13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 799 holding rows worth $1,031,720,000.
- Accession
- 0001694126-21-000002
- Filer
- CIK 1694126
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 799 entries on the cover page, a total value of $1,031,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,720,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 674 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 620 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 582 | $35,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 158 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $35,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 479 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 597 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124 | $35,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 933 | $35,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 565 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 487 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 308 | $34,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 953 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $33,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,962 | $33,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 448 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,635 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254 | $33,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 715 | $33,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 95 | $33,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 699 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 327 | $32,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $32,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 523 | $32,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 340 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 541 | $32,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 824 | $32,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $32,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,103 | $32,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 467 | $32,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 530 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 446 | $31,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 829 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 671 | $31,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 476 | $31,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $31,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 410 | $31,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 118 | $31,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,442 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 210 | $31,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 417 | $31,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,508 | $31,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 591 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 842 | $31,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,747 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $31,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,297 | $31,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 398 | $31,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 991 | $31,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 774 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 430 | $31,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 391 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,967 | $30,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 699 | $30,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,257 | $30,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 434 | $30,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 387 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 235 | $30,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,176 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,542 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,034 | $30,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 319 | $30,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,080 | $30,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 590 | $30,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 485 | $30,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 174 | $30,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 713 | $30,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 690 | $30,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 133 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 637 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 259 | $29,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 726 | $29,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,220 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 673 | $29,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,057 | $29,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 351 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,500 | $29,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 728 | $29,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,219 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,414 | $29,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 791 | $29,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,411 | $29,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,063 | $28,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 335 | $28,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 178 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 515 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 342 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 525 | $28,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 90 | $28,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 669 | $28,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 446 | $28,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,427 | $27,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 649 | $27,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 619 | $27,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,716 | $27,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381 | $26,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 120 | $26,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 584 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 173 | $26,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,077 | $26,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 129 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 201 | $25,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $25,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 340 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 182 | $24,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 639 | $24,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 798 | $24,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,264 | $24,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 328 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 363 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $23,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 463 | $23,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 547 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 354 | $22,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 721 | $22,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 235 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369 | $21,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $21,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 568 | $21,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 956 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 207 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 829 | $20,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 78 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,244 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 235 | $19,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 267 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $19,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 356 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 125 | $18,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 803 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 133 | $17,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 157 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,182 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 449 | $17,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 113 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 325 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 750 | $16,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 60 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 225 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 360 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 208 | $16,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 371 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 324 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 830 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 246 | $16,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 420 | $16,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 603 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 610 | $16,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 919 | $16,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 391 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 925 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 216 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 275 | $15,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 651 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 755 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 361 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 103 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 101 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 259 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 252 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 240 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 576 | $15,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 113 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 170 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 329 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,332 | $15,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 107 | $15,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 521 | $15,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 409 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 219 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $14,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 483 | $14,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 604 | $14,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 172 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 200 | $14,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 186 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 389 | $14,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 351 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 256 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 203 | $14,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 247 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 519 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 342 | $14,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70 | $14,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 426 | $14,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 566 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 292 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $14,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 280 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 363 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159 | $13,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 361 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 379 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 263 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 375 | $13,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 167 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 382 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 381 | $12,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 413 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 826 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,200 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 378 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 163 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $11,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 138 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 397 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $11,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 303 | $11,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 313 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 157 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 297 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 84 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 94 | $8,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 445 | $8,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 131 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 778 | $7,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 459 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 154 | $6,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98 | $6,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 134 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 118 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 166 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 49 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 151 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91 | $2,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 200 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |