | 6,120 | $893,000 | 0.06% |
| 184 | Sprouts Farmers Market Inc | 85208M102 | 10,594 | $886,000 | 0.06% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 8,501 | $858,000 | 0.06% |
| 186 | Atlassian Corp PLC | TEAM | 4,822 | $853,000 | 0.06% |
| 187 | ANSYS Inc | 03662Q105 | 2,642 | $849,000 | 0.06% |
| 188 | GLOBALFOUNDRIES Inc | GFS | 16,690 | $843,000 | 0.06% |
| 189 | Welltower Inc | WELL | 7,867 | $821,000 | 0.06% |
| 190 | DuPont de Nemours Inc | DD | 10,077 | $811,000 | 0.06% |
| 191 | Hilton Worldwide Holdings Inc | HLT | 3,707 | $809,000 | 0.06% |
| 192 | Take-Two Interactive Software | TTWO | 5,186 | $806,000 | 0.06% |
| 193 | Targa Resources Corp | TRGP | 6,189 | $797,000 | 0.06% |
| 194 | Seagate Technology Holdings PL | STX | 7,634 | $788,000 | 0.06% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 5,298 | $772,000 | 0.06% |
| 196 | Dick's Sporting Goods Inc | 253393102 | 3,538 | $760,000 | 0.06% |
| 197 | Onto Innovation Inc | ONTO | 3,437 | $754,000 | 0.05% |
| 198 | FTAI AVIATION LTD | FTAIN | 7,268 | $749,000 | 0.05% |
| 199 | WESTERN DIGITAL CORP. | WDC | 9,721 | $736,000 | 0.05% |
| 200 | Murphy USA Inc | MUSA | 1,561 | $733,000 | 0.05% |
| 201 | Tenet Healthcare Corp | THC | 5,439 | $723,000 | 0.05% |
| 202 | 3M Co | MMM | 7,057 | $721,000 | 0.05% |
| 203 | Booz Allen Hamilton Holding Co | BAH | 4,644 | $714,000 | 0.05% |
| 204 | Freshpet Inc | FRPT | 5,492 | $710,000 | 0.05% |
| 205 | Dollar Tree Inc | DLTR | 6,601 | $705,000 | 0.05% |
| 206 | Corebridge Financial Inc | 21871X109 | 24,202 | $705,000 | 0.05% |
| 207 | Domino's Pizza Inc | DPZ | 1,333 | $689,000 | 0.05% |
| 208 | Valero Energy Corp | VLO | 4,260 | $668,000 | 0.05% |
| 209 | BJ's Wholesale Club Holdings I | 05550J101 | 7,529 | $661,000 | 0.05% |
| 210 | Coca-Cola Consolidated Inc | COKE | 608 | $660,000 | 0.05% |
| 211 | Blackstone Inc | BX | 5,202 | $644,000 | 0.05% |
| 212 | Southern Copper Corp | SCCO | 5,939 | $640,000 | 0.05% |
| 213 | DECKERS OUTDOOR CORP | DECK | 661 | $640,000 | 0.05% |
| 214 | NIO Inc | NIOIF | 150,856 | $628,000 | 0.05% |
| 215 | Fair Isaac Corp | FICO | 408 | $607,000 | 0.04% |
| 216 | Digital Realty Trust Inc | 253868103 | 3,987 | $606,000 | 0.04% |
| 217 | KIMBERLY-CLARK CORP | KMB | 4,347 | $601,000 | 0.04% |
| 218 | CommVault Systems Inc | CVLT | 4,670 | $567,000 | 0.04% |
| 219 | MEDPACE HLDGS INC | MEDP | 1,371 | $564,000 | 0.04% |
| 220 | Charles Schwab Corp/The | SCHW-PJ | 7,571 | $558,000 | 0.04% |
| 221 | MongoDB Inc | MDB | 2,220 | $554,000 | 0.04% |
| 222 | HCA Healthcare Inc | HCA | 1,725 | $554,000 | 0.04% |
| 223 | JOYY Inc | JOYY | 18,375 | $553,000 | 0.04% |
| 224 | Warner Bros Discovery Inc | WBD | 74,145 | $552,000 | 0.04% |
| 225 | Technology Select Sector SPDR | 81369Y803 | 2,441 | $552,000 | 0.04% |
| 226 | HEICO Corp | HEI-A | 3,107 | $551,000 | 0.04% |
| 227 | Comfort Systems USA Inc | 199908104 | 1,793 | $546,000 | 0.04% |
| 228 | Pinterest Inc | PINS | 12,046 | $531,000 | 0.04% |
| 229 | WW Grainger Inc | 384802104 | 588 | $530,000 | 0.04% |
| 230 | IBM | INTR | 3,043 | $526,000 | 0.04% |
| 231 | Illumina Inc | ILMN | 4,820 | $503,000 | 0.04% |
| 232 | HubSpot Inc | HUBS | 852 | $502,000 | 0.04% |
| 233 | Dycom Industries Inc | 267475101 | 2,868 | $483,000 | 0.03% |
| 234 | FABRINET | FN | 1,950 | $477,000 | 0.03% |
| 235 | Waste Management Inc | 94106L109 | 2,213 | $472,000 | 0.03% |
| 236 | Corning Inc | GLW | 12,084 | $469,000 | 0.03% |
| 237 | Manhattan Associates Inc | MANH | 1,898 | $468,000 | 0.03% |
| 238 | Manulife Financial Corp | 56501R106 | 17,364 | $462,000 | 0.03% |
| 239 | AvalonBay Communities Inc | AWX | 2,226 | $460,000 | 0.03% |
| 240 | Ralph Lauren Corp | RL | 2,602 | $455,000 | 0.03% |
| 241 | HIMS & HERS HEALTH INC | HIMS | 22,514 | $454,000 | 0.03% |
| 242 | TEXAS ROADHOUSE INC | TXRH | 2,607 | $448,000 | 0.03% |
| 243 | Brink's Co/The | BCO | 4,324 | $442,000 | 0.03% |
| 244 | Natera Inc | NTRA | 4,077 | $441,000 | 0.03% |
| 245 | Lowe's Cos Inc | 548661107 | 1,993 | $439,000 | 0.03% |
| 246 | ALLSTATE CORP | ALL-PJ | 2,741 | $437,000 | 0.03% |
| 247 | PENNANT GROUP INC | PNTG | 18,449 | $429,000 | 0.03% |
| 248 | MasTec Inc | MTZ | 3,966 | $424,000 | 0.03% |
| 249 | Wix.com Ltd | WIX | 2,654 | $422,000 | 0.03% |
| 250 | elf Beauty Inc | ELF | 1,983 | $419,000 | 0.03% |
| 251 | Pilgrim's Pride Corp | PPC | 10,793 | $415,000 | 0.03% |
| 252 | TransDigm Group Inc | TDG | 324 | $414,000 | 0.03% |
| 253 | Chubb Ltd | CB | 1,617 | $412,000 | 0.03% |
| 254 | BLUE OWL CAPITAL INC | OWL | 22,899 | $406,000 | 0.03% |
| 255 | Toll Brothers Inc | TOL | 3,514 | $404,000 | 0.03% |
| 256 | Brown & Brown Inc | BRO | 4,522 | $404,000 | 0.03% |
| 257 | Bank of America Corp | 060505104 | 9,984 | $397,000 | 0.03% |
| 258 | Schlumberger Ltd | SLB | 8,405 | $397,000 | 0.03% |
| 259 | TOAST IN | TOST | 15,241 | $392,000 | 0.03% |
| 260 | Quanta Services Inc | 74762E102 | 1,539 | $391,000 | 0.03% |
| 261 | Tractor Supply Co | TSCO | 1,431 | $386,000 | 0.03% |
| 262 | Weibo Corp | WEIBF | 50,243 | $385,000 | 0.03% |
| 263 | Synchrony Financial | SYF-PB | 8,138 | $384,000 | 0.03% |
| 264 | Tetra Tech Inc | TTEK | 1,873 | $383,000 | 0.03% |
| 265 | Skechers USA Inc | 830566105 | 5,471 | $378,000 | 0.03% |
| 266 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,180 | $376,000 | 0.03% |
| 267 | RADNET INC | RDNT | 6,367 | $375,000 | 0.03% |
| 268 | Advanced Drainage Systems Inc | 00790R104 | 2,303 | $369,000 | 0.03% |
| 269 | Coca-Cola Co/The | KO | 5,747 | $366,000 | 0.03% |
| 270 | Citigroup Inc | C-PR | 5,723 | $363,000 | 0.03% |
| 271 | Prudential Financial Inc | PUKPF | 3,063 | $359,000 | 0.03% |
| 272 | Emerson Electric Co | EMR | 3,197 | $352,000 | 0.03% |
| 273 | AutoZone Inc | AZO | 118 | $349,000 | 0.03% |
| 274 | HealthEquity Inc | HQY | 3,988 | $343,000 | 0.02% |
| 275 | KB HOME | KBH | 4,873 | $342,000 | 0.02% |
| 276 | FISERV INC | FISV | 2,286 | $341,000 | 0.02% |
| 277 | Raytheon Technologies Corp | RTX | 3,389 | $340,000 | 0.02% |
| 278 | Freeport-McMoRan Inc | FCX | 6,946 | $338,000 | 0.02% |
| 279 | Encompass Health Corp | EHC | 3,942 | $338,000 | 0.02% |
| 280 | ZETA GLOBAL HOLDINGS CORP | ZETA | 18,837 | $332,000 | 0.02% |
| 281 | PulteGroup Inc | 745867101 | 2,936 | $323,000 | 0.02% |
| 282 | Carlisle Cos Inc | 142339100 | 785 | $318,000 | 0.02% |
| 283 | Guidewire Software Inc | GWRE | 2,303 | $317,000 | 0.02% |
| 284 | Walgreens Boots Alliance Inc | 931427108 | 26,105 | $316,000 | 0.02% |
| 285 | FLEX LTD | FLEX | 10,688 | $315,000 | 0.02% |
| 286 | Sterling Infrastructure Inc | STRL | 2,667 | $315,000 | 0.02% |
| 287 | LITMAN GREGORY FDS TR | 53700T827 | 10,476 | $315,000 | 0.02% |
| 288 | Thermo Fisher Scientific Inc | TMO | 568 | $314,000 | 0.02% |
| 289 | Williams-Sonoma Inc | WSM | 1,102 | $312,000 | 0.02% |
| 290 | MicroStrategy Inc | STRK | 226 | $311,000 | 0.02% |
| 291 | Crane Co | CR | 2,140 | $310,000 | 0.02% |
| 292 | Accenture PLC | ACN | 1,020 | $309,000 | 0.02% |
| 293 | Marathon Oil Corp | MARA | 10,722 | $307,000 | 0.02% |
| 294 | Hartford Financial Services Gr | HIG-PG | 3,046 | $306,000 | 0.02% |
| 295 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,031 | $304,000 | 0.02% |
| 296 | ISHARES SEMICDTR | 464287523 | 1,227 | $303,000 | 0.02% |
| 297 | Kroger Co/The | KR | 5,946 | $297,000 | 0.02% |
| 298 | Edwards Lifesciences Corp | EW | 3,184 | $294,000 | 0.02% |
| 299 | Pfizer Inc | PFE | 10,445 | $292,000 | 0.02% |
| 300 | NOVA LTD | NVMI | 1,219 | $285,000 | 0.02% |
| 301 | Equitable Holdings Inc | EQH-PC | 6,894 | $281,000 | 0.02% |
| 302 | INVESCO QQQ TR | IVZ | 587 | $281,000 | 0.02% |
| 303 | Yum China Holdings Inc | YUMC | 8,937 | $276,000 | 0.02% |
| 304 | NVR Inc | NVR | 36 | $274,000 | 0.02% |
| 305 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,571 | $271,000 | 0.02% |
| 306 | General Motors Co | 37045V100 | 5,806 | $270,000 | 0.02% |
| 307 | Cigna Corp | 125523100 | 806 | $266,000 | 0.02% |
| 308 | Procter & Gamble Co/The | 742718109 | 1,607 | $265,000 | 0.02% |
| 309 | WILLIAMS COS INC | 969457100 | 6,140 | $261,000 | 0.02% |
| 310 | Westinghouse Air Brake Technol | 929740108 | 1,648 | $260,000 | 0.02% |
| 311 | Smartsheet Inc | 83200N103 | 5,825 | $257,000 | 0.02% |
| 312 | PACKAGING CORP AMER | 695156109 | 1,401 | $256,000 | 0.02% |
| 313 | Organon & Co | OGN | 12,181 | $252,000 | 0.02% |
| 314 | ResMed Inc | RSMDF | 1,306 | $250,000 | 0.02% |
| 315 | LAMAR ADVERTISING CO NEW | LAMR | 2,086 | $249,000 | 0.02% |
| 316 | Rivian Automotive Inc | RIVN | 18,511 | $248,000 | 0.02% |
| 317 | nVent Electric PLC | NVT | 3,222 | $246,000 | 0.02% |
| 318 | Stifel Financial Corp | 860630102 | 2,915 | $245,000 | 0.02% |
| 319 | ONEOK Inc | OKE | 2,949 | $240,000 | 0.02% |
| 320 | Ovintiv Inc | OVV | 5,017 | $235,000 | 0.02% |
| 321 | iShares Russell 1000 Value ETF | 464287598 | 1,318 | $230,000 | 0.02% |
| 322 | BGC Group Inc | BGC | 27,655 | $229,000 | 0.02% |
| 323 | Catalent Inc | 148806102 | 4,061 | $228,000 | 0.02% |
| 324 | Mettler-Toledo International I | MTD | 162 | $227,000 | 0.02% |
| 325 | Western Union Co/The | WU | 18,589 | $227,000 | 0.02% |
| 326 | FEDERAL SIGNAL CORP | FSS | 2,686 | $225,000 | 0.02% |
| 327 | HP Inc | HPQ | 6,341 | $222,000 | 0.02% |
| 328 | H&R Block Inc | BSQKZ | 4,043 | $219,000 | 0.02% |
| 329 | LANTHEUS HLDGS INC | LNTH | 2,721 | $218,000 | 0.02% |
| 330 | DT Midstream Inc | DTM | 3,048 | $216,000 | 0.02% |
| 331 | Cabot Corp | CBT | 2,325 | $214,000 | 0.02% |
| 332 | Kinder Morgan Inc | EP-PC | 10,784 | $214,000 | 0.02% |
| 333 | Garmin Ltd | GRMN | 1,316 | $214,000 | 0.02% |
| 334 | Expedia Group Inc | EXPE | 1,692 | $213,000 | 0.02% |
| 335 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,033 | $212,000 | 0.02% |
| 336 | ENTERGY CORP NEW | ENO | 1,970 | $211,000 | 0.02% |
| 337 | American International Group I | 026874784 | 2,786 | $207,000 | 0.01% |
| 338 | Insulet Corp | PODD | 992 | $200,000 | 0.01% |
| 339 | CACI International Inc | 127190304 | 464 | $200,000 | 0.01% |
| 340 | Vulcan Materials Co | 929160109 | 800 | $199,000 | 0.01% |
| 341 | GAP INC | GAP | 8,341 | $199,000 | 0.01% |
| 342 | ENSIGN GROUP INC | ENSG | 1,608 | $199,000 | 0.01% |
| 343 | Interactive Brokers Group Inc | 45841N107 | 1,609 | $197,000 | 0.01% |
| 344 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 117 | $197,000 | 0.01% |
| 345 | Discover Financial Services | 254709108 | 1,501 | $196,000 | 0.01% |
| 346 | CASEYS GEN STORES INC | 147528103 | 514 | $196,000 | 0.01% |
| 347 | Marathon Petroleum Corp | MARA | 1,131 | $196,000 | 0.01% |
| 348 | T Rowe Price Group Inc | TROW | 1,703 | $196,000 | 0.01% |
| 349 | ESSEX PPTY TR INC | 297178105 | 716 | $195,000 | 0.01% |
| 350 | Wolfspeed Inc | WOLF | 8,400 | $191,000 | 0.01% |
| 351 | Capital One Financial Corp | 14040H105 | 1,373 | $190,000 | 0.01% |
| 352 | Tradeweb Markets Inc | 892672106 | 1,775 | $188,000 | 0.01% |
| 353 | Best Buy Co Inc | BBY | 2,214 | $187,000 | 0.01% |
| 354 | Korn Ferry | KFY | 2,761 | $185,000 | 0.01% |
| 355 | AFFIRM HLDGS INC | AFRM | 6,109 | $184,000 | 0.01% |
| 356 | Cloudflare Inc | NET | 2,148 | $178,000 | 0.01% |
| 357 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,273 | $174,000 | 0.01% |
| 358 | American Homes 4 Rent | AMH-PG | 4,688 | $174,000 | 0.01% |
| 359 | Exxon Mobil Corp | XOM | 1,477 | $170,000 | 0.01% |
| 360 | FRONTLINE PLC | FRO | 6,585 | $170,000 | 0.01% |
| 361 | Global X Robotics & Artificial | 37954Y715 | 5,410 | $167,000 | 0.01% |
| 362 | Fifth Third Bancorp | FITBM | 4,381 | $160,000 | 0.01% |
| 363 | Coherent Corp | COHR | 2,154 | $156,000 | 0.01% |
| 364 | Westrock Co | WEST | 3,070 | $154,000 | 0.01% |
| 365 | GRIFFON CORP | GFF | 2,398 | $153,000 | 0.01% |
| 366 | FormFactor Inc | FORM | 2,525 | $153,000 | 0.01% |
| 367 | Gartner Inc | IT | 332 | $149,000 | 0.01% |
| 368 | Builders FirstSource Inc | BLDR | 1,075 | $149,000 | 0.01% |
| 369 | Ares Management Corp | ARES-PB | 1,109 | $148,000 | 0.01% |
| 370 | INCYTE CORP | INCY | 2,443 | $148,000 | 0.01% |
| 371 | Texas Pacific Land Corp | TPL | 200 | $147,000 | 0.01% |
| 372 | Elevance Health Inc | ELV | 270 | $146,000 | 0.01% |
| 373 | Halliburton Co | HAL | 4,290 | $145,000 | 0.01% |
| 374 | FedEx Corp | FDX | 479 | $144,000 | 0.01% |
| 375 | Macy's Inc | 55616P104 | 7,133 | $137,000 | 0.01% |
| 376 | Stryker Corp | SYK | 394 | $134,000 | 0.01% |
| 377 | Union Pacific Corp | UNP | 586 | $133,000 | 0.01% |
| 378 | API Group Corp | APG | 3,492 | $131,000 | 0.01% |
| 379 | BARRETT BUSINESS SVCS INC | 068463108 | 3,988 | $131,000 | 0.01% |
| 380 | Archrock Inc | AROC | 6,312 | $128,000 | 0.01% |
| 381 | Marsh & McLennan Cos Inc | 571748102 | 609 | $128,000 | 0.01% |
| 382 | General Dynamics Corp | GD | 442 | $128,000 | 0.01% |
| 383 | Wintrust Financial Corp | 97650W108 | 1,302 | $128,000 | 0.01% |
| 384 | BELLRING BRANDS INC | BRBR | 2,213 | $127,000 | 0.01% |
| 385 | Juniper Networks Inc | 48203R104 | 3,479 | $127,000 | 0.01% |
| 386 | Alexandria Real Estate Equitie | 015271109 | 1,075 | $126,000 | 0.01% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,588 | $124,000 | 0.01% |
| 388 | Applied Industrial Technologie | 03820C105 | 630 | $122,000 | 0.01% |
| 389 | BENCHMARK ELECTRS INC | 08160H101 | 3,062 | $121,000 | 0.01% |
| 390 | WOODWARD INC | WWD | 691 | $120,000 | 0.01% |
| 391 | XYLEM INC | XYL | 871 | $118,000 | 0.01% |
| 392 | Cheniere Energy Inc | LNG | 661 | $116,000 | 0.01% |
| 393 | Altair Engineering Inc | 021369103 | 1,188 | $116,000 | 0.01% |
| 394 | TECHNIPFMC PLC | FTI | 4,442 | $116,000 | 0.01% |
| 395 | Generac Holdings Inc | GNRC | 864 | $114,000 | 0.01% |
| 396 | Ingersoll Rand Inc | IR | 1,231 | $112,000 | 0.01% |
| 397 | Zoetis Inc | ZTS | 640 | $111,000 | 0.01% |
| 398 | ABERCROMBIE & FITCH CO | ANF | 622 | $111,000 | 0.01% |
| 399 | Eastman Chemical Co | EMN | 1,134 | $111,000 | 0.01% |
| 400 | M&T Bank Corp | 55261F104 | 723 | $109,000 | 0.01% |
| 401 | ACM RESH INC | 00108J109 | 4,621 | $107,000 | 0.01% |
| 402 | LENNOX INTL INC | 526107107 | 198 | $106,000 | 0.01% |
| 403 | DR Horton Inc | 23331A109 | 749 | $105,000 | 0.01% |
| 404 | ChampionX Corp | 15872M104 | 3,163 | $105,000 | 0.01% |
| 405 | TAYLOR MORRISON HOME CORP | TMHC | 1,895 | $105,000 | 0.01% |
| 406 | ALARM COM HLDGS INC | ALRM | 1,640 | $104,000 | 0.01% |
| 407 | Mid-America Apartment Communit | 59522J103 | 731 | $104,000 | 0.01% |
| 408 | ISHARES TR | 464287648 | 391 | $103,000 | 0.01% |
| 409 | ISHARES TR | 464287432 | 1,116 | $102,000 | 0.01% |
| 410 | HUBBELL INC | HUBB | 276 | $101,000 | 0.01% |
| 411 | Maplebear Inc | CART | 3,132 | $101,000 | 0.01% |
| 412 | Appfolio Inc | APPF | 404 | $99,000 | 0.01% |
| 413 | CARS COM INC | CARS | 4,959 | $98,000 | 0.01% |
| 414 | Carvana Co | CVNA | 754 | $97,000 | 0.01% |
| 415 | Guardant Health Inc | GH | 3,331 | $96,000 | 0.01% |
| 416 | VENTAS INC | VTR | 1,869 | $96,000 | 0.01% |
| 417 | BURLINGTON STORES INC | BURL | 395 | $95,000 | 0.01% |
| 418 | MKS Instruments Inc | MKSI | 711 | $93,000 | 0.01% |
| 419 | Invesco KBW Bank ETF | IVZ | 1,740 | $93,000 | 0.01% |
| 420 | ELASTIC N V | ESTC | 816 | $93,000 | 0.01% |
| 421 | Bright Horizons Family Solutio | 109194100 | 843 | $93,000 | 0.01% |
| 422 | HNI CORP | HNI | 2,057 | $93,000 | 0.01% |
| 423 | AT&T Inc | T-PC | 4,864 | $93,000 | 0.01% |
| 424 | VanEck Gold Miners ETF/USA | 92189F106 | 2,696 | $92,000 | 0.01% |
| 425 | Newmont Corp | NEMCL | 2,172 | $91,000 | 0.01% |
| 426 | AGREE RLTY CORP | 008492100 | 1,471 | $91,000 | 0.01% |
| 427 | UDR Inc | UDR | 2,202 | $91,000 | 0.01% |
| 428 | FEDERAL RLTY INVT TR NEW | 313745101 | 888 | $90,000 | 0.01% |
| 429 | Moody's Corp | MCO | 212 | $89,000 | 0.01% |
| 430 | Parker-Hannifin Corp | PH | 176 | $89,000 | 0.01% |
| 431 | GLOBUS MED INC | GMED | 1,292 | $88,000 | 0.01% |
| 432 | Lincoln National Corp | 534187109 | 2,759 | $86,000 | 0.01% |
| 433 | ICON PLC | ICLR | 273 | $86,000 | 0.01% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,148 | $85,000 | 0.01% |
| 435 | Doximity Inc | DOCS | 3,036 | $85,000 | 0.01% |
| 436 | KIRBY CORP | KEX | 705 | $84,000 | 0.01% |
| 437 | Occidental Petroleum Corp | 674599105 | 1,314 | $83,000 | 0.01% |
| 438 | Entegris Inc | ENTG | 609 | $82,000 | 0.01% |
| 439 | Zebra Technologies Corp | ZBRA | 261 | $81,000 | 0.01% |
| 440 | INTEGER HLDGS CORP | ITGR | 700 | $81,000 | 0.01% |
| 441 | TopBuild Corp | BLD | 206 | $79,000 | 0.01% |
| 442 | XPO Logistics Inc | XPO | 743 | $79,000 | 0.01% |
| 443 | Phillips 66 | PSX | 554 | $78,000 | 0.01% |
| 444 | Vontier Corp | VNT | 2,006 | $77,000 | 0.01% |
| 445 | Lennar Corp | LEN-B | 512 | $77,000 | 0.01% |
| 446 | SPX TECHNOLOGIES INC | SPXC | 529 | $75,000 | 0.01% |
| 447 | Delta Air Lines Inc | DAL | 1,579 | $75,000 | 0.01% |
| 448 | IES HLDGS INC | IESC | 534 | $74,000 | 0.01% |
| 449 | RXSIGHT INC | RXST | 1,210 | $73,000 | 0.01% |
| 450 | PATRICK INDS INC | 703343103 | 670 | $73,000 | 0.01% |
| 451 | Performance Food Group Co | PFGC | 1,089 | $72,000 | 0.01% |
| 452 | Assurant Inc | AIZN | 428 | $71,000 | 0.01% |
| 453 | ELANCO ANIMAL HEALTH INC | ELAN | 4,895 | $71,000 | 0.01% |
| 454 | Light & Wonder Inc | LAWIL | 682 | $71,000 | 0.01% |
| 455 | Citizens Financial Group Inc | CIA | 1,912 | $69,000 | 0.00% |
| 456 | Target Corp | TGT | 468 | $69,000 | 0.00% |
| 457 | OSHKOSH CORP | OSK | 639 | $69,000 | 0.00% |
| 458 | Dow Inc | DOW | 1,282 | $68,000 | 0.00% |
| 459 | SHARKNINJA INC | SN | 900 | $68,000 | 0.00% |
| 460 | Sabra Health Care REIT Inc | SBRA | 4,425 | $68,000 | 0.00% |
| 461 | Chevron Corp | CVX | 425 | $66,000 | 0.00% |
| 462 | CubeSmart | CUBE | 1,470 | $66,000 | 0.00% |
| 463 | Chegg Inc | CHGG | 20,080 | $63,000 | 0.00% |
| 464 | Okta Inc | OKTA | 658 | $62,000 | 0.00% |
| 465 | Evercore Inc | EVR | 292 | $61,000 | 0.00% |
| 466 | DraftKings Inc | DKNG | 1,591 | $61,000 | 0.00% |
| 467 | NURIX THERAPEUTICS INC | NRIX | 2,940 | $61,000 | 0.00% |
| 468 | Regions Financial Corp | RF-PF | 3,057 | $61,000 | 0.00% |
| 469 | United Airlines Holdings Inc | UNTCW | 1,232 | $60,000 | 0.00% |
| 470 | Carlyle Group Inc/The | CGABL | 1,500 | $60,000 | 0.00% |
| 471 | Broadridge Financial Solutions | 11133T103 | 307 | $60,000 | 0.00% |
| 472 | Kinsale Capital Group Inc | 49714P108 | 157 | $60,000 | 0.00% |
| 473 | TRAVEL PLUS LEISURE CO | 894164102 | 1,290 | $58,000 | 0.00% |
| 474 | Cboe Global Markets Inc | 12503M108 | 339 | $58,000 | 0.00% |
| 475 | Zions Bancorp NA | 989701107 | 1,291 | $56,000 | 0.00% |
| 476 | NEXTRACKER INC | NXT | 1,192 | $56,000 | 0.00% |
| 477 | Ferrari NV | RACE | 134 | $55,000 | 0.00% |
| 478 | MOHAWK INDS INC | 608190104 | 479 | $54,000 | 0.00% |
| 479 | Armstrong World Industries Inc | 04247X102 | 475 | $54,000 | 0.00% |
| 480 | Global X Artificial Intelligen | 37954Y632 | 1,488 | $53,000 | 0.00% |
| 481 | Ollie's Bargain Outlet Holding | 681116109 | 521 | $51,000 | 0.00% |
| 482 | Houlihan Lokey Inc | HLI | 381 | $51,000 | 0.00% |
| 483 | Macerich Co/The | MAC | 3,326 | $51,000 | 0.00% |
| 484 | Wynn Resorts Ltd | WYNN | 559 | $50,000 | 0.00% |
| 485 | TPG INC | TPGXL | 1,182 | $49,000 | 0.00% |
| 486 | EVEREST GROUP LTD | EG | 128 | $49,000 | 0.00% |
| 487 | CAVA GROUP INC | CAVA | 521 | $48,000 | 0.00% |
| 488 | CBIZ Inc | CBZ | 635 | $47,000 | 0.00% |
| 489 | STERIS PLC | STE | 216 | $47,000 | 0.00% |
| 490 | NATIONAL HEALTHCARE CORP | NHC | 422 | $46,000 | 0.00% |
| 491 | ANTERO MIDSTREAM CORP | AM | 3,013 | $44,000 | 0.00% |
| 492 | CH Robinson Worldwide Inc | CHRW | 498 | $44,000 | 0.00% |
| 493 | PROCEPT BIOROBOTICS CORP | PRCT | 725 | $44,000 | 0.00% |
| 494 | VIRTU FINL INC | 928254101 | 1,898 | $43,000 | 0.00% |
| 495 | Primerica Inc | PRI | 179 | $42,000 | 0.00% |
| 496 | Meta Financial Group Inc | CASH | 729 | $41,000 | 0.00% |
| 497 | Principal Financial Group Inc | PFG | 506 | $40,000 | 0.00% |
| 498 | KYNDRYL HLDGS INC | KD | 1,502 | $39,000 | 0.00% |
| 499 | TIDEWATER INC NEW | TDGMW | 412 | $39,000 | 0.00% |
| 500 | WALT DISNEY CO/THE | 254687106 | 390 | $39,000 | 0.00% |