Latest Harvest Fund Management Co., Ltd Stock Portfolio
$642Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $642.2 Millions as of 31 Dec, 2023.
The top stock holdings of Harvest Fund Management Co., Ltd are PDD, MSFT, TAL. The fund has invested 13.1% of it's portfolio in PINDUODUO INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LI AUTO INC (LI), H WORLD GROUP LTD (HTHT) and CHINDATA GROUP HOLDINGS LTD (CD) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), WOLFSPEED INC (WOLF) and ALIGN TECHNOLOGY INC (ALGN). Harvest Fund Management Co., Ltd opened new stock positions in ROPER TECHNOLOGIES INC (ROP), ARK ETF TR (ARKF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), KEYCORP (KEY) and BRUNSWICK CORP/DE (BC).
The top stock holdings of Harvest Fund Management Co., Ltd are PDD, MSFT, TAL. The fund has invested 13.1% of it's portfolio in PINDUODUO INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LI AUTO INC (LI), H WORLD GROUP LTD (HTHT) and CHINDATA GROUP HOLDINGS LTD (CD) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), WOLFSPEED INC (WOLF) and ALIGN TECHNOLOGY INC (ALGN). Harvest Fund Management Co., Ltd opened new stock positions in ROPER TECHNOLOGIES INC (ROP), ARK ETF TR (ARKF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), KEYCORP (KEY) and BRUNSWICK CORP/DE (BC).
New Buys
| Ticker | $ Bought |
|---|---|
| ROPER TECHNOLOGIES INC | 513,000 |
| ARK ETF TR | 424,000 |
| ISHARES TR | 417,000 |
| RAMBUS INC | 335,000 |
| BLOCK INC | 274,000 |
| REDFIN CORP | 273,000 |
| AMERICAN TOWER CORP | 254,000 |
| SPOTIFY TECHNOLOGY SA | 232,000 |
New stocks bought by Harvest Fund Management Co., Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 31,807 |
| KEYCORP | 15,192 |
| BRUNSWICK CORP/DE | 14,566 |
| ALBEMARLE CORP | 11,600 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,631 |
| ARK INNOVATION ETF | 5,172 |
| BAIDU INC | 4,954 |
| GENERAL MOTORS CO | 4,322 |
Additions to existing portfolio by Harvest Fund Management Co., Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -91.19 |
| QUANTA SERVICES INC | -86.79 |
| DELTA AIR LINES INC | -85.82 |
| JD.COM INC | -84.86 |
| MCKESSON CORP | -84.3 |
| MARATHON OIL CORP | -82.03 |
| PENTAIR PLC | -81.89 |
| SEA LTD | -81.59 |
Harvest Fund Management Co., Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Harvest Fund Management Co., Ltd
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.23 | 174,302 | 33,588,000 | REDUCED | -4.04 | |
| ABBV | ABBVIE INC | 0.04 | 1,480 | 229,000 | REDUCED | -72.9 | |
| ABC | CENCORA INC | 0.03 | 836 | 172,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.16 | 7,328 | 993,000 | ADDED | 96.36 | |
| ACM | AECOM | 0.02 | 1,206 | 111,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.06 | 1,051 | 369,000 | REDUCED | -12.56 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGEN | 0.04 | 8,198 | 254,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL | 0.02 | 5,410 | 140,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.77 | 8,301 | 4,926,000 | ADDED | 0.58 | |
| ADI | ANALOG DEVICES INC | 0.13 | 4,847 | 839,000 | ADDED | 8.92 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.14 | 3,731 | 864,000 | REDUCED | -1.56 | |
| ADSK | AUTODESK INC | 0.06 | 1,878 | 413,000 | REDUCED | -3.2 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.06 | 4,621 | 374,000 | ADDED | 13.99 | |
| AES | AES CORP/THE | 0.02 | 8,164 | 157,000 | NEW | ||
| AFK | VANECK GOLD MINERS ETF/USA | 0.03 | 6,284 | 195,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 431 | 36,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,651 | 417,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 2,522 | 417,000 | ADDED | 5,631 | |
| AGG | ISHARES TR | 0.06 | 4,117 | 407,000 | ADDED | 859 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.08 | 7,335 | 497,000 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.01 | 1,184 | 74,000 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.05 | 1,854 | 320,000 | ADDED | 48.44 | |
| AIZ | ASSURANT INC | 0.01 | 390 | 66,000 | ADDED | 119 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 1,617 | 157,000 | ADDED | 126 | |
| ALB | ALBEMARLE CORP | 0.01 | 468 | 68,000 | ADDED | 11,600 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.03 | 7,597 | 182,000 | ADDED | 253 | |
| ALL | ALLSTATE CORP | 0.02 | 1,039 | 146,000 | NEW | ||
| ALTR | ALTAIR ENGINEERING INC | 0.01 | 981 | 54,000 | ADDED | 1,157 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 8,304 | 104,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.45 | 17,850 | 2,877,000 | REDUCED | -5.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.46 | 63,663 | 9,390,000 | REDUCED | -9.61 | |
| AME | AMETEK INC | 0.01 | 250 | 41,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.28 | 6,328 | 1,804,000 | REDUCED | -21.67 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 3,537 | 127,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 590 | 224,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 1,176 | 254,000 | NEW | ||
| AMZN | AMAZON.COM INC | 2.93 | 123,958 | 18,835,000 | REDUCED | -2.17 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 2,585 | 609,000 | REDUCED | -15.96 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 1,372 | 121,000 | NEW | ||
| ANSS | ANSYS INC | 0.04 | 763 | 275,000 | ADDED | 11.71 | |
| AOS | A O SMITH CORP | 0.02 | 1,788 | 147,000 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.01 | 1,590 | 70,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.04 | 6,612 | 229,000 | ADDED | 41.43 | |
| APH | AMPHENOL CORP | 0.05 | 3,055 | 303,000 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 5,587 | 93,000 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.02 | 3,742 | 146,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.01 | 521 | 47,000 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.37 | 45,661 | 2,391,000 | ADDED | 5,172 | |
| ARKF | ARK ETF TR | 0.07 | 12,947 | 424,000 | NEW | ||
| ASML | ASML HOLDING NV | 0.18 | 1,508 | 1,139,000 | ADDED | 14.16 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.01 | 2,052 | 93,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 379 | 71,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.62 | 9,373 | 10,424,000 | ADDED | 13.08 | |
| AVPT | AVEPOINT INC | 0.01 | 5,698 | 42,000 | NEW | ||
| AVT | AVNET INC | 0.02 | 2,783 | 134,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 801 | 202,000 | ADDED | 148 | |
| AZN | ASTRAZENECA PLC | 0.05 | 5,117 | 343,000 | ADDED | 11.63 | |
| BA | BOEING CO/THE | 0.03 | 711 | 185,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 2.74 | 227,135 | 17,603,000 | ADDED | 5.56 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 5,774 | 194,000 | REDUCED | -9.71 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.02 | 1,071 | 137,000 | ADDED | 64.26 | |
| BALL | BALL CORP | 0.00 | 544 | 31,000 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP/DE | 0.01 | 440 | 43,000 | ADDED | 14,566 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 283 | 24,000 | UNCHANGED | 0.00 | |
| BEKE | KE HOLDINGS INC | 1.78 | 707,295 | 11,451,000 | REDUCED | -15.16 | |
| BIDU | BAIDU INC | 0.69 | 37,100 | 4,407,000 | ADDED | 4,954 | |
| BIIB | BIOGEN INC | 0.05 | 1,290 | 329,000 | ADDED | 11.5 | |
| BIL | SPDR SER TR | 0.09 | 11,892 | 547,000 | ADDED | 143 | |
| BILI | BILIBILI INC | 0.54 | 286,563 | 3,487,000 | REDUCED | -0.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 645 | 2,204,000 | REDUCED | -12.36 | |
| BKR | BAKER HUGHES CO | 0.05 | 8,842 | 301,000 | ADDED | 11.29 | |
| BLD | TOPBUILD CORP | 0.04 | 662 | 248,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 410 | 68,000 | REDUCED | -60.39 | |
| BNO | UNITED STATES BRENT OIL FUND L | 0.24 | 57,386 | 1,567,000 | REDUCED | -2.88 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 1,621 | 334,000 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 2,213 | 123,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 1,968 | 114,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEMS INC | 0.01 | 1,833 | 97,000 | REDUCED | -13.37 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 823 | 63,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.11 | 5,351 | 701,000 | REDUCED | -16.27 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 1,651 | 116,000 | ADDED | 1,348 | |
| BZ | KANZHUN LTD | 1.91 | 751,326 | 12,232,000 | REDUCED | -6.98 | |
| C | CITIGROUP INC | 0.01 | 1,332 | 69,000 | REDUCED | -51.65 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 496 | 50,000 | REDUCED | -59.28 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 126 | 22,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 3,200 | 184,000 | ADDED | 50.73 | |
| CARS | CARS COM INC | 0.02 | 6,283 | 119,000 | NEW | ||
| CASH | META FINANCIAL GROUP INC | 0.01 | 1,696 | 91,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 140 | 33,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 1,094 | 324,000 | REDUCED | -72.37 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 1,076 | 26,000 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.04 | 4,124 | 275,000 | ADDED | 3,649 | |
| CCI | CROWN CASTLE INC | 0.01 | 545 | 63,000 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 529 | 23,000 | ADDED | 66.35 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.30 | 7,113 | 1,921,000 | REDUCED | -3.00 | |
| CDW | CDW CORP/DE | 0.06 | 1,928 | 393,000 | ADDED | 156 | |
| CE | CELANESE CORP | 0.01 | 369 | 57,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 5,016 | 567,000 | REDUCED | -13.17 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 2,139 | 71,000 | ADDED | 904 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 1,310 | 393,000 | REDUCED | -12.37 | |
| CI | CIGNA CORP | 0.02 | 391 | 117,000 | ADDED | 36.71 | |
| CLX | CLOROX CO/THE | 0.01 | 610 | 87,000 | ADDED | 4,257 | |
| CMA | COMERICA INC | 0.02 | 2,119 | 118,000 | NEW | ||
| CMCSA | COMCAST CORP | 0.28 | 40,924 | 1,789,000 | REDUCED | -12.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 268 | 612,000 | ADDED | 60.48 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.00 | 360 | 24,000 | ADDED | 97.8 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 816 | 107,000 | REDUCED | -50.43 | |
| COHR | COHERENT CORP | 0.01 | 2,100 | 91,000 | ADDED | 40.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 802 | 139,000 | ADDED | 1,413 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.05 | 380 | 335,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 2,415 | 73,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 206 | 24,000 | REDUCED | -56.26 | |
| COST | COSTCO WHOLESALE CORP | 0.80 | 7,780 | 5,129,000 | ADDED | 5.65 | |
| COUR | COURSERA INC | 0.03 | 10,529 | 204,000 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 561 | 24,000 | NEW | ||
| CPRT | COPART INC | 0.12 | 16,106 | 785,000 | ADDED | 6.09 | |
| CPT | CAMDEN PROPERTY TRUST | 0.01 | 911 | 90,000 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.02 | 946 | 112,000 | ADDED | 270 | |
| CRM | SALESFORCE.COM INC | 0.24 | 5,859 | 1,542,000 | ADDED | 53.22 | |
| CROX | CROCS INC | 0.01 | 599 | 56,000 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.17 | 4,271 | 1,085,000 | ADDED | 118 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.28 | 35,708 | 1,799,000 | ADDED | 2.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,706 | 38,000 | REDUCED | -61.46 | |
| CSGP | COSTAR GROUP INC | 0.05 | 3,589 | 312,000 | ADDED | 11.7 | |
| CSL | CARLISLE COS INC | 0.01 | 295 | 92,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 17,365 | 564,000 | ADDED | 9.98 | |
| CTAS | CINTAS CORP | 0.14 | 1,714 | 893,000 | ADDED | 18.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.06 | 4,753 | 355,000 | REDUCED | -5.32 | |
| CUBE | CUBESMART | 0.01 | 805 | 37,000 | REDUCED | -60.62 | |
| CVNA | CARVANA CO | 0.01 | 1,193 | 63,000 | UNCHANGED | 0.00 | |
| DADA | DADA NEXUS LTD | 0.01 | 12,664 | 42,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.00 | 593 | 24,000 | REDUCED | -85.82 | |
| DASH | DOORDASH INC | 0.09 | 5,548 | 544,000 | ADDED | 502 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 3,595 | 63,000 | REDUCED | -11.15 | |
| DDOG | DATADOG INC | 0.06 | 3,008 | 364,000 | ADDED | 27.84 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 251 | 168,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 456 | 35,000 | REDUCED | -91.19 | |
| DHI | DR HORTON INC | 0.05 | 2,123 | 323,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 0.06 | 11,924 | 420,000 | ADDED | 37.6 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 2,077 | 280,000 | ADDED | 49.42 | |
| DLTR | DOLLAR TREE INC | 0.06 | 2,736 | 378,000 | ADDED | 58.06 | |
| DOW | DOW INC | 0.02 | 1,946 | 107,000 | REDUCED | -8.77 | |
| DPZ | DOMINO'S PIZZA INC | 0.01 | 102 | 42,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 148 | 24,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.01 | 1,346 | 74,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.01 | 405 | 92,000 | NEW | ||
| DVA | DAVITA INC | 0.01 | 530 | 56,000 | REDUCED | -78.49 | |
| DXCM | DEXCOM INC | 0.06 | 3,395 | 415,000 | ADDED | 11.24 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,365 | 272,000 | ADDED | 10.93 | |
| ECL | ECOLAB INC | 0.00 | 119 | 24,000 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 3.26 | 285,452 | 20,901,000 | REDUCED | -24.74 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 1,621 | 108,000 | UNCHANGED | 0.00 | |
| ELF | ELF BEAUTY INC | 0.05 | 2,255 | 325,000 | ADDED | 14.99 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 209 | 99,000 | REDUCED | -50.94 | |
| EME | EMCOR GROUP INC | 0.03 | 961 | 207,000 | REDUCED | -28.39 | |
| EPR | EPR PROPERTIES | 0.01 | 1,373 | 67,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HOLDINGS INC | 0.01 | 1,925 | 64,000 | NEW | ||
| EQIX | EQUINIX INC | 0.06 | 444 | 353,000 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.02 | 17,910 | 112,000 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 1,404 | 32,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.01 | 864 | 97,000 | NEW | ||
| ETN | EATON CORP PLC | 0.06 | 1,693 | 408,000 | ADDED | 41.79 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 3,846 | 39,000 | NEW | ||
| ETSY | ETSY INC | 0.01 | 611 | 49,000 | NEW | ||
| EVR | EVERCORE INC | 0.01 | 430 | 73,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 8,747 | 314,000 | ADDED | 10.29 | |
| EXP | EAGLE MATERIALS INC | 0.01 | 263 | 53,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,177 | 177,000 | ADDED | 2,254 | |
| EXTR | EXTREME NETWORKS | 0.02 | 6,227 | 105,000 | ADDED | 66.23 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,177 | 336,000 | ADDED | 8.25 | |
| FAST | FASTENAL CO | 0.05 | 5,249 | 337,000 | ADDED | 11.11 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 37.00 | 52,000 | ADDED | 362 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 514 | 22,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 549 | 139,000 | REDUCED | -62.7 | |
| FICO | FAIR ISAAC CORP | 0.04 | 223 | 260,000 | REDUCED | -37.01 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,121 | 217,000 | ADDED | 11.23 | |
| FIX | COMFORT SYSTEMS USA INC | 0.06 | 1,972 | 406,000 | REDUCED | -12.04 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 779 | 220,000 | REDUCED | -9.31 | |
| FN | FABRINET | 0.01 | 371 | 71,000 | NEW | ||
| FNB | FNB CORP/PA | 0.00 | 1,661 | 23,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.01 | 1,216 | 90,000 | NEW | ||
| FRPT | FRESHPET INC | 0.02 | 1,750 | 153,000 | ADDED | 96.63 | |
| FTI | TECHNIPFMC PLC | 0.01 | 2,229 | 45,000 | NEW | ||
| FTNT | FORTINET INC | 0.06 | 6,748 | 393,000 | REDUCED | -38.13 | |
| FUTU | FUTU HOLDINGS LTD | 0.36 | 42,370 | 2,309,000 | ADDED | 689 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 5,254 | 671,000 | REDUCED | -43.39 | |
| GFS | GLOBALFOUNDRIES INC | 0.04 | 4,813 | 286,000 | ADDED | 11.64 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 10,950 | 887,000 | ADDED | 11.68 | |
| GLD | SPDR GOLD SHARES | 0.58 | 19,336 | 3,697,000 | REDUCED | -2.56 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.01 | 1,613 | 75,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.04 | 6,766 | 243,000 | ADDED | 4,322 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 9,974 | 99,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.64 | 121,381 | 16,963,000 | REDUCED | -23.84 | |
| GOOG | ALPHABET INC | 0.43 | 19,478 | 2,747,000 | REDUCED | -8.49 | |
| GOTU | GAOTU TECHEDU INC | 3.04 | 5,373,920 | 19,507,000 | ADDED | 20.37 | |
| GPN | GLOBAL PAYMENTS INC | 0.04 | 1,869 | 237,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.02 | 6,459 | 135,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC/THE | 0.01 | 237 | 91,000 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.01 | 500 | 39,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.01 | 1,142 | 71,000 | NEW | ||
| GWW | WW GRAINGER INC | 0.05 | 383 | 318,000 | ADDED | 53.2 | |
| GXO | GXO LOGISTICS INC | 0.03 | 2,689 | 164,000 | REDUCED | -7.56 | |
| HAL | HALLIBURTON CO | 0.01 | 1,074 | 39,000 | REDUCED | -59.07 | |
| HD | HOME DEPOT INC/THE | 0.34 | 6,339 | 2,196,000 | ADDED | 37.98 | |
| HDB | HDFC BANK LTD | 0.03 | 2,895 | 194,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 619 | 89,000 | REDUCED | -65.71 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 2,149 | 49,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.05 | 1,838 | 335,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.19 | 5,793 | 1,211,000 | ADDED | 10.87 | |
| HPQ | HP INC | 0.02 | 3,350 | 101,000 | NEW | ||
| HR | HEALTHCARE REALTY TRUST INC | 0.00 | 1,938 | 33,000 | UNCHANGED | 0.00 | |
| HRB | H&R BLOCK INC | 0.02 | 3,062 | 148,000 | REDUCED | -24.36 | |
| HRI | HERC HOLDINGS INC | 0.02 | 728 | 108,000 | NEW | ||
| HSY | HERSHEY CO/THE | 0.02 | 586 | 109,000 | REDUCED | -14.58 | |
| HUBS | HUBSPOT INC | 0.07 | 739 | 429,000 | ADDED | 104 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 2,063 | 112,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.54 | 89,680 | 3,501,000 | REDUCED | -3.07 | |
| IBM | IBM | 0.01 | 287 | 47,000 | REDUCED | -56.18 | |
| IDCC | INTERDIGITAL INC | 0.04 | 2,121 | 226,000 | ADDED | 1,118 | |
| IDXX | IDEXX LABORATORIES INC | 0.08 | 1,416 | 534,000 | ADDED | 54.92 | |
| ILMN | ILLUMINA INC | 0.05 | 2,361 | 326,000 | ADDED | 89.49 | |
| INCY | INCYTE CORP | 0.00 | 357 | 21,000 | NEW | ||
| INGR | INGREDION INC | 0.00 | 253 | 27,000 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.00 | 3,586 | 24,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.44 | 56,130 | 2,820,000 | ADDED | 64.58 | |
| INTU | INTUIT INC | 0.48 | 4,987 | 3,107,000 | ADDED | 14.51 | |
| INVH | INVITATION HOMES INC | 0.02 | 4,377 | 149,000 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 1.75 | 2,291,430 | 11,205,000 | ADDED | 43.21 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 285 | 66,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.02 | 1,779 | 138,000 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.01 | 2,446 | 93,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 1,908 | 134,000 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.01 | 3,075 | 47,000 | REDUCED | -11.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 4,593 | 1,544,000 | ADDED | 49.07 | |
| IT | GARTNER INC | 0.02 | 318 | 143,000 | ADDED | 127 | |
| ITRI | ITRON INC | 0.01 | 659 | 50,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 127 | 33,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 629 | 80,000 | REDUCED | -57.53 | |
| JD | JD.COM INC | 0.03 | 6,049 | 175,000 | REDUCED | -84.86 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.01 | 1,843 | 74,000 | REDUCED | -65.95 | |
| JELD | JELD-WEN HLDG INC | 0.01 | 2,505 | 47,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.09 | 3,442 | 586,000 | REDUCED | -36.76 | |
| KB | KB FINANCIAL GROUP INC | 0.01 | 2,273 | 94,000 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.02 | 2,083 | 130,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.06 | 12,288 | 409,000 | REDUCED | -3.23 | |
| KEY | KEYCORP | 0.02 | 8,105 | 117,000 | ADDED | 15,192 | |
| KFY | KORN FERRY | 0.01 | 632 | 38,000 | REDUCED | -19.28 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 11,118 | 410,000 | ADDED | 11.11 | |
| KKR | KKR & CO INC | 0.03 | 2,316 | 192,000 | ADDED | 312 | |
| KLAC | KLA CORP | 0.37 | 4,134 | 2,356,000 | ADDED | 2.96 | |
| KO | COCA-COLA CO/THE | 0.05 | 5,218 | 307,000 | REDUCED | -27.53 | |
| KRG | KITE REALTY GROUP TRUST | 0.02 | 5,495 | 126,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 560 | 61,000 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.01 | 478 | 86,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.04 | 1,661 | 247,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 68.00 | 30,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 535 | 219,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.84 | 9,204 | 5,368,000 | ADDED | 4.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 547 | 248,000 | ADDED | 241 | |
| LNC | LINCOLN NATIONAL CORP | 0.01 | 3,051 | 82,000 | REDUCED | -36.17 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.01 | 1,092 | 86,000 | NEW | ||
| LOW | LOWE'S COS INC | 0.04 | 1,179 | 262,000 | REDUCED | -46.92 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 3,162 | 2,453,000 | REDUCED | -1.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 2,178 | 1,107,000 | ADDED | 80.45 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 778 | 38,000 | REDUCED | -62.34 | |
| LW | LAMB WESTON HOLDINGS INC | 0.02 | 1,269 | 137,000 | REDUCED | -59.12 | |
| M | MACY'S INC | 0.01 | 3,560 | 72,000 | ADDED | 1,911 | |
| MA | MASTERCARD INC | 0.25 | 3,790 | 1,617,000 | REDUCED | -6.74 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.03 | 1,217 | 164,000 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO/THE | 0.01 | 3,326 | 51,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,051 | 164,000 | ADDED | 88.01 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.18 | 5,251 | 1,176,000 | REDUCED | -10.3 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 2,596 | 61,000 | NEW | ||
| MASI | MASIMO CORP | 0.01 | 538 | 62,000 | ADDED | 2,888 | |
| MCD | MCDONALD'S CORP | 0.05 | 1,140 | 338,000 | REDUCED | -27.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 7,302 | 658,000 | ADDED | 31.45 | |
| MCK | MCKESSON CORP | 0.02 | 219 | 101,000 | REDUCED | -84.3 | |
| MCO | MOODY'S CORP | 0.05 | 890 | 348,000 | REDUCED | -3.99 | |
| MDB | MONGODB INC | 0.09 | 1,388 | 565,000 | ADDED | 126 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.13 | 11,959 | 850,000 | ADDED | 11.7 | |
| MELI | MERCADOLIBRE INC | 0.13 | 557 | 841,000 | ADDED | 0.54 | |
| META | META PLATFORMS INC | 1.84 | 33,475 | 11,843,000 | ADDED | 0.03 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.05 | 644 | 321,000 | ADDED | 58.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,012 | 192,000 | REDUCED | -70.23 | |
| MMM | 3M CO | 0.02 | 1,242 | 136,000 | ADDED | 505 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 10,268 | 590,000 | ADDED | 9.61 | |
| MORN | MORNINGSTAR INC | 0.02 | 423 | 122,000 | ADDED | 137 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 1,951 | 289,000 | ADDED | 34.64 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.01 | 10,451 | 51,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.40 | 4,140 | 2,567,000 | ADDED | 13.74 | |
| MRK | MERCK & CO INC | 0.02 | 1,393 | 152,000 | REDUCED | -62.03 | |
| MRNA | MODERNA INC | 0.05 | 3,387 | 333,000 | ADDED | 11.75 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,452 | 35,000 | REDUCED | -82.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 17,542 | 1,057,000 | REDUCED | -35.94 | |
| MSCI | MSCI INC | 0.00 | 51.00 | 29,000 | REDUCED | -66.67 | |
| MSFT | MICROSOFT CORP | 6.68 | 113,964 | 42,899,000 | ADDED | 9.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 381 | 119,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 53.00 | 33,000 | ADDED | 307 | |
| MTB | M&T BANK CORP | 0.01 | 723 | 99,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 0.01 | 812 | 69,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.24 | 17,940 | 1,530,000 | ADDED | 34.3 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 1,420 | 24,000 | REDUCED | -70.43 | |
| NET | CLOUDFLARE INC | 0.05 | 3,612 | 301,000 | ADDED | 309 | |
| NFLX | NETFLIX INC | 0.62 | 8,246 | 3,990,000 | ADDED | 17.85 | |
| NIO | NIO INC | 0.22 | 154,693 | 1,402,000 | REDUCED | -10.81 | |
| NKE | NIKE INC | 0.06 | 3,280 | 356,000 | ADDED | 279 | |
| NOW | SERVICENOW INC | 0.25 | 2,237 | 1,582,000 | ADDED | 8.22 | |
| NRG | NRG ENERGY INC | 0.03 | 3,448 | 178,000 | ADDED | 131 | |
| NTAP | NETAPP INC | 0.04 | 3,261 | 274,000 | ADDED | 63.21 | |
| NTES | NETEASE INC | 0.87 | 59,722 | 5,561,000 | REDUCED | -35.47 | |
| NTNX | NUTANIX INC | 0.01 | 896 | 40,000 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 119 | 21,000 | REDUCED | -75.76 | |
| NVDA | NVIDIA CORP | 3.87 | 50,215 | 24,854,000 | REDUCED | -6.54 | |
| NVO | NOVO NORDISK A/S | 0.09 | 5,626 | 582,000 | ADDED | 124 | |
| NVR | NVR INC | 0.02 | 18.00 | 126,000 | REDUCED | -60.87 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.13 | 3,919 | 848,000 | REDUCED | -12.07 | |
| NYT | NEW YORK TIMES CO/THE | 0.05 | 6,005 | 294,000 | ADDED | 70.94 | |
| O | REALTY INCOME CORP | 0.04 | 4,102 | 236,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.06 | 986 | 390,000 | ADDED | 11.16 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.01 | 772 | 59,000 | REDUCED | -58.47 | |
| OMF | ONEMAIN HOLDINGS INC | 0.01 | 1,874 | 92,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 9,610 | 798,000 | ADDED | 7.1 | |
| ONTO | ONTO INNOVATION INC | 0.05 | 2,075 | 317,000 | REDUCED | -7.45 | |
| ORCL | ORACLE CORP | 0.14 | 8,204 | 865,000 | REDUCED | -28.1 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | 525 | 484,000 | REDUCED | -5.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 393 | 35,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 1,446 | 86,000 | REDUCED | -31.63 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.02 | 733 | 118,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 5,543 | 1,630,000 | ADDED | 27.98 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 4,009 | 59,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.06 | 3,450 | 407,000 | REDUCED | -13.77 | |
| PCAR | PACCAR INC | 0.10 | 7,120 | 660,000 | ADDED | 7.28 | |
| PDD | PINDUODUO INC | 13.05 | 576,415 | 83,840,000 | REDUCED | -26.09 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 2,000 | 40,000 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 913 | 44,000 | NEW | ||
| PEP | PEPSICO INC | 0.40 | 15,244 | 2,577,000 | REDUCED | -4.00 | |
| PEV | PHOENIX MTR INC | 0.01 | 49,030 | 46,000 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 775 | 50,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.01 | 588 | 86,000 | REDUCED | -66.89 | |
| PGR | PROGRESSIVE CORP/THE | 0.03 | 1,329 | 212,000 | ADDED | 1,086 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 208 | 96,000 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.09 | 5,612 | 579,000 | ADDED | 12.31 | |
| PINS | PINTEREST INC | 0.01 | 1,153 | 43,000 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 766 | 24,000 | NEW | ||
| PLD | PROLOGIS INC | 0.07 | 3,593 | 479,000 | REDUCED | -10.24 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 25,933 | 445,000 | ADDED | 188 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.00 | 234 | 22,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.04 | 1,496 | 232,000 | ADDED | 143 | |
| PNR | PENTAIR PLC | 0.00 | 392 | 28,000 | REDUCED | -81.89 | |
| PRI | PRIMERICA INC | 0.03 | 803 | 165,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 225 | 23,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 557 | 170,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.01 | 1,788 | 64,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 717 | 95,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 528 | 52,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 336 | 73,000 | REDUCED | -86.79 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 820 | 185,000 | REDUCED | -36.63 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 14,755 | 906,000 | ADDED | 70.76 | |
| QCOM | QUALCOMM INC | 0.89 | 39,673 | 5,741,000 | ADDED | 10.2 | |
| QFIN | 360 DIGITECH INC | 0.22 | 90,531 | 1,421,000 | REDUCED | -19.55 | |
| QLYS | QUALYS INC | 0.03 | 1,017 | 197,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.04 | 633 | 259,000 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 45,793 | 40,000 | NEW | ||
| R | RYDER SYSTEM INC | 0.01 | 798 | 92,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.01 | 146 | 49,000 | REDUCED | -4.58 | |
| RBLX | ROBLOX CORP | 0.03 | 4,148 | 190,000 | ADDED | 31,807 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 4,520 | 585,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.04 | 26,674 | 273,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC | 0.16 | 1,192 | 1,033,000 | ADDED | 9.26 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 3,057 | 59,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 10,140 | 108,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 21,511 | 505,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.02 | 890 | 128,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC | 0.05 | 5,132 | 335,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 939 | 513,000 | NEW | ||
| ROST | ROSS STORES INC | 0.06 | 2,976 | 407,000 | ADDED | 11.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 528 | 44,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTERNATI | 0.02 | 963 | 120,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 303 | 53,000 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 4,425 | 63,000 | ADDED | 476 | |
| SBUX | STARBUCKS CORP | 0.15 | 10,207 | 976,000 | ADDED | 6.98 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.03 | 3,073 | 212,000 | ADDED | 755 | |
| SE | SEA LTD | 0.00 | 547 | 22,000 | REDUCED | -81.59 | |
| SF | STIFEL FINANCIAL CORP | 0.01 | 1,178 | 81,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.01 | 862 | 41,000 | UNCHANGED | 0.00 | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | 0.54 | 176,669 | 3,486,000 | REDUCED | -3.16 | |
| SHOP | SHOPIFY INC | 0.02 | 1,946 | 152,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.01 | 141 | 44,000 | REDUCED | -17.06 | |
| SIG | SIGNET JEWELERS LTD | 0.01 | 595 | 64,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 33,735 | 184,000 | ADDED | 11.56 | |
| SKT | TANGER FACTORY OUTLET CENTERS | 0.02 | 3,704 | 103,000 | UNCHANGED | 0.00 | |
| SKX | SKECHERS USA INC | 0.01 | 1,100 | 69,000 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.03 | 3,809 | 179,000 | ADDED | 173 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,446 | 408,000 | REDUCED | -32.4 | |
| SNAP | SNAP INC | 0.02 | 6,604 | 112,000 | ADDED | 3,121 | |
| SNOW | SNOWFLAKE INC | 0.01 | 288 | 57,000 | ADDED | 300 | |
| SNPS | SYNOPSYS INC | 0.28 | 3,493 | 1,799,000 | ADDED | 12.53 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 1,985 | 283,000 | ADDED | 57.17 | |
| SPGI | S&P GLOBAL INC | 0.02 | 305 | 134,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW BANK ETF | 0.03 | 4,211 | 186,000 | REDUCED | -37.58 | |
| SPLK | SPLUNK INC | 0.09 | 3,781 | 575,000 | ADDED | 64.39 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.04 | 1,237 | 232,000 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02 | 3,899 | 124,000 | NEW | ||
| SPSC | SPS COMMERCE INC | 0.01 | 296 | 58,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.04 | 3,547 | 274,000 | NEW | ||
| SRC | SPIRIT REALTY CAPITAL INC | 0.01 | 1,088 | 48,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 294 | 22,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO., INC. | 0.01 | 356 | 70,000 | REDUCED | -55.56 | |
| STAG | STAG INDUSTRIAL INC | 0.04 | 6,791 | 267,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.05 | 13,086 | 306,000 | ADDED | 2,062 | |
| SVC | SERVICE PROPERTIES TRUST | 0.01 | 7,813 | 66,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 1,022 | 100,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.02 | 485 | 145,000 | REDUCED | -44.76 | |
| T | AT&T INC | 0.02 | 7,147 | 120,000 | NEW | ||
| TAL | TAL EDUCATION GROUP | 6.36 | 3,239,150 | 40,878,000 | ADDED | 24.11 | |
| TBBK | BANCORP INC DEL | 0.02 | 2,560 | 102,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP.COM GROUP LTD | 0.73 | 130,367 | 4,668,000 | ADDED | 3.69 | |
| TDC | TERADATA CORP | 0.00 | 542 | 24,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 248 | 251,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.05 | 1,366 | 321,000 | REDUCED | -36.99 | |
| TER | TERADYNE INC | 0.04 | 2,197 | 236,000 | REDUCED | -29.72 | |
| TJX | TJX COS INC/THE | 0.03 | 2,326 | 218,000 | REDUCED | -62.45 | |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 0.55 | 392,983 | 3,537,000 | REDUCED | -19.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 72.00 | 38,000 | REDUCED | -74.01 | |
| TMUS | T-MOBILE US INC | 0.25 | 10,163 | 1,617,000 | ADDED | 9.78 | |
| TOL | TOLL BROTHERS INC | 0.07 | 4,266 | 439,000 | ADDED | 72.36 | |
| TPG | TPG INC | 0.01 | 1,182 | 51,000 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 839 | 31,000 | ADDED | 41.96 | |
| TREX | TREX CO INC | 0.02 | 1,847 | 153,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.79 | 46,373 | 11,517,000 | ADDED | 9.35 | |
| TSM | TSMC | 0.37 | 22,590 | 2,348,000 | ADDED | 5.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,157 | 282,000 | ADDED | 72.69 | |
| TTD | TRADE DESK INC/THE | 0.04 | 3,938 | 283,000 | REDUCED | -20.43 | |
| TTEK | TETRA TECH INC | 0.00 | 186 | 31,000 | REDUCED | -77.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.06 | 2,591 | 396,000 | ADDED | 69.57 | |
| TW | TRADEWEB MARKETS INC | 0.02 | 1,562 | 129,000 | REDUCED | -46.14 | |
| TXG | 10X GENOMICS INC | 0.01 | 1,178 | 43,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.23 | 8,608 | 1,463,000 | ADDED | 5.46 | |
| TXT | TEXTRON INC | 0.02 | 1,524 | 123,000 | REDUCED | -49.25 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 70.00 | 29,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 666 | 27,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.17 | 17,444 | 1,074,000 | ADDED | 24.18 | |
| UBS | UBS GROUP AG | 0.01 | 2,819 | 87,000 | ADDED | 50.91 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 9,339 | 79,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,238 | 1,178,000 | REDUCED | -35.49 | |
| UNP | UNION PACIFIC CORP | 0.04 | 958 | 235,000 | ADDED | 21.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 436 | 69,000 | REDUCED | -60.65 | |
| UPST | UPSTART HOLDINGS INC | 0.01 | 1,859 | 76,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.04 | 502 | 288,000 | REDUCED | -10.52 | |
| USB | US BANCORP | 0.04 | 5,261 | 228,000 | REDUCED | -7.9 | |
| USO | UNITED STATES OIL FUND LP | 0.24 | 23,376 | 1,558,000 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORP | 0.02 | 19,870 | 142,000 | ADDED | 2,083 | |
| V | VISA INC | 0.44 | 10,860 | 2,830,000 | ADDED | 9.01 | |
| VICI | VICI PROPERTIES INC | 0.03 | 5,199 | 166,000 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.87 | 314,964 | 5,591,000 | REDUCED | -16.88 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 11,000 | 27,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 331 | 43,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 206 | 47,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.02 | 3,212 | 111,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 2,380 | 562,000 | REDUCED | -21.97 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 14,583 | 700,000 | ADDED | 68.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 3,326 | 1,334,000 | REDUCED | -16.41 | |
| VSCO | VICTORIA'S SECRET & CO | 0.01 | 2,191 | 58,000 | NEW | ||
| VST | VISTRA CORP | 0.05 | 7,900 | 304,000 | ADDED | 73.47 | |
| VTRS | VIATRIS INC | 0.00 | 2,527 | 26,000 | REDUCED | -23.82 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.02 | 913 | 116,000 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.09 | 52,697 | 574,000 | REDUCED | -19.66 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 7,592 | 196,000 | ADDED | 11.76 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 21,429 | 243,000 | ADDED | 8.73 | |
| WDAY | WORKDAY INC | 0.17 | 3,978 | 1,070,000 | ADDED | 4.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 1,983 | 104,000 | ADDED | 123 | |
| WELL | WELLTOWER INC | 0.03 | 2,067 | 186,000 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.02 | 741 | 144,000 | REDUCED | -45.27 | |
| WFC | WELLS FARGO & CO | 0.04 | 5,051 | 249,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP | 0.02 | 1,035 | 145,000 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.03 | 1,560 | 219,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 263 | 53,000 | NEW | ||
| WSO | WATSCO INC | 0.01 | 106 | 45,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.02 | 355 | 125,000 | REDUCED | -47.79 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.02 | 1,302 | 122,000 | ADDED | 134 | |
| XEL | XCEL ENERGY INC | 0.05 | 4,849 | 296,000 | ADDED | 11.73 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.23 | 7,614 | 1,465,000 | REDUCED | -67.82 | |
| XOM | EXXON MOBIL CORP | 0.00 | 323 | 32,000 | REDUCED | -77.35 | |
| XP | XP INC | 0.01 | 1,891 | 45,000 | REDUCED | -49.65 | |
| XPO | XPO LOGISTICS INC | 0.05 | 3,690 | 323,000 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.69 | 629,396 | 4,406,000 | REDUCED | -15.63 | |
| YUMC | YUM CHINA HOLDINGS INC | 1.73 | 261,708 | 11,103,000 | ADDED | 207 | |
| YY | JOYY INC | 0.13 | 20,828 | 817,000 | REDUCED | -27.42 | |
| Z | ZILLOW GROUP INC | 0.00 | 608 | 34,000 | ADDED | 23.83 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.01 | 161 | 36,000 | NEW | ||
| ZION | ZIONS BANCORP NA | 0.07 | 10,441 | 457,000 | ADDED | 5.91 | |
| ZS | ZSCALER INC | 0.08 | 2,257 | 499,000 | ADDED | 49.67 | |
| ZTS | ZOETIS INC | 0.10 | 3,351 | 662,000 | REDUCED | -43.9 | |
| BERKSHIRE HATHAWAY INC | 0.17 | 2.00 | 1,084,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.06 | 4,189 | 390,000 | REDUCED | -19.36 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 | 4,000 | 307,000 | ADDED | 1.39 | ||
| FISERV INC | 0.05 | 2,286 | 304,000 | ADDED | 31.53 | ||
| CBOE GLOBAL MARKETS INC | 0.02 | 878 | 157,000 | REDUCED | -54.7 | ||
| BERKSHIRE HATHAWAY INC | 0.02 | 438 | 156,000 | REDUCED | -67.96 | ||
| SHARKNINJA INC | 0.01 | 900 | 46,000 | UNCHANGED | 0.00 |