13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 762 holding rows worth $442,685,000.
- Accession
- 0001694126-21-000004
- Filer
- CIK 1694126
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 762 entries on the cover page, a total value of $442,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,685,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 264 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 446 | $33,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272 | $33,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $33,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,012 | $33,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 550 | $33,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 379 | $32,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 699 | $32,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 410 | $32,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254 | $32,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $32,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 531 | $32,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 774 | $32,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 446 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 335 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,063 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 392 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 264 | $31,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 578 | $31,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 274 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 377 | $31,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $31,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 463 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 205 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144 | $30,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,023 | $30,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $30,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,508 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,034 | $30,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 798 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 611 | $30,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,411 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $29,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,696 | $29,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 713 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,505 | $28,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381 | $28,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 671 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188 | $28,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,220 | $28,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,024 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,414 | $28,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 384 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,327 | $27,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,257 | $27,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 257 | $27,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $27,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 728 | $27,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 522 | $26,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 590 | $26,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,057 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,516 | $25,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 313 | $25,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 515 | $25,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 120 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 609 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 516 | $24,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,158 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 520 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,635 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 434 | $23,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 320 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 284 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,255 | $22,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 340 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 371 | $22,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 506 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $22,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 183 | $21,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 84 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 820 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 302 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 885 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 216 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $20,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 796 | $19,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 129 | $19,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 473 | $19,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 168 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 173 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 410 | $19,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 409 | $19,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 91 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907 | $18,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 186 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 162 | $18,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 651 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 483 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 211 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 471 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 167 | $17,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 173 | $17,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 135 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $17,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 284 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 716 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 449 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 855 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 238 | $16,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 984 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 235 | $16,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 755 | $16,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 361 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 327 | $16,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $16,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 230 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 925 | $15,000 | thousands by filing date | |
| 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 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115 | $15,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 536 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 710 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 799 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 360 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $15,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 229 | $15,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,259 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 278 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 198 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 101 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 107 | $14,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 908 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 71 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 256 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 337 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 208 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 171 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 303 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 610 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 430 | $12,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 337 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 146 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 265 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 167 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 292 | $12,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 521 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 128 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 143 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 137 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 495 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 185 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 499 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 523 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 198 | $10,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 166 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 252 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 181 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $9,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 301 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 231 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 185 | $8,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $7,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 297 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 778 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 322 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 570 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 272 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 174 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 134 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 172 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 151 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 118 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $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. |
| INVITAE CORP | 46185L103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |