Latest Harvest Fund Management Co., Ltd Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Harvest Fund Management Co., Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Harvest Fund Management Co., Ltd are MSFT, NVDA, PDD. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off COMPANIA DE MINAS BUENAVENTU (BVN), SPLUNK INC (SPLK) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in COURSERA INC (COUR), ETSY INC (ETSY) and ABERCROMBIE & FITCH CO (ANF). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), CAMTEK LTD (CAMT) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), VEEVA SYSTEMS INC (VEEV) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of Harvest Fund Management Co., Ltd are MSFT, NVDA, PDD. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off COMPANIA DE MINAS BUENAVENTU (BVN), SPLUNK INC (SPLK) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in COURSERA INC (COUR), ETSY INC (ETSY) and ABERCROMBIE & FITCH CO (ANF). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), CAMTEK LTD (CAMT) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), VEEVA SYSTEMS INC (VEEV) and ALIGN TECHNOLOGY INC (ALGN).
New Buys
| Ticker | $ Bought |
|---|---|
| GIGACLOUD TECHNOLOGY INC | 1,602,000 |
| CAMTEK LTD | 1,514,000 |
| TOYOTA MOTOR CORP | 1,126,000 |
| TARGET CORP | 970,000 |
| SAP SE | 960,000 |
| NU HLDGS LTD | 875,000 |
| FTAI AVIATION LTD | 586,000 |
| RESMED INC | 567,000 |
New stocks bought by Harvest Fund Management Co., Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WOLFSPEED INC | 64,515 |
| VEEVA SYSTEMS INC | 36,214 |
| ALIGN TECHNOLOGY INC | 31,550 |
| HCA HEALTHCARE INC | 30,133 |
| OVINTIV INC | 28,400 |
| CREDICORP LTD | 16,300 |
| EASTMAN CHEMICAL CO | 11,240 |
| EDWARDS LIFESCIENCES CORP | 10,564 |
Additions to existing portfolio by Harvest Fund Management Co., Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| YUM CHINA HOLDINGS INC | -96.97 |
| ZIONS BANCORP NA | -87.64 |
| SPDR SER TR | -86.33 |
| MOODY'S CORP | -76.18 |
| UNITEDHEALTH GROUP INC | -73.86 |
| CHARLES SCHWAB CORP/THE | -70.16 |
| ROYAL CARIBBEAN GROUP | -69.34 |
| REALTY INCOME CORP | -68.02 |
Harvest Fund Management Co., Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Harvest Fund Management Co., Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 1,795 | 153,000 | NEW | ||
| AAPL | APPLE INC | 4.51 | 292,991 | 50,239,000 | ADDED | 68.09 | |
| ABBV | ABBVIE INC | 0.33 | 20,024 | 3,641,000 | ADDED | 1,252 | |
| ABC | CENCORA INC | 0.09 | 4,152 | 1,008,000 | ADDED | 396 | |
| ABNB | AIRBNB INC | 0.26 | 17,432 | 2,874,000 | ADDED | 137 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 556 | 63,000 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.02 | 2,463 | 228,000 | NEW | ||
| ACLX | ARCELLX INC | 0.01 | 1,391 | 97,000 | NEW | ||
| ACM | AECOM | 0.01 | 1,206 | 118,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.02 | 776 | 269,000 | REDUCED | -26.17 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGEN | 0.03 | 8,198 | 278,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL | 0.01 | 5,410 | 172,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.79 | 17,414 | 8,782,000 | ADDED | 109 | |
| ADI | ANALOG DEVICES INC | 0.26 | 14,715 | 2,910,000 | ADDED | 203 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.28 | 12,345 | 3,081,000 | ADDED | 230 | |
| ADSK | AUTODESK INC | 0.15 | 6,299 | 1,640,000 | ADDED | 235 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.12 | 15,494 | 1,334,000 | ADDED | 235 | |
| AES | AES CORP/THE | 0.01 | 9,192 | 165,000 | ADDED | 12.59 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.01 | 2,696 | 85,000 | REDUCED | -57.1 | |
| AGG | ISHARES TR | 0.04 | 1,651 | 447,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,502 | 237,000 | REDUCED | -39.23 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 1,318 | 236,000 | REDUCED | -47.74 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 1,137 | 99,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.05 | 6,632 | 518,000 | REDUCED | -9.58 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.03 | 1,854 | 366,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 1,088 | 205,000 | ADDED | 178 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 521 | 57,000 | REDUCED | -67.78 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,266 | 415,000 | ADDED | 31,550 | |
| ALL | ALLSTATE CORP | 0.07 | 4,742 | 820,000 | ADDED | 356 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 1,640 | 119,000 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 3,977 | 323,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.76 | 40,906 | 8,431,000 | ADDED | 129 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.07 | 127,885 | 23,073,000 | ADDED | 100 | |
| AMGN | AMGEN INC | 0.41 | 16,190 | 4,602,000 | ADDED | 155 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 1,895 | 70,000 | REDUCED | -46.42 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 590 | 259,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 916 | 181,000 | REDUCED | -22.11 | |
| AMZN | AMAZON.COM INC | 3.86 | 238,581 | 43,002,000 | ADDED | 92.47 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 4,042 | 1,171,000 | ADDED | 56.36 | |
| ANSS | ANSYS INC | 0.08 | 2,562 | 888,000 | ADDED | 235 | |
| AORT | ARTIVION INC | 0.00 | 2,722 | 58,000 | NEW | ||
| APG | API GROUP CORP | 0.02 | 6,612 | 260,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.10 | 9,322 | 1,075,000 | ADDED | 205 | |
| APP | APPLOVIN CORP | 0.08 | 13,465 | 932,000 | ADDED | 259 | |
| APPF | APPFOLIO INC | 0.01 | 296 | 73,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.01 | 924 | 119,000 | NEW | ||
| ARES | ARES MANAGEMENT CORP | 0.02 | 1,870 | 249,000 | ADDED | 2,821 | |
| ARKF | ARK INNOVATION ETF | 0.16 | 34,774 | 1,740,000 | REDUCED | -23.84 | |
| AROC | ARCHROCK INC | 0.01 | 8,477 | 167,000 | NEW | ||
| ASML | ASML HOLDING NV | 0.81 | 9,315 | 9,034,000 | ADDED | 517 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 1,163 | 216,000 | ADDED | 206 | |
| AVGO | BROADCOM INC | 2.89 | 24,285 | 32,162,000 | ADDED | 159 | |
| AVTR | AVANTOR INC | 0.01 | 3,501 | 89,000 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.00 | 475 | 59,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.04 | 1,293 | 404,000 | ADDED | 61.42 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 3,716 | 846,000 | ADDED | 10,222 | |
| AZEK | AZEK CO INC/THE | 0.02 | 4,476 | 225,000 | ADDED | 3,030 | |
| AZN | ASTRAZENECA PLC | 0.10 | 17,146 | 1,161,000 | ADDED | 235 | |
| AZO | AUTOZONE INC | 0.03 | 104 | 328,000 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 1.33 | 205,144 | 14,844,000 | REDUCED | -9.68 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 3,414 | 129,000 | REDUCED | -40.87 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.05 | 3,799 | 564,000 | ADDED | 254 | |
| BAP | CREDICORP LTD | 0.00 | 328 | 56,000 | ADDED | 16,300 | |
| BASE | COUCHBASE INC | 0.01 | 4,777 | 125,000 | NEW | ||
| BEKE | KE HOLDINGS INC | 0.86 | 700,748 | 9,614,000 | REDUCED | -0.93 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 0.01 | 843 | 95,000 | ADDED | 1,860 | |
| BIDU | BAIDU INC | 0.43 | 45,100 | 4,748,000 | ADDED | 21.56 | |
| BIIB | BIOGEN INC | 0.08 | 4,280 | 923,000 | ADDED | 231 | |
| BIL | SPDR SER TR | 0.01 | 1,626 | 77,000 | REDUCED | -86.33 | |
| BILI | BILIBILI INC | 0.27 | 270,000 | 3,021,000 | REDUCED | -5.78 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.01 | 1,273 | 96,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.42 | 1,293 | 4,686,000 | ADDED | 100 | |
| BKR | BAKER HUGHES CO | 0.09 | 29,471 | 986,000 | ADDED | 233 | |
| BLD | TOPBUILD CORP | 0.02 | 485 | 214,000 | REDUCED | -26.74 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 410 | 85,000 | UNCHANGED | 0.00 | |
| BNO | UNITED STATES BRENT OIL FUND L | 0.21 | 71,928 | 2,294,000 | ADDED | 25.34 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.02 | 1,232 | 252,000 | REDUCED | -24.00 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 2,213 | 131,000 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.01 | 703 | 66,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.02 | 2,840 | 248,000 | ADDED | 2,458 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 11,180 | 766,000 | ADDED | 468 | |
| BURL | BURLINGTON STORES INC | 0.01 | 302 | 70,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 1,728 | 177,000 | ADDED | 109 | |
| BX | BLACKSTONE INC | 0.06 | 4,802 | 631,000 | REDUCED | -10.26 | |
| BZ | KANZHUN LTD | 0.55 | 347,826 | 6,090,000 | REDUCED | -53.71 | |
| C | CITIGROUP INC | 0.04 | 7,395 | 468,000 | ADDED | 455 | |
| CACI | CACI INTERNATIONAL INC | 0.01 | 170 | 64,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.02 | 2,226 | 249,000 | ADDED | 348 | |
| CAMT | CAMTEK LTD | 0.14 | 18,100 | 1,514,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.22 | 6,669 | 2,443,000 | ADDED | 509 | |
| CB | CHUBB LTD | 0.03 | 1,424 | 369,000 | ADDED | 4,088 | |
| CBZ | CBIZ INC | 0.01 | 1,627 | 128,000 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.09 | 13,500 | 944,000 | ADDED | 227 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.42 | 14,854 | 4,620,000 | ADDED | 108 | |
| CDW | CDW CORP/DE | 0.12 | 5,041 | 1,289,000 | ADDED | 161 | |
| CE | CELANESE CORP | 0.01 | 369 | 63,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 14,047 | 2,595,000 | ADDED | 180 | |
| CELH | CELSIUS HOLDINGS INC | 0.01 | 1,556 | 129,000 | ADDED | 496 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 1,912 | 69,000 | REDUCED | -10.61 | |
| CFLT | CONFLUENT INC | 0.01 | 2,025 | 62,000 | ADDED | 8,704 | |
| CG | CARLYLE GROUP INC/THE | 0.04 | 8,822 | 414,000 | NEW | ||
| CHE | CHEMED CORP | 0.01 | 253 | 162,000 | ADDED | 2,200 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.11 | 4,286 | 1,244,000 | ADDED | 227 | |
| CI | CIGNA CORP | 0.07 | 2,065 | 750,000 | ADDED | 428 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 942 | 117,000 | ADDED | 1,524 | |
| CMCSA | COMCAST CORP | 0.45 | 116,675 | 5,057,000 | ADDED | 185 | |
| CME | CME GROUP INC | 0.02 | 1,058 | 228,000 | ADDED | 1,634 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 496 | 1,439,000 | ADDED | 85.07 | |
| CNM | CORE & MAIN INC | 0.01 | 1,353 | 77,000 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 1,398 | 208,000 | ADDED | 71.32 | |
| COHR | COHERENT CORP | 0.00 | 964 | 58,000 | REDUCED | -54.1 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 422 | 112,000 | REDUCED | -47.38 | |
| COST | COSTCO WHOLESALE CORP | 1.24 | 18,840 | 13,794,000 | ADDED | 142 | |
| CPNG | COUPANG INC | 0.01 | 8,713 | 155,000 | NEW | ||
| CPRT | COPART INC | 0.20 | 38,795 | 2,246,000 | ADDED | 140 | |
| CR | CRANE CO | 0.01 | 913 | 123,000 | REDUCED | -3.49 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.02 | 6,670 | 192,000 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.25 | 9,355 | 2,814,000 | ADDED | 59.67 | |
| CROX | CROCS INC | 0.04 | 3,467 | 498,000 | ADDED | 478 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.29 | 9,958 | 3,191,000 | ADDED | 133 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.53 | 119,230 | 5,947,000 | ADDED | 233 | |
| CSGP | COSTAR GROUP INC | 0.10 | 12,026 | 1,161,000 | ADDED | 235 | |
| CSL | CARLISLE COS INC | 0.01 | 295 | 115,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.20 | 60,074 | 2,225,000 | ADDED | 245 | |
| CTAS | CINTAS CORP | 0.25 | 4,080 | 2,800,000 | ADDED | 138 | |
| CTLT | CATALENT INC | 0.02 | 4,061 | 229,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.10 | 14,659 | 1,073,000 | ADDED | 208 | |
| CUBE | CUBESMART | 0.01 | 1,943 | 88,000 | ADDED | 141 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.01 | 956 | 97,000 | NEW | ||
| CVNA | CARVANA CO | 0.01 | 1,193 | 105,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.01 | 430 | 68,000 | ADDED | 405 | |
| DASH | DOORDASH INC | 0.19 | 15,411 | 2,121,000 | ADDED | 177 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 9,195 | 177,000 | ADDED | 155 | |
| DDOG | DATADOG INC | 0.11 | 9,702 | 1,199,000 | ADDED | 222 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 930 | 874,000 | ADDED | 270 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 21,062 | 2,403,000 | ADDED | 4,518 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 1,802 | 282,000 | NEW | ||
| DHI | DR HORTON INC | 0.01 | 749 | 123,000 | REDUCED | -64.72 | |
| DIS | WALT DISNEY CO/THE | 0.06 | 5,355 | 655,000 | ADDED | 6,854 | |
| DKNG | DRAFTKINGS INC | 0.05 | 11,716 | 532,000 | REDUCED | -1.74 | |
| DKS | DICK'S SPORTING GOODS INC | 0.02 | 852 | 192,000 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 3,182 | 458,000 | ADDED | 53.2 | |
| DLTR | DOLLAR TREE INC | 0.08 | 6,420 | 855,000 | ADDED | 134 | |
| DOCU | DOCUSIGN INC | 0.01 | 1,249 | 74,000 | NEW | ||
| DOW | DOW INC | 0.01 | 1,904 | 110,000 | REDUCED | -2.16 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 685 | 340,000 | ADDED | 571 | |
| DUOL | DUOLINGO INC | 0.01 | 442 | 97,000 | ADDED | 9.14 | |
| DVA | DAVITA INC | 0.08 | 6,397 | 882,000 | ADDED | 1,106 | |
| DXCM | DEXCOM INC | 0.19 | 15,162 | 2,103,000 | ADDED | 346 | |
| DY | DYCOM INDUSTRIES INC | 0.01 | 507 | 73,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.09 | 7,872 | 1,044,000 | ADDED | 232 | |
| EBAY | EBAY INC | 0.03 | 5,960 | 315,000 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 3,355 | 774,000 | ADDED | 2,719 | |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 2.20 | 281,936 | 24,478,000 | REDUCED | -1.23 | |
| EGP | EASTGROUP PROPERTIES INC | 0.01 | 425 | 76,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 1,621 | 134,000 | UNCHANGED | 0.00 | |
| ELF | ELF BEAUTY INC | 0.04 | 2,247 | 440,000 | REDUCED | -0.35 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 371 | 192,000 | ADDED | 77.51 | |
| EME | EMCOR GROUP INC | 0.07 | 2,318 | 812,000 | ADDED | 141 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 1,134 | 114,000 | ADDED | 11,240 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 4,659 | 528,000 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.02 | 1,608 | 200,000 | NEW | ||
| ENTG | ENTEGRIS INC | 0.02 | 1,856 | 261,000 | ADDED | 2,477 | |
| EQH | EQUITABLE HOLDINGS INC | 0.02 | 6,894 | 262,000 | ADDED | 258 | |
| EQIX | EQUINIX INC | 0.06 | 836 | 690,000 | ADDED | 88.29 | |
| ETN | EATON CORP PLC | 0.14 | 5,134 | 1,604,000 | ADDED | 203 | |
| EVR | EVERCORE INC | 0.03 | 1,440 | 277,000 | ADDED | 234 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 11,518 | 1,100,000 | ADDED | 10,564 | |
| EXC | EXELON CORP | 0.10 | 29,432 | 1,105,000 | ADDED | 236 | |
| EXP | EAGLE MATERIALS INC | 0.05 | 1,906 | 518,000 | ADDED | 624 | |
| F | FORD MOTOR CO | 0.01 | 10,794 | 143,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 6,777 | 1,343,000 | ADDED | 211 | |
| FAST | FASTENAL CO | 0.14 | 20,646 | 1,593,000 | ADDED | 293 | |
| FDX | FEDEX CORP | 0.04 | 1,567 | 454,000 | ADDED | 185 | |
| FERG | FERGUSON PLC NEW | 0.01 | 338 | 74,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.03 | 256 | 320,000 | ADDED | 14.8 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,911 | 216,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 4,381 | 163,000 | REDUCED | -46.05 | |
| FIX | COMFORT SYSTEMS USA INC | 0.06 | 1,968 | 625,000 | REDUCED | -0.2 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.01 | 811 | 105,000 | NEW | ||
| FRPT | FRESHPET INC | 0.02 | 1,750 | 203,000 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.05 | 8,710 | 586,000 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.01 | 4,442 | 111,000 | ADDED | 99.28 | |
| FTNT | FORTINET INC | 0.20 | 33,409 | 2,281,000 | ADDED | 395 | |
| FUTU | FUTU HOLDINGS LTD | 0.21 | 42,370 | 2,294,000 | UNCHANGED | 0.00 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.14 | 60,000 | 1,602,000 | NEW | ||
| GDDY | GODADDY INC | 0.01 | 893 | 106,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.39 | 24,692 | 4,332,000 | ADDED | 369 | |
| GFF | GRIFFON CORP | 0.02 | 2,398 | 176,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.07 | 16,129 | 840,000 | ADDED | 235 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 36,682 | 2,686,000 | ADDED | 235 | |
| GLD | SPDR GOLD SHARES | 0.36 | 19,399 | 3,990,000 | ADDED | 0.33 | |
| GM | GENERAL MOTORS CO | 0.02 | 5,806 | 263,000 | REDUCED | -14.19 | |
| GOOG | ALPHABET INC | 2.68 | 198,316 | 29,904,000 | ADDED | 63.38 | |
| GOOG | ALPHABET INC | 0.88 | 64,651 | 9,838,000 | ADDED | 231 | |
| GOTU | GAOTU TECHEDU INC | 1.96 | 3,333,920 | 21,837,000 | REDUCED | -37.96 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.03 | 9,852 | 287,000 | NEW | ||
| GPN | GLOBAL PAYMENTS INC | 0.02 | 1,792 | 239,000 | REDUCED | -4.12 | |
| GPS | GAP INC | 0.02 | 8,879 | 245,000 | ADDED | 37.47 | |
| GRMN | GARMIN LTD | 0.03 | 1,852 | 276,000 | ADDED | 2,936 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.05 | 1,387 | 579,000 | ADDED | 485 | |
| GWW | WW GRAINGER INC | 0.06 | 644 | 654,000 | ADDED | 68.15 | |
| HAL | HALLIBURTON CO | 0.01 | 2,665 | 105,000 | ADDED | 148 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 907 | 302,000 | ADDED | 30,133 | |
| HCI | HCI GROUP INC | 0.02 | 1,506 | 174,000 | NEW | ||
| HD | HOME DEPOT INC/THE | 0.36 | 10,450 | 4,006,000 | ADDED | 64.85 | |
| HDB | HDFC BANK LTD | 0.01 | 2,895 | 162,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 547 | 83,000 | REDUCED | -11.63 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.04 | 4,559 | 470,000 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 1,838 | 392,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.35 | 19,204 | 3,941,000 | ADDED | 231 | |
| HQY | HEALTHEQUITY INC | 0.01 | 1,260 | 103,000 | ADDED | 7,775 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 8,332 | 172,000 | ADDED | 616 | |
| HSY | HERSHEY CO/THE | 0.02 | 909 | 177,000 | ADDED | 55.12 | |
| HUBB | HUBBELL INC | 0.02 | 591 | 245,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.03 | 515 | 323,000 | REDUCED | -30.31 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 5,435 | 372,000 | ADDED | 163 | |
| IAU | ISHARES GOLD TR | 0.34 | 90,435 | 3,799,000 | ADDED | 0.84 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.01 | 580 | 65,000 | NEW | ||
| IBM | IBM | 0.11 | 6,596 | 1,259,000 | ADDED | 2,198 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 240 | 62,000 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.01 | 1,543 | 164,000 | REDUCED | -27.25 | |
| IDXX | IDEXX LABORATORIES INC | 0.17 | 3,624 | 1,955,000 | ADDED | 155 | |
| ILMN | ILLUMINA INC | 0.06 | 4,679 | 642,000 | ADDED | 98.18 | |
| INTC | INTEL CORP | 0.49 | 124,496 | 5,496,000 | ADDED | 121 | |
| INTU | INTUIT INC | 0.58 | 9,901 | 6,434,000 | ADDED | 98.54 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 4,208 | 62,000 | NEW | ||
| IQ | IQIYI INC | 1.13 | 2,987,070 | 12,635,000 | ADDED | 30.36 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 569 | 144,000 | ADDED | 99.65 | |
| IR | INGERSOLL RAND INC | 0.04 | 4,781 | 454,000 | ADDED | 168 | |
| IRM | IRON MOUNTAIN INC | 0.07 | 9,399 | 753,000 | ADDED | 392 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 15,542 | 6,197,000 | ADDED | 238 | |
| IT | GARTNER INC | 0.01 | 161 | 77,000 | REDUCED | -49.37 | |
| ITRI | ITRON INC | 0.00 | 659 | 61,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 710 | 95,000 | ADDED | 12.88 | |
| JD | JD.COM INC | 0.01 | 2,407 | 66,000 | REDUCED | -60.21 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 3,479 | 129,000 | ADDED | 10,442 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 7,642 | 1,531,000 | ADDED | 122 | |
| KAI | KADANT INC | 0.00 | 183 | 60,000 | NEW | ||
| KB | KB FINANCIAL GROUP INC | 0.01 | 2,273 | 118,000 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.02 | 3,767 | 267,000 | ADDED | 80.84 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 40,858 | 1,253,000 | ADDED | 232 | |
| KHC | KRAFT HEINZ CO/THE | 0.12 | 35,720 | 1,317,000 | ADDED | 221 | |
| KKR | KKR & CO INC | 0.07 | 7,416 | 746,000 | ADDED | 220 | |
| KLAC | KLA CORP | 0.40 | 6,344 | 4,427,000 | ADDED | 53.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 556 | 72,000 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 1,696 | 889,000 | ADDED | 2,726 | |
| KO | COCA-COLA CO/THE | 0.01 | 2,709 | 166,000 | REDUCED | -48.08 | |
| KR | KROGER CO/THE | 0.02 | 4,536 | 259,000 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 558 | 67,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 1,732 | 227,000 | ADDED | 209 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.03 | 1,167 | 298,000 | ADDED | 144 | |
| LEN | LENNAR CORP | 0.03 | 1,649 | 283,000 | REDUCED | -0.72 | |
| LIN | LINDE PLC | 0.62 | 14,816 | 6,876,000 | ADDED | 2,669 | |
| LLY | ELI LILLY & CO | 0.88 | 12,550 | 9,744,000 | ADDED | 36.35 | |
| LNC | LINCOLN NATIONAL CORP | 0.02 | 8,306 | 265,000 | ADDED | 172 | |
| LNW | LIGHT & WONDER INC | 0.01 | 1,563 | 160,000 | NEW | ||
| LOW | LOWE'S COS INC | 0.10 | 4,195 | 1,068,000 | ADDED | 255 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 499 | 132,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.55 | 6,354 | 6,168,000 | ADDED | 100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 2,030 | 159,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.12 | 3,566 | 1,393,000 | ADDED | 63.73 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 1,556 | 80,000 | ADDED | 100 | |
| LYFT | LYFT INC | 0.01 | 5,247 | 101,000 | NEW | ||
| MA | MASTERCARD INC | 0.41 | 9,484 | 4,561,000 | ADDED | 150 | |
| MAC | MACERICH CO/THE | 0.00 | 3,326 | 57,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 1,750 | 437,000 | ADDED | 66.51 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.26 | 11,570 | 2,918,000 | ADDED | 120 | |
| MASI | MASIMO CORP | 0.05 | 3,596 | 527,000 | ADDED | 568 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.14 | 17,440 | 1,564,000 | ADDED | 138 | |
| MCK | MCKESSON CORP | 0.04 | 791 | 424,000 | ADDED | 261 | |
| MCO | MOODY'S CORP | 0.01 | 212 | 83,000 | REDUCED | -76.18 | |
| MDB | MONGODB INC | 0.08 | 2,393 | 858,000 | ADDED | 72.41 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.25 | 39,648 | 2,774,000 | ADDED | 231 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 362 | 146,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.20 | 1,493 | 2,254,000 | ADDED | 168 | |
| META | META PLATFORMS INC | 3.46 | 79,478 | 38,580,000 | ADDED | 137 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 6,437 | 161,000 | ADDED | 684 | |
| MHK | MOHAWK INDS INC | 0.01 | 1,201 | 157,000 | NEW | ||
| MKSI | MKS INSTRUMENTS INC | 0.02 | 1,392 | 185,000 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 752 | 461,000 | ADDED | 16.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 609 | 125,000 | REDUCED | -39.82 | |
| MNST | MONSTER BEVERAGE CORP | 0.17 | 31,767 | 1,882,000 | ADDED | 209 | |
| MOD | MODINE MFG CO | 0.02 | 1,866 | 177,000 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.03 | 679 | 279,000 | NEW | ||
| MORN | MORNINGSTAR INC | 0.03 | 910 | 280,000 | ADDED | 115 | |
| MPC | MARATHON PETROLEUM CORP | 0.12 | 6,699 | 1,350,000 | ADDED | 243 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.27 | 4,514 | 3,054,000 | ADDED | 9.03 | |
| MRK | MERCK & CO INC | 0.10 | 8,460 | 1,116,000 | ADDED | 507 | |
| MRNA | MODERNA INC | 0.12 | 12,297 | 1,310,000 | ADDED | 263 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.62 | 97,416 | 6,905,000 | ADDED | 455 | |
| MSCI | MSCI INC | 0.01 | 258 | 144,000 | ADDED | 405 | |
| MSFT | MICROSOFT CORP | 7.12 | 188,789 | 79,289,000 | ADDED | 65.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 381 | 135,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 320 | 545,000 | ADDED | 503 | |
| MTB | M&T BANK CORP | 0.01 | 723 | 105,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.67 | 63,116 | 7,439,000 | ADDED | 251 | |
| MUSA | MURPHY USA INC | 0.01 | 352 | 148,000 | NEW | ||
| NET | CLOUDFLARE INC | 0.03 | 3,542 | 343,000 | REDUCED | -1.94 | |
| NFLX | NETFLIX INC | 1.05 | 19,327 | 11,733,000 | ADDED | 134 | |
| NIO | NIO INC | 0.06 | 150,458 | 677,000 | REDUCED | -2.74 | |
| NOW | SERVICENOW INC | 0.19 | 2,745 | 2,091,000 | ADDED | 22.71 | |
| NRG | NRG ENERGY INC | 0.10 | 17,023 | 1,152,000 | ADDED | 393 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 327 | 83,000 | NEW | ||
| NTAP | NETAPP INC | 0.06 | 6,903 | 724,000 | ADDED | 111 | |
| NTES | NETEASE INC | 0.55 | 59,705 | 6,175,000 | REDUCED | -0.03 | |
| NTNX | NUTANIX INC | 0.03 | 5,163 | 319,000 | ADDED | 476 | |
| NTRA | NATERA INC | 0.02 | 2,312 | 211,000 | NEW | ||
| NU | NU HLDGS LTD | 0.08 | 73,458 | 875,000 | NEW | ||
| NUVL | NUVALENT INC | 0.01 | 1,495 | 112,000 | NEW | ||
| NVDA | NVIDIA CORP | 6.35 | 78,414 | 70,773,000 | ADDED | 56.16 | |
| NVO | NOVO NORDISK A/S | 0.22 | 18,978 | 2,436,000 | ADDED | 237 | |
| NVR | NVR INC | 0.03 | 36.00 | 291,000 | ADDED | 100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.22 | 9,825 | 2,432,000 | ADDED | 150 | |
| O | REALTY INCOME CORP | 0.01 | 1,312 | 71,000 | REDUCED | -68.02 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.06 | 3,258 | 714,000 | ADDED | 230 | |
| OGN | ORGANON & CO | 0.01 | 5,525 | 104,000 | NEW | ||
| OKTA | OKTA INC | 0.01 | 1,045 | 109,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.10 | 14,733 | 1,083,000 | ADDED | 53.31 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 1,994 | 361,000 | REDUCED | -3.9 | |
| ORCL | ORACLE CORP | 0.14 | 11,955 | 1,501,000 | ADDED | 45.72 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.23 | 2,261 | 2,551,000 | ADDED | 330 | |
| OSK | OSHKOSH CORP | 0.01 | 639 | 80,000 | NEW | ||
| OVV | OVINTIV INC | 0.01 | 2,850 | 148,000 | ADDED | 28,400 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 25,635 | 483,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 1,377 | 89,000 | REDUCED | -4.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 11,303 | 3,209,000 | ADDED | 103 | |
| PAYX | PAYCHEX INC | 0.12 | 10,913 | 1,340,000 | ADDED | 216 | |
| PCAR | PACCAR INC | 0.22 | 19,861 | 2,460,000 | ADDED | 178 | |
| PDD | PINDUODUO INC | 5.98 | 573,184 | 66,627,000 | REDUCED | -0.56 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 3,058 | 198,000 | ADDED | 234 | |
| PEP | PEPSICO INC | 0.64 | 40,674 | 7,118,000 | ADDED | 166 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 2,378 | 205,000 | ADDED | 206 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 1,089 | 81,000 | ADDED | 1,455 | |
| PG | PROCTER & GAMBLE CO/THE | 0.03 | 2,152 | 349,000 | ADDED | 265 | |
| PGR | PROGRESSIVE CORP/THE | 0.16 | 8,807 | 1,820,000 | ADDED | 562 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 707 | 392,000 | ADDED | 239 | |
| PHM | PULTEGROUP INC | 0.04 | 3,492 | 421,000 | REDUCED | -37.78 | |
| PKG | PACKAGING CORP AMER | 0.01 | 348 | 66,000 | NEW | ||
| PLD | PROLOGIS INC | 0.04 | 3,042 | 396,000 | REDUCED | -15.34 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 37,931 | 873,000 | ADDED | 46.27 | |
| PPC | PILGRIM'S PRIDE CORP | 0.02 | 5,159 | 177,000 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00 | 1,190 | 59,000 | NEW | ||
| PRI | PRIMERICA INC | 0.02 | 803 | 203,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 1,551 | 182,000 | ADDED | 589 | |
| PSA | PUBLIC STORAGE | 0.01 | 328 | 95,000 | REDUCED | -41.11 | |
| PSTG | PURE STORAGE INC | 0.02 | 3,481 | 181,000 | ADDED | 94.69 | |
| PSX | PHILLIPS 66 | 0.09 | 5,836 | 953,000 | ADDED | 713 | |
| PTC | PTC INC | 0.02 | 1,042 | 197,000 | ADDED | 97.35 | |
| PWR | QUANTA SERVICES INC | 0.02 | 911 | 236,000 | ADDED | 171 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 400 | 105,000 | REDUCED | -51.22 | |
| PYPL | PAYPAL HOLDINGS INC | 0.23 | 37,602 | 2,518,000 | ADDED | 154 | |
| QCOM | QUALCOMM INC | 1.45 | 95,186 | 16,110,000 | ADDED | 139 | |
| QFIN | 360 DIGITECH INC | 0.15 | 89,185 | 1,644,000 | REDUCED | -1.49 | |
| QQQ | INVESCO QQQ TR | 0.03 | 633 | 281,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.02 | 475 | 207,000 | ADDED | 225 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 1,386 | 192,000 | REDUCED | -69.34 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.31 | 3,641 | 3,503,000 | ADDED | 205 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 3,057 | 64,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 1,182 | 137,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 18,511 | 203,000 | REDUCED | -13.95 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,602 | 488,000 | ADDED | 192 | |
| RMD | RESMED INC | 0.05 | 2,862 | 567,000 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 782 | 184,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 3,151 | 1,766,000 | ADDED | 235 | |
| ROST | ROSS STORES INC | 0.13 | 9,913 | 1,454,000 | ADDED | 233 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 768 | 147,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 1,204 | 117,000 | ADDED | 128 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 1,198 | 66,000 | NEW | ||
| SAIA | SAIA INC | 0.03 | 553 | 323,000 | NEW | ||
| SAP | SAP SE | 0.09 | 4,926 | 960,000 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 4,425 | 65,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.28 | 33,513 | 3,061,000 | ADDED | 228 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 2,402 | 256,000 | ADDED | 10,343 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.01 | 917 | 66,000 | REDUCED | -70.16 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 2,915 | 228,000 | ADDED | 147 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.06 | 11,071 | 713,000 | ADDED | 1,184 | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | 0.34 | 178,141 | 3,782,000 | ADDED | 0.83 | |
| SHAK | SHAKE SHACK INC | 0.01 | 1,290 | 134,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 113,143 | 438,000 | ADDED | 235 | |
| SKYW | SKYWEST INC | 0.07 | 12,029 | 830,000 | ADDED | 215 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 1,408 | 78,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.25 | 2,790 | 2,817,000 | ADDED | 92.95 | |
| SNPS | SYNOPSYS INC | 0.58 | 11,390 | 6,499,000 | ADDED | 226 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 3,170 | 496,000 | ADDED | 59.7 | |
| SPGI | S&P GLOBAL INC | 0.01 | 243 | 103,000 | REDUCED | -20.33 | |
| SPHD | INVESCO KBW BANK ETF | 0.01 | 1,740 | 93,000 | REDUCED | -58.68 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.09 | 3,767 | 995,000 | ADDED | 204 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 529 | 65,000 | NEW | ||
| SQ | BLOCK INC | 0.01 | 1,499 | 127,000 | REDUCED | -57.74 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 1,555 | 201,000 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.01 | 2,699 | 104,000 | REDUCED | -60.26 | |
| STLA | STELLANTIS N.V | 0.03 | 11,489 | 325,000 | REDUCED | -12.2 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 798 | 118,000 | ADDED | 3,890 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 2,667 | 294,000 | ADDED | 1,726 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.04 | 4,717 | 439,000 | NEW | ||
| SUI | SUN COMMUNITIES INC | 0.01 | 1,061 | 136,000 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 1,538 | 500,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.01 | 3,985 | 172,000 | NEW | ||
| SYK | STRYKER CORP | 0.07 | 2,069 | 740,000 | ADDED | 326 | |
| TAL | TAL EDUCATION GROUP | 3.53 | 3,467,150 | 39,318,000 | ADDED | 7.04 | |
| TCOM | TRIP.COM GROUP LTD | 0.53 | 133,724 | 5,870,000 | ADDED | 2.58 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 248 | 305,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.08 | 4,636 | 905,000 | ADDED | 239 | |
| TER | TERADYNE INC | 0.04 | 3,500 | 395,000 | ADDED | 59.31 | |
| TGT | TARGET CORP | 0.09 | 5,478 | 970,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 1,026 | 108,000 | NEW | ||
| TJX | TJX COS INC/THE | 0.03 | 2,737 | 277,000 | ADDED | 17.67 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 4,477 | 1,126,000 | NEW | ||
| TME | TENCENT MUSIC ENTERTAINMENT GR | 0.39 | 388,289 | 4,341,000 | REDUCED | -1.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 626 | 363,000 | ADDED | 769 | |
| TMUS | T-MOBILE US INC | 0.51 | 34,948 | 5,702,000 | ADDED | 243 | |
| TNET | TRINET GROUP INC | 0.01 | 672 | 89,000 | ADDED | 3,633 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 1,290 | 63,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.07 | 6,446 | 834,000 | ADDED | 51.1 | |
| TOST | TOAST IN | 0.02 | 9,648 | 240,000 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 2,806 | 133,000 | ADDED | 234 | |
| TREX | TREX CO INC | 0.02 | 1,744 | 174,000 | REDUCED | -5.58 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 3,070 | 344,000 | ADDED | 5,193 | |
| TRIP | TRIPADVISOR INC | 0.02 | 7,647 | 213,000 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 931 | 60,000 | NEW | ||
| TRV | TRAVELERS COS INC/THE | 0.01 | 639 | 147,000 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,415 | 370,000 | ADDED | 4,187 | |
| TSLA | TESLA INC | 1.48 | 94,015 | 16,524,000 | ADDED | 102 | |
| TSM | TSMC | 0.86 | 70,517 | 9,592,000 | ADDED | 212 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,598 | 479,000 | ADDED | 38.12 | |
| TTD | TRADE DESK INC/THE | 0.11 | 14,125 | 1,235,000 | ADDED | 258 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.07 | 5,023 | 746,000 | ADDED | 93.86 | |
| TW | TRADEWEB MARKETS INC | 0.03 | 2,641 | 275,000 | ADDED | 69.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.43 | 27,401 | 4,772,000 | ADDED | 218 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 391 | 60,000 | NEW | ||
| TXT | TEXTRON INC | 0.02 | 2,120 | 203,000 | ADDED | 39.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 24,954 | 1,921,000 | ADDED | 43.05 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 4,268 | 196,000 | NEW | ||
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 250 | 63,000 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 9,339 | 75,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 585 | 289,000 | REDUCED | -73.86 | |
| URI | UNITED RENTALS INC | 0.04 | 703 | 506,000 | ADDED | 40.04 | |
| USB | US BANCORP | 0.01 | 2,143 | 96,000 | REDUCED | -59.27 | |
| USO | UNITED STATES OIL FUND LP | 0.21 | 29,142 | 2,294,000 | ADDED | 24.67 | |
| V | VISA INC | 0.39 | 15,456 | 4,308,000 | ADDED | 42.32 | |
| VEEV | VEEVA SYSTEMS INC | 0.05 | 2,542 | 589,000 | ADDED | 36,214 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.46 | 309,649 | 5,122,000 | REDUCED | -1.69 | |
| VLO | VALERO ENERGY CORP | 0.06 | 3,658 | 624,000 | ADDED | 1,005 | |
| VMC | VULCAN MATERIALS CO | 0.02 | 800 | 218,000 | ADDED | 288 | |
| VNT | VONTIER CORP | 0.07 | 18,156 | 823,000 | ADDED | 465 | |
| VRNS | VARONIS SYS INC | 0.01 | 2,802 | 132,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.10 | 4,511 | 1,063,000 | ADDED | 89.54 | |
| VRT | VERTIV HOLDINGS CO | 0.38 | 51,325 | 4,190,000 | ADDED | 251 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 8,520 | 3,561,000 | ADDED | 156 | |
| VST | VISTRA CORP | 0.10 | 15,537 | 1,082,000 | ADDED | 96.67 | |
| VTRS | VIATRIS INC | 0.01 | 9,914 | 118,000 | ADDED | 292 | |
| VVV | VALVOLINE INC | 0.01 | 1,396 | 62,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 3,553 | 149,000 | NEW | ||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.01 | 913 | 133,000 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.04 | 51,982 | 472,000 | REDUCED | -1.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 25,393 | 550,000 | ADDED | 234 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 71,838 | 627,000 | ADDED | 235 | |
| WDAY | WORKDAY INC | 0.18 | 7,519 | 2,050,000 | ADDED | 89.01 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 6,840 | 467,000 | ADDED | 244 | |
| WELL | WELLTOWER INC | 0.05 | 5,589 | 522,000 | ADDED | 170 | |
| WEX | WEX INC | 0.01 | 692 | 164,000 | REDUCED | -6.61 | |
| WFC | WELLS FARGO & CO | 0.09 | 16,566 | 960,000 | ADDED | 227 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.02 | 1,585 | 183,000 | ADDED | 3,502 | |
| WING | WINGSTOP INC | 0.02 | 477 | 174,000 | NEW | ||
| WIX | WIX.COM LTD | 0.02 | 1,810 | 249,000 | ADDED | 3,520 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 2,213 | 472,000 | NEW | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.04 | 2,303 | 397,000 | ADDED | 47.63 | |
| WMT | WALMART INC | 0.04 | 6,729 | 405,000 | NEW | ||
| WOLF | WOLFSPEED INC | 0.02 | 8,400 | 247,000 | ADDED | 64,515 | |
| WRB | W R BERKLEY CORP | 0.04 | 4,394 | 388,000 | NEW | ||
| WSM | WILLIAMS-SONOMA INC | 0.02 | 745 | 237,000 | ADDED | 183 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.03 | 781 | 309,000 | ADDED | 120 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.01 | 1,302 | 136,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 255 | 70,000 | NEW | ||
| WU | WESTERN UNION CO/THE | 0.02 | 18,589 | 260,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 559 | 57,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.08 | 16,347 | 878,000 | ADDED | 237 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.08 | 4,434 | 923,000 | REDUCED | -41.77 | |
| XPO | XPO LOGISTICS INC | 0.10 | 8,833 | 1,077,000 | ADDED | 139 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.38 | 591,266 | 4,293,000 | REDUCED | -6.06 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 7,937 | 313,000 | REDUCED | -96.97 | |
| YY | JOYY INC | 0.06 | 20,545 | 631,000 | REDUCED | -1.36 | |
| ZION | ZIONS BANCORP NA | 0.00 | 1,291 | 56,000 | REDUCED | -87.64 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 4,543 | 297,000 | ADDED | 1,849 | |
| ZS | ZSCALER INC | 0.08 | 4,420 | 851,000 | ADDED | 95.84 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.14 | 16,895 | 1,535,000 | ADDED | 322 | ||
| BERKSHIRE HATHAWAY INC | 0.11 | 2.00 | 1,266,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.10 | 9,763 | 1,097,000 | ADDED | 133 | ||
| BERKSHIRE HATHAWAY INC | 0.10 | 2,531 | 1,064,000 | ADDED | 477 | ||
| FISERV INC | 0.03 | 2,286 | 365,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.02 | 2,077 | 259,000 | NEW | |||
| CORPAY INC | 0.02 | 703 | 217,000 | NEW | |||
| WK KELLOGG CO | 0.02 | 9,835 | 185,000 | NEW | |||
| NEXTRACKER INC | 0.02 | 3,107 | 175,000 | NEW | |||
| BGC GROUP INC | 0.01 | 14,623 | 113,000 | NEW | |||
| MAPLEBEAR INC | 0.01 | 2,907 | 108,000 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.01 | 339 | 62,000 | REDUCED | -61.39 | ||
| BIOHAVEN LTD | 0.00 | 1,120 | 61,000 | NEW | |||
| SHARKNINJA INC | 0.00 | 900 | 56,000 | UNCHANGED | 0.00 |