13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 769 holding rows worth $939,272,000.
- Accession
- 0001694126-21-000003
- Filer
- CIK 1694126
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 769 entries on the cover page, a total value of $939,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,272,000 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 122 | $37,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 264 | $37,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102 | $37,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 351 | $37,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 851 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $36,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 620 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166 | $36,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 79 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,549 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 496 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,063 | $35,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 264 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 254 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 582 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $35,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 715 | $35,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178 | $35,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 842 | $35,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 728 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 127 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 238 | $34,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $34,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 829 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575 | $34,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 541 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 578 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 479 | $34,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $34,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 164 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 392 | $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 | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $33,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 600 | $33,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 669 | $33,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 334 | $32,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 573 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 446 | $32,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 699 | $32,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 671 | $32,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $32,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,176 | $32,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 274 | $32,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,508 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 319 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 173 | $32,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 793 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 791 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 963 | $31,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144 | $31,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 168 | $31,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 410 | $31,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,023 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 485 | $31,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 463 | $31,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 398 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 741 | $31,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,235 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $30,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $30,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 739 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 259 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,034 | $30,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 673 | $30,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 713 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,414 | $30,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 774 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,505 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $29,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,080 | $29,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,220 | $29,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155 | $29,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,219 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $29,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,411 | $29,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 446 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,327 | $28,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 286 | $28,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,057 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 340 | $28,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 506 | $28,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,137 | $28,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 335 | $27,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 178 | $27,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $27,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 120 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191 | $26,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 590 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 129 | $25,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 133 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407 | $25,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 798 | $25,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 183 | $24,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 231 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 515 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 195 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 363 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 340 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390 | $22,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236 | $22,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 547 | $22,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 823 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 716 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101 | $20,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 113 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 207 | $20,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 371 | $20,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 796 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 235 | $19,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 463 | $18,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 284 | $18,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 483 | $18,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 313 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $18,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 956 | $18,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 426 | $18,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 230 | $18,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $18,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 409 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 984 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 361 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160 | $17,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,259 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 246 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 449 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 925 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186 | $16,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $16,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 168 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 710 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 211 | $16,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 101 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 259 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 107 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347 | $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 | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 908 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 604 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 826 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $15,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 215 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 755 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $15,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 361 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 170 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 830 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 496 | $15,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 167 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $15,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 610 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 430 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $14,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $14,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 172 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 256 | $14,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 303 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $13,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 577 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 363 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 604 | $13,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 186 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 591 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252 | $13,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 459 | $13,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 337 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 292 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 128 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 185 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 499 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 198 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 94 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116 | $10,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 166 | $10,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 138 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 231 | $10,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 65 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 444 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 778 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $8,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 167 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $7,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 297 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 272 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 570 | $7,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 151 | $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 | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 322 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 134 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 49 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27 | $2,000 | 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 | |
| INVITAE CORP | 46185L103 | COM | 34 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20 | $1,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 50 | $1,000 | thousands by filing date | |
| 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. |
| WEX INC | 96208T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |