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13F-HR filed by Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 679 holding rows worth $496,979,000.

Accession
0001640161-23-000003
Filed
2023-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 679 entries on the cover page, a total value of $496,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,979,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PDD HOLDINGS INC SPONSORED ADS722304102ADR621,468$42,956,000thousands, detected and multiplied
Microsoft Corp594918104COM106,019$36,077,000thousands, detected and multiplied
Apple Inc037833100COM175,534$34,015,000thousands, detected and multiplied
NVIDIA Corp67066G104COM71,409$30,189,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM159,418$19,082,000thousands, detected and multiplied
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR473,304$18,691,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS216,684$18,061,000thousands, detected and multiplied
Amazon.com, Inc023135106COM124,581$16,230,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM120,798$13,754,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM45,010$11,778,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS717,107$10,785,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR649,157$9,633,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM143,321$8,095,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR225,810$7,924,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR1,240,000$7,390,000thousands, detected and multiplied
Gaotu Techedu Inc36257Y109COM2,249,796$6,524,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM22,229$6,376,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR1,180,186$6,290,000thousands, detected and multiplied
Broadcom Inc.11135F101COM6,907$5,987,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM42,131$5,013,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR121,550$4,712,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR46,376$4,484,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR124,654$4,362,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS21,462$3,731,000thousands, detected and multiplied
Eli Lilly and Company532457108COM7,789$3,647,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR522,488$3,245,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM6,012$3,237,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR195,570$3,227,000thousands, detected and multiplied
Adobe Inc00724F101COM6,457$3,156,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM15,355$2,843,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS15,295$2,727,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM22,240$2,689,000thousands, detected and multiplied
BILIBILI INC SPONS ADS REP Z090040106ADR168,649$2,545,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS137,995$2,535,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR343,664$2,533,000thousands, detected and multiplied
iShares Gold Trust464285204COM69,456$2,526,000thousands, detected and multiplied
Visa Inc92826C839COM9,968$2,366,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM16,218$2,344,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS22,901$2,310,000thousands, detected and multiplied
Netflix, Inc64110L106COM4,677$2,059,000thousands, detected and multiplied
United States Oil Fund LP91232N207COM31,018$1,971,000thousands, detected and multiplied
United States Brent Oil Fund L91167Q100COM75,593$1,924,000thousands, detected and multiplied
KLA CORP482480100COM3,567$1,729,000thousands, detected and multiplied
Oracle Corporation68389X105COM13,700$1,631,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM3,366$1,617,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM4,064$1,597,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM2,428$1,560,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock6,534$1,532,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM4,216$1,441,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR78,931$1,364,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR39,570$1,350,000thousands, detected and multiplied
Intuit Inc.461202103COM2,911$1,333,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM491$1,326,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM21,008$1,256,000thousands, detected and multiplied
Home Depot, Inc437076102COM3,974$1,234,000thousands, detected and multiplied
General Electric Company369604301COM11,097$1,219,000thousands, detected and multiplied
Comcast Corp20030N101COM29,207$1,214,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock2,654$1,156,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM3,213$1,130,000thousands, detected and multiplied
Coca-Cola Company191216100COM17,797$1,072,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM1,902$1,069,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM20,601$1,065,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM5,908$1,063,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,037,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR105,999$1,027,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock13,482$1,019,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,364$989,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock5,003$919,000thousands, detected and multiplied
Intel Corp458140100COM27,003$902,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock9,126$863,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM3,327$850,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM6,193$834,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM7,167$827,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM5,917$822,000thousands, detected and multiplied
Amgen Inc.031162100COM3,626$805,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock6,094$783,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM12,216$771,000thousands, detected and multiplied
CHINDATA GROUP HLDGS LTD16955F107ADS107,400$769,000thousands, detected and multiplied
Uber Technologies90353T100COM17,470$754,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock4,352$749,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM3,160$713,000thousands, detected and multiplied
Honeywell Technologies438516106COM3,399$705,000thousands, detected and multiplied
HUBSPOTINC443573100STOK1,267$674,000thousands, detected and multiplied
Starbucks Corporation855244109COM6,784$672,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM3,442$670,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock3,190$652,000thousands, detected and multiplied
LUFAX HOLDING LTD54975P102ADS REP SHS CL A453,177$639,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock2,803$633,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,025$629,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR20,099$617,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock12,000$612,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR45,936$602,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM7,093$598,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK276$591,000thousands, detected and multiplied
TJX Companies Inc872540109COM6,619$561,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,852$552,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM2,202$549,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM4,972$548,000thousands, detected and multiplied
Caterpillar Inc.149123101COM2,189$538,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,739$528,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM6,751$520,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM1,535$507,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock1,014$504,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock1,002$503,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM2,544$500,000thousands, detected and multiplied
Prologis,Inc.74340W103COM4,003$491,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock1,148$491,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM6,689$488,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock2,144$484,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM1,255$475,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT602$472,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,195$471,000thousands, detected and multiplied
COPART INC COM217204106Stock5,135$468,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock490$468,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM2,092$460,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,744$456,000thousands, detected and multiplied
Deere & Company244199105COM1,091$442,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK6,621$442,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock612$440,000thousands, detected and multiplied
Stryker Corporation863667101COM1,399$426,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,884$419,000thousands, detected and multiplied
CSX Corporation126408103COM11,960$407,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock753$407,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock1,624$405,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock1,178$405,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK339$401,000thousands, detected and multiplied
Boeing Company097023105COM1,883$397,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock2,259$397,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM3,308$380,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,588$372,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,202$371,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock4,755$369,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock2,242$368,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM1,712$362,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM775$357,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock924$353,000thousands, detected and multiplied
STMICROELECTRONICS N V NY REGISTRY861012102ADR7,000$350,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF7,895$348,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,143$344,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM5,844$344,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM2,643$339,000thousands, detected and multiplied
PACCAR INC COM693718108Stock4,022$336,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES5,206$336,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock2,866$333,000thousands, detected and multiplied
PAYCHEX INC704326107COM2,934$328,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock927$322,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,794$321,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK2,793$319,000thousands, detected and multiplied
Procter & Gamble Co742718109COM2,081$316,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK3,175$312,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF10,260$309,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock391$308,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR7,510$299,000thousands, detected and multiplied
NVR INC COM62944T105Stock46$292,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock5,173$289,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock703$289,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock354$286,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS4,396$284,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock4,894$284,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF6,746$277,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM5,149$275,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM740$272,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,310$268,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM17,107$262,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,947$260,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock4,509$259,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM1,240$257,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM2,925$248,000thousands, detected and multiplied
WEX INC96208T104COM1,354$246,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT4,102$245,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM6,791$244,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock2,339$235,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM633$234,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR17,419$234,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,402$234,000thousands, detected and multiplied
MODERNA INC60770K107COM1,908$232,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock3,068$230,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM671$229,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF8,198$229,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock6,368$226,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,528$225,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock248$222,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,718$221,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,088$221,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,363$220,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF2,137$220,000thousands, detected and multiplied
FISERV INC337738108COM1,738$219,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,226$219,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,083$218,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,307$218,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT743$217,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock6,895$216,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock8,674$215,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,825$214,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,528$213,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock728$207,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock2,411$205,000thousands, detected and multiplied
Charles Schwab Corp808513105COM3,601$204,000thousands, detected and multiplied
LINDE PLCG5494J103SHS535$204,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock4,984$203,000thousands, detected and multiplied
AVNET INC COM053807103Stock4,010$202,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock3,137$201,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM315$200,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock4,183$199,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock539$199,000thousands, detected and multiplied
Cigna Corporation125523100COM703$197,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock672$197,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock2,475$196,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock1,493$196,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock590$196,000thousands, detected and multiplied
HUB GROUP INC443320106CL A2,410$193,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM7,151$192,000thousands, detected and multiplied
Chevron Corporation166764100COM1,202$189,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock407$188,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock531$188,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock1,680$188,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock2,046$187,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,356$186,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM8,079$186,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,217$185,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,249$181,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A1,662$180,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock2,007$179,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock3,033$179,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM1,210$178,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock2,609$178,000thousands, detected and multiplied
SEAGEN INC81181C104COM921$177,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock712$176,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock662$176,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock1,340$174,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock873$173,000thousands, detected and multiplied
SPLUNK INC848637104COM1,632$173,000thousands, detected and multiplied
Progressive Corporation743315103COM1,300$172,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,256$172,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,168$170,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock888$170,000thousands, detected and multiplied
XCELENERGY INC98389B100COM2,703$168,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock1,344$164,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM3,627$164,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A3,111$164,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,493$163,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT5,199$163,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM1,473$161,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock13,708$161,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM1,522$161,000thousands, detected and multiplied
JABIL INC COM466313103Stock1,481$160,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock2,679$160,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock9,231$159,000thousands, detected and multiplied
Morgan Stanley617446448COM1,848$158,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock4,973$157,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,350$156,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock1,083$155,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE5,410$155,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A5,797$154,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM382$153,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock1,998$153,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM808$152,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR2,174$151,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT4,377$150,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,007$150,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM2,756$149,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock3,404$146,000thousands, detected and multiplied
ILLUMINA INC452327109COM776$145,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS2,473$144,000thousands, detected and multiplied
EBAY INC. COM278642103Stock3,213$143,000thousands, detected and multiplied
HESS CORP42809H107COM1,052$143,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock1,500$142,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK1,823$141,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,268$141,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM3,590$141,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock2,164$140,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock847$139,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM936$135,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM4,029$134,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM819$134,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM522$131,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock2,385$129,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock5,638$128,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM3,066$128,000thousands, detected and multiplied
Citigroup Inc.172967424COM2,755$127,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock1,016$127,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock4,675$127,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock284$126,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A3,537$125,000thousands, detected and multiplied
ATLASSIAN CORPG06242104CL A746$125,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK799$125,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock3,187$124,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT5,495$123,000thousands, detected and multiplied
Wells Fargo & Company949746101COM2,864$122,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,744$121,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock373$121,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM4,238$121,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock1,050$120,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock1,070$119,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM2,000$119,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,779$116,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM1,218$115,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock953$115,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock396$114,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock2,133$114,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock673$113,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock1,173$113,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM450$112,000thousands, detected and multiplied
CRANE NXT CO224441105COM1,967$111,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock548$110,000thousands, detected and multiplied
Abbott Laboratories002824100COM997$109,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,908$108,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock963$108,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM484$108,000thousands, detected and multiplied
NORDSTROM INC655664100COM5,233$107,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT3,249$105,000thousands, detected and multiplied
ZSCALERINC98980G102STOK713$104,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock2,063$102,000thousands, detected and multiplied
AECOM COM00766T100Stock1,206$102,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK1,348$102,000thousands, detected and multiplied
XPO INC COM983793100Stock1,707$101,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock868$101,000thousands, detected and multiplied
BALL CORP058498106COM1,734$101,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM3,258$101,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM761$101,000thousands, detected and multiplied
WABTEC COM929740108Stock913$100,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR734$100,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock534$100,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock1,233$100,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM716$100,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A14,888$100,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT911$99,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM910$98,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock526$97,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,451$97,000thousands, detected and multiplied
GARTNERINC366651107STOK273$96,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock230$96,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock818$96,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM478$95,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock608$93,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM669$93,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK8,020$93,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM1,484$92,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,096$91,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,044$91,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW498$91,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock948$89,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM1,370$88,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1,393$88,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock302$88,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock255$88,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock442$87,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock1,209$86,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM19,000$86,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock472$85,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT5,587$84,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,273$83,000thousands, detected and multiplied
CRANE CO224399105COM936$83,000thousands, detected and multiplied
WOLFSPEED INC977852102COM1,500$83,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM840$82,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,874$82,000thousands, detected and multiplied
TANGER INC875465106COM3,704$82,000thousands, detected and multiplied
Altria Group Inc02209S103COM1,780$81,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock1,533$81,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT2,296$80,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock578$79,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock1,081$79,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM793$78,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT1,613$78,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock615$77,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM237$76,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock295$76,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock992$76,000thousands, detected and multiplied
PTC INC COM69370C100Stock528$75,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock645$75,000thousands, detected and multiplied
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR9,339$74,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT915$74,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock2,729$73,000thousands, detected and multiplied
NOVANTA INC67000B104COM396$73,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT379$72,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM2,049$72,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock1,413$71,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock625$71,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM1,178$70,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B3,575$70,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock178$69,000thousands, detected and multiplied
INGREDION INC COM457187102Stock654$69,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock717$68,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK342$67,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM2,646$67,000thousands, detected and multiplied
DADA NEXUS LTD NPV ADR23344D108ADS12,664$67,000thousands, detected and multiplied
NEWMONT CORP651639106COM1,536$66,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock341$66,000thousands, detected and multiplied
MAXIMUS INC577933104COM784$66,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock393$65,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock1,959$65,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock766$65,000thousands, detected and multiplied
PRIMERICA INC74164M108COM329$65,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT1,373$64,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock713$64,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock429$64,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,590$63,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock678$63,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM3,475$63,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK1,755$63,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,600$62,000thousands, detected and multiplied
LUCID GROUP INC549498103COM9,009$62,000thousands, detected and multiplied
IDEANOMICS INC45166V106COM826,761$62,000thousands, detected and multiplied
Union Pacific Corporation907818108COM293$60,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT529$60,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock434$60,000thousands, detected and multiplied
CDW CORP COM12514G108Stock324$59,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT518$59,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock610$58,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock1,106$57,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock255$57,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock693$57,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM14,149$57,000thousands, detected and multiplied
Walmart Inc.931142103COM358$56,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock512$56,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM1,364$56,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock1,758$55,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock1,279$55,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A450$55,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT1,567$53,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock5,000$53,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS923$53,000thousands, detected and multiplied
ONEOK INC NEW682680103COM850$52,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock301$52,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM303$51,000thousands, detected and multiplied
FERRARI N VN3167Y103COM153$50,000thousands, detected and multiplied
ConocoPhillips20825C104COM471$49,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock263$49,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock1,823$49,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM411$48,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock724$47,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock206$46,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK121$45,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM890$45,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,384$45,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR1,239$44,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM1,002$44,000thousands, detected and multiplied
BUNGE LTDG16962105COM469$44,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock104$43,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,088$43,000thousands, detected and multiplied
DOVER CORP COM260003108Stock287$42,000thousands, detected and multiplied
OVINTIV INC69047Q102COM1,115$42,000thousands, detected and multiplied
Bank of America Corp060505104COM1,429$41,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock123$41,000thousands, detected and multiplied
COTY INC222070203COM CL A3,347$41,000thousands, detected and multiplied
AMETEK INC COM031100100Stock250$40,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock730$40,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock1,539$40,000thousands, detected and multiplied
WATSCO INC COM942622200Stock106$40,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,000$40,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock783$39,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock700$39,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock331$39,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock447$39,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock528$38,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock579$38,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT1,938$37,000thousands, detected and multiplied
MOOG INC CL A615394202Stock346$37,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock939$37,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock969$36,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM178$36,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock393$35,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT3,357$35,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM129$34,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM889$33,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock175$33,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM275$33,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock862$32,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock415$32,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN1,200$32,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock235$31,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,222$31,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock627$31,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT227$30,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM126$29,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM626$29,000thousands, detected and multiplied
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF1,036$29,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock1,075$28,000thousands, detected and multiplied
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES11,000$28,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock249$27,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock1,404$27,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock101$26,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock148$25,000thousands, detected and multiplied
HUMANA INC COM444859102Stock57$25,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM188$25,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM169$25,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM1,001$25,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock367$24,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM151$24,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock277$23,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A1,110$23,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM3,586$23,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM283$23,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock365$22,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR136$22,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock100$22,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock191$21,000thousands, detected and multiplied
SEMPRA COM816851109Stock147$21,000thousands, detected and multiplied
TREX CO INC89531P105COM304$20,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT302$20,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001640161-23-000003this filing2023-07-07acceptance time not in the bulk data set