13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 770 holding rows worth $591,057,000.
- Accession
- 0001694126-22-000001
- Filer
- CIK 1694126
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 770 entries on the cover page, a total value of $591,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,057,000 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 199 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 949 | $41,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,692 | $41,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 119 | $41,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 484 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201 | $40,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 645 | $40,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 851 | $40,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678 | $39,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 523 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169 | $39,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 208 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 201 | $38,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,508 | $38,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 383 | $38,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 463 | $38,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,549 | $38,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 446 | $38,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 129 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 512 | $37,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 375 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 479 | $37,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 487 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,549 | $36,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,700 | $36,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,806 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 446 | $35,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 547 | $35,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,635 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 377 | $35,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171 | $35,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 537 | $35,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,012 | $35,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208 | $35,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $34,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,150 | $34,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 457 | $34,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 699 | $33,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 937 | $33,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,023 | $33,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $33,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $33,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178 | $33,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 774 | $33,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 302 | $33,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 379 | $32,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 424 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 207 | $32,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254 | $32,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,264 | $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 | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381 | $31,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 274 | $31,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 798 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 671 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,690 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,034 | $30,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 496 | $29,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,220 | $29,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 516 | $29,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 987 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 179 | $28,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,024 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $28,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 728 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,696 | $28,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 713 | $28,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 780 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,414 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 257 | $26,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 84 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 306 | $26,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 284 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $24,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,280 | $24,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 371 | $24,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 434 | $24,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,158 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,327 | $23,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,013 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160 | $23,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 184 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 520 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 295 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 142 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,135 | $22,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 186 | $22,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 165 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 318 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89 | $21,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 197 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 478 | $21,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 449 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 311 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 168 | $20,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,039 | $20,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 219 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 63 | $19,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 483 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 327 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123 | $19,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 708 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 361 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 436 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 820 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479 | $18,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 230 | $18,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 122 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 238 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $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 | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 755 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84 | $17,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 211 | $17,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 148 | $17,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 506 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $17,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105 | $16,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 799 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $16,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,259 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 151 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 716 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 855 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $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 | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 360 | $15,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 256 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 171 | $15,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 167 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 292 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $14,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 627 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 430 | $13,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 337 | $13,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 91 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 146 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 208 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $13,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 306 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 265 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 303 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 521 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 128 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 107 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250 | $12,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 651 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 97 | $11,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 229 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73 | $11,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 166 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 386 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 252 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 137 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 268 | $11,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 610 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $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 | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 400 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 231 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 446 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 181 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 457 | $8,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 786 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 185 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $7,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 271 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 174 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $6,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $6,000 | 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 | |
| ABM INDS INC | 000957100 | COM | 147 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 778 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 272 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 344 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $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 | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 134 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 118 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | 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 | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $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 | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12 | $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. |
| PACCAR INC COM | 693718108 | Stock | 1 | $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. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2 | $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. |
| CHEGG INC | 163092109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |