$1.21 Billion is the total value of Harvest Fund Management Co., Ltd's 525 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | New Oriental Education & Technspon adr | $289,325,000 | +20.6% | 1,906,216 | +4.1% | 23.96% | +8.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $116,548,000 | +10.3% | 404,304 | -17.1% | 9.65% | -1.1% |
| NTES | Buy | NetEase Incsponsored adr | $82,740,000 | -12.4% | 913,050 | +310.8% | 6.85% | -21.5% |
| TAL | Sell | TAL Education Groupsponsored ads | $73,871,000 | -35.3% | 966,525 | -61.1% | 6.12% | -42.0% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $73,461,000 | +38563.7% | 1,608,536 | +68058.3% | 6.08% | +33700.0% |
| AMZN | Sell | Amazon.com Inc | $36,141,000 | +1.6% | 11,297 | -8.6% | 2.99% | -9.0% |
| USO | New | United States Oil Fund LPunits | $34,330,000 | – | 1,229,148 | +100.0% | 2.84% | – |
| BNO | Sell | United States Brent Oil Fund Lunit | $34,301,000 | -9.5% | 3,269,886 | -5.6% | 2.84% | -18.9% |
| NVDA | New | NVIDIA Corp | $33,173,000 | – | 60,791 | +100.0% | 2.75% | – |
| FB | Sell | Facebook Inccl a | $30,094,000 | +9.9% | 113,713 | -1.3% | 2.49% | -1.5% |
| CRM | Sell | salesforce.com Inc | $28,951,000 | +13.0% | 115,100 | -13.8% | 2.40% | +1.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $28,227,000 | -2.5% | 19,036 | -5.2% | 2.34% | -12.7% |
| ADBE | Sell | Adobe Inc | $27,488,000 | +1.7% | 56,506 | -8.1% | 2.28% | -8.9% |
| NOW | Buy | ServiceNow Inc | $26,099,000 | +21.8% | 52,012 | +1.1% | 2.16% | +9.1% |
| JD | Sell | JD.com Inccl a | $25,068,000 | -57.7% | 328,127 | -50.9% | 2.08% | -62.1% |
| AAPL | Buy | Apple Inc | $18,039,000 | +43.6% | 154,846 | +348.7% | 1.49% | +28.7% |
| VNET | Buy | 21Vianet Group Incsponsored ads a | $16,836,000 | -11.1% | 752,644 | +0.3% | 1.39% | -20.4% |
| JKS | JinkoSolar Holding Co Ltdsponsored adr | $16,562,000 | +157.0% | 342,777 | 0.0% | 1.37% | +130.2% | |
| MSFT | Buy | Microsoft Corp | $15,875,000 | +27.1% | 75,460 | +23.7% | 1.32% | +14.0% |
| BILI | Buy | Bilibili Incspons ads rep z | $15,768,000 | +1034.4% | 349,628 | +1085.8% | 1.31% | +920.3% |
| HOLI | Hollysys Automation Technologi | $12,480,000 | -11.2% | 1,082,395 | 0.0% | 1.03% | -20.3% | |
| BGNE | New | BeiGene Ltdsponsored adr | $8,790,000 | – | 28,723 | +100.0% | 0.73% | – |
| PDD | Buy | Pinduoduo Incsponsored ads | $8,299,000 | -13.5% | 115,152 | +3.5% | 0.69% | -22.5% |
| MLCO | Melco Resorts & Entertainmentadr | $6,881,000 | +3.5% | 426,600 | 0.0% | 0.57% | -7.3% | |
| TCOM | Trip.com Group Ltdads | $6,767,000 | +21.8% | 216,642 | 0.0% | 0.56% | +9.2% | |
| USL | Sell | United States 12 Month Oil Fununit ben int | $6,618,000 | -41.3% | 445,700 | -41.2% | 0.55% | -47.4% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $5,729,000 | -68.7% | 382,460 | -58.7% | 0.47% | -72.0% |
| GLD | Buy | SPDR Gold Shares | $5,510,000 | +12.8% | 30,712 | +4.7% | 0.46% | +0.9% |
| TSLA | Buy | Tesla Inc | $5,313,000 | +214.4% | 12,482 | +726.6% | 0.44% | +182.1% |
| NIO | New | NIO Incspon ads | $4,650,000 | – | 215,380 | +100.0% | 0.38% | – |
| IAU | Sell | iShares Gold Trustetf | $4,168,000 | +3.9% | 228,520 | -3.6% | 0.34% | -7.0% |
| SE | Sell | Sea Ltdsponsored ads | $3,984,000 | +31.7% | 25,284 | -4.4% | 0.33% | +17.9% |
| V | Sell | Visa Inc | $2,720,000 | +4.6% | 13,368 | -0.4% | 0.22% | -6.2% |
| MA | Buy | Mastercard Inccl a | $2,705,000 | +31.0% | 7,882 | +14.9% | 0.22% | +17.3% |
| PYPL | Buy | PayPal Holdings Inc | $2,243,000 | +23.6% | 11,396 | +11.4% | 0.19% | +10.7% |
| NFLX | Buy | Netflix Inc | $2,236,000 | +28.4% | 4,295 | +19.7% | 0.18% | +14.9% |
| SGOL | Sell | Aberdeen Standard Physical Goletf | $2,082,000 | -2.1% | 113,302 | -9.2% | 0.17% | -12.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,829,000 | -18.5% | 5,750 | -23.8% | 0.15% | -27.1% |
| COST | Buy | Costco Wholesale Corp | $1,812,000 | +47.3% | 5,054 | +25.2% | 0.15% | +31.6% |
| NKE | Buy | NIKE Inccl b | $1,794,000 | +100.2% | 14,030 | +52.5% | 0.15% | +79.5% |
| AVGO | Buy | Broadcom Inc | $1,580,000 | +140.9% | 4,318 | +105.8% | 0.13% | +114.8% |
| QCOM | Buy | QUALCOMM Inc | $1,464,000 | +76.6% | 12,152 | +31.5% | 0.12% | +57.1% |
| AMD | Buy | Advanced Micro Devices Inc | $1,387,000 | +103.4% | 16,107 | +24.1% | 0.12% | +82.5% |
| SQ | Buy | Square Inccl a | $1,380,000 | +188.7% | 7,632 | +84.8% | 0.11% | +159.1% |
| LOW | Buy | Lowe's Cos Inc | $1,328,000 | +51.3% | 7,881 | +21.6% | 0.11% | +35.8% |
| AAXJ | iShares MSCI All Country Asiaetf | $1,248,000 | +11.6% | 16,000 | 0.0% | 0.10% | 0.0% | |
| HD | Buy | Home Depot Inc/The | $1,246,000 | +41.0% | 4,419 | +24.0% | 0.10% | +25.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,237,000 | +70.4% | 2,747 | +36.1% | 0.10% | +52.2% |
| ZM | Buy | Zoom Video Communications Inccl a | $1,171,000 | +488.4% | 2,413 | +213.8% | 0.10% | +438.9% |
| AMGN | Sell | Amgen Inc | $1,054,000 | -2.9% | 4,120 | -3.3% | 0.09% | -13.0% |
| MCHI | iShares MSCI China ETF0-5 yr tips etf | $1,003,000 | +12.7% | 13,488 | 0.0% | 0.08% | +1.2% | |
| MRK | Buy | Merck & Co Inc | $997,000 | +18.5% | 12,280 | +14.0% | 0.08% | +6.4% |
| PG | Buy | Procter & Gamble Co/The | $933,000 | +340.1% | 6,696 | +277.5% | 0.08% | +285.0% |
| ABBV | Sell | AbbVie Inc | $922,000 | -22.5% | 10,486 | -12.6% | 0.08% | -30.9% |
| UPS | Buy | United Parcel Service Inccl b | $910,000 | +1922.2% | 5,383 | +1252.5% | 0.08% | +1775.0% |
| ISRG | Buy | Intuitive Surgical Inc | $871,000 | +144.0% | 1,231 | +98.2% | 0.07% | +118.2% |
| ABT | Buy | ABBOTT LABS | $855,000 | +66.3% | 7,882 | +40.4% | 0.07% | +47.9% |
| PLD | Buy | Prologis Inc | $821,000 | +48.7% | 7,807 | +34.5% | 0.07% | +33.3% |
| ACN | Buy | Accenture PLC | $794,000 | +17.1% | 3,556 | +12.5% | 0.07% | +4.8% |
| LLY | Sell | Eli Lilly and Co | $794,000 | -16.8% | 5,420 | -7.3% | 0.07% | -25.0% |
| CHTR | Buy | Charter Communications Inccl a | $755,000 | +42.5% | 1,192 | +17.3% | 0.06% | +28.6% |
| ZTS | Buy | Zoetis Inccl a | $754,000 | +39.6% | 4,614 | +17.0% | 0.06% | +24.0% |
| SHW | Buy | Sherwin-Williams Co/The | $736,000 | +142.1% | 1,068 | +102.3% | 0.06% | +117.9% |
| UNP | Sell | Union Pacific Corp | $725,000 | +7.9% | 3,604 | -10.6% | 0.06% | -3.2% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $681,000 | +9.3% | 2,000 | 0.0% | 0.06% | -3.4% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $679,000 | +9.3% | 2,000 | 0.0% | 0.06% | -1.8% | |
| VEEV | Buy | Veeva Systems Inc | $667,000 | +80.3% | 2,396 | +56.7% | 0.06% | +61.8% |
| VOO | Vanguard S&P 500 ETF | $641,000 | +9.4% | 2,054 | 0.0% | 0.05% | -1.9% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $635,000 | +100.3% | 1,050 | +101.1% | 0.05% | +82.8% |
| TTD | Sell | Trade Desk Inc/Thecl a | $627,000 | +26.7% | 1,094 | -5.2% | 0.05% | +13.0% |
| LRCX | Sell | Lam Research Corp | $619,000 | -23.3% | 1,809 | -28.9% | 0.05% | -32.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $608,000 | +85.9% | 486 | +58.3% | 0.05% | +66.7% |
| DOCU | Buy | DocuSign Inc | $599,000 | +29.9% | 2,652 | +2.9% | 0.05% | +16.3% |
| SPGI | Sell | S&P Global Inc | $593,000 | -13.2% | 1,627 | -20.4% | 0.05% | -22.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $586,000 | -94.4% | 3,674 | -93.5% | 0.05% | -95.0% |
| LULU | Buy | Lululemon Athletica Inc | $582,000 | +35.0% | 1,725 | +23.4% | 0.05% | +20.0% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $564,000 | +112.0% | 5,885 | +62.5% | 0.05% | +88.0% |
| LMT | Sell | Lockheed Martin Corp | $555,000 | -42.4% | 1,447 | -45.9% | 0.05% | -48.3% |
| TXN | Sell | Texas Instruments Inc | $552,000 | -7.5% | 3,833 | -19.9% | 0.05% | -16.4% |
| AMAT | Sell | Applied Materials Inc | $548,000 | -8.7% | 9,052 | -10.1% | 0.04% | -18.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $540,000 | -8.3% | 2,008 | -2.4% | 0.04% | -16.7% |
| IEMG | iShares Core MSCI Emerging Marcore msci emkt | $533,000 | +10.6% | 10,000 | 0.0% | 0.04% | -2.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $526,000 | – | 32,242 | +100.0% | 0.04% | – |
| WST | Buy | West Pharmaceutical Services I | $518,000 | +139.8% | 1,804 | +87.3% | 0.04% | +115.0% |
| CDNS | Sell | Cadence Design Systems Inc | $513,000 | -4.3% | 4,783 | -13.4% | 0.04% | -16.0% |
| DE | New | Deere & Co | $490,000 | – | 2,159 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $499,000 | +256.4% | 1,272 | +202.9% | 0.04% | +215.4% |
| FDX | New | FedEx Corp | $477,000 | – | 1,841 | +100.0% | 0.04% | – |
| PEP | Sell | PepsiCo Inc | $465,000 | -44.2% | 3,372 | -46.5% | 0.04% | -49.4% |
| ORCL | Buy | Oracle Corp | $455,000 | +1367.7% | 7,648 | +1260.9% | 0.04% | +1166.7% |
| MCO | Moody's Corp | $461,000 | +6.2% | 1,562 | 0.0% | 0.04% | -5.0% | |
| DG | Sell | Dollar General Corp | $453,000 | -11.5% | 2,125 | -20.9% | 0.04% | -19.1% |
| KLAC | Sell | KLA Corp | $451,000 | -13.8% | 2,257 | -16.7% | 0.04% | -22.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $452,000 | +199.3% | 1,600 | +148.8% | 0.04% | +164.3% |
| SNPS | Buy | Synopsys Inc | $431,000 | +39.0% | 1,994 | +26.4% | 0.04% | +24.1% |
| CLX | Sell | Clorox Co/The | $425,000 | -14.3% | 2,036 | -10.0% | 0.04% | -23.9% |
| ALGN | Buy | Align Technology Inc | $422,000 | +591.8% | 1,322 | +485.0% | 0.04% | +483.3% |
| OKTA | Buy | Okta Inccl a | $403,000 | +8.3% | 1,777 | +0.5% | 0.03% | -2.9% |
| ARKW | Buy | ARK Next Generation Internet Enext gnrtn inter | $398,000 | +368.2% | 3,538 | +262.5% | 0.03% | +312.5% |
| LVGO | Buy | Livongo Health Inc | $385,000 | +266.7% | 2,678 | +88.7% | 0.03% | +220.0% |
| JNJ | Sell | Johnson & Johnson | $382,000 | -16.2% | 2,581 | -20.7% | 0.03% | -23.8% |
| DXCM | Buy | DexCom Inc | $390,000 | +24.2% | 1,020 | +29.6% | 0.03% | +10.3% |
| DAR | Buy | Darling Ingredients Inc | $373,000 | +809.8% | 9,851 | +461.6% | 0.03% | +675.0% |
| GNRC | Buy | Generac Holdings Inc | $376,000 | +118.6% | 1,811 | +26.8% | 0.03% | +93.8% |
| EPAM | Buy | EPAM Systems Inc | $374,000 | +107.8% | 1,123 | +57.1% | 0.03% | +82.4% |
| ASML | Sell | ASML Holding NV | $367,000 | -12.2% | 961 | -15.6% | 0.03% | -23.1% |
| INTU | Sell | Intuit Inc | $356,000 | -9.4% | 1,076 | -17.2% | 0.03% | -19.4% |
| HUM | Sell | Humana Inc | $333,000 | -23.6% | 795 | -28.8% | 0.03% | -30.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $329,000 | – | 1,177 | +100.0% | 0.03% | – |
| HZNP | Buy | Horizon Therapeutics Plc | $326,000 | +103.8% | 4,004 | +37.4% | 0.03% | +80.0% |
| ANSS | Buy | ANSYS Inc | $318,000 | +38.9% | 984 | +26.0% | 0.03% | +23.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $309,000 | – | 1,100 | +100.0% | 0.03% | – |
| CRL | Buy | Charles River Laboratories Int | $314,000 | +188.1% | 1,338 | +113.7% | 0.03% | +160.0% |
| KO | Sell | Coca-Cola Co/The | $313,000 | -46.2% | 6,352 | -51.1% | 0.03% | -51.9% |
| SBUX | Buy | Starbucks Corp | $284,000 | +42.7% | 3,220 | +19.4% | 0.02% | +33.3% |
| ROK | Sell | Rockwell Automation Inc | $288,000 | -0.7% | 1,237 | -10.4% | 0.02% | -11.1% |
| ROKU | New | Roku Inc | $286,000 | – | 1,401 | +100.0% | 0.02% | – |
| AKAM | Buy | Akamai Technologies Inc | $278,000 | +139.7% | 2,557 | +133.5% | 0.02% | +109.1% |
| LSCC | Sell | Lattice Semiconductor Corp | $273,000 | -11.4% | 9,237 | -15.8% | 0.02% | -17.9% |
| MMC | Marsh & McLennan Cos Inc | $276,000 | +7.4% | 2,394 | 0.0% | 0.02% | -4.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | – | 1,334 | +100.0% | 0.02% | – |
| ITW | Sell | Illinois Tool Works Inc | $268,000 | -13.5% | 1,359 | -24.6% | 0.02% | -24.1% |
| RMD | ResMed Inc | $266,000 | -10.4% | 1,558 | 0.0% | 0.02% | -18.5% | |
| BBY | Buy | Best Buy Co Inc | $263,000 | +45.3% | 2,267 | +8.9% | 0.02% | +29.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $267,000 | – | 5,891 | +100.0% | 0.02% | – |
| LIN | Buy | Linde PLC | $249,000 | +186.2% | 1,063 | +159.9% | 0.02% | +162.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $254,000 | +51.2% | 6,427 | +39.4% | 0.02% | +31.2% |
| TWLO | Buy | Twilio Inccl a | $254,000 | +25.1% | 899 | +0.6% | 0.02% | +10.5% |
| TRUP | New | Trupanion Inc | $257,000 | – | 2,956 | +100.0% | 0.02% | – |
| MPW | Buy | Medical Properties Trust Inc | $254,000 | +188.6% | 13,586 | +195.3% | 0.02% | +162.5% |
| AMT | Sell | American Tower Corp | $250,000 | -74.4% | 1,030 | -72.0% | 0.02% | -76.7% |
| DLR | Sell | Digital Realty Trust Inc | $253,000 | -4.9% | 1,668 | -7.8% | 0.02% | -16.0% |
| EQIX | Sell | Equinix Inc | $238,000 | -28.1% | 303 | -33.4% | 0.02% | -35.5% |
| MSCI | Sell | MSCI Inc | $243,000 | -14.7% | 694 | -17.1% | 0.02% | -23.1% |
| ETSY | Buy | Etsy Inc | $245,000 | +1341.2% | 1,793 | +1049.4% | 0.02% | +900.0% |
| CTAS | Sell | Cintas Corp | $242,000 | +7.6% | 722 | -14.3% | 0.02% | -4.8% |
| ATVI | Buy | Activision Blizzard Inc | $245,000 | +390.0% | 3,071 | +372.5% | 0.02% | +300.0% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $242,000 | +60.3% | 6,178 | +28.6% | 0.02% | +42.9% |
| ADSK | Sell | Autodesk Inc | $233,000 | -41.0% | 1,022 | -37.6% | 0.02% | -48.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $233,000 | – | 3,429 | +100.0% | 0.02% | – |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $231,000 | +168.6% | 1,595 | +89.7% | 0.02% | +137.5% |
| CONE | Sell | CyrusOne Inc | $213,000 | -12.7% | 2,803 | -13.0% | 0.02% | -21.7% |
| BPR | Sell | Brookfield Property REIT Inccl a | $213,000 | +12.1% | 16,140 | -13.3% | 0.02% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $213,000 | +173.1% | 948 | +138.8% | 0.02% | +157.1% |
| BLD | Buy | TopBuild Corp | $217,000 | +171.2% | 1,225 | +70.9% | 0.02% | +157.1% |
| SHOP | Sell | Shopify Inccl a | $216,000 | -42.1% | 203 | -44.7% | 0.02% | -47.1% |
| W | Buy | Wayfair Inccl a | $217,000 | +352.1% | 703 | +219.5% | 0.02% | +350.0% |
| INSP | New | INSPIRE MED SYS INC | $221,000 | – | 1,710 | +100.0% | 0.02% | – |
| MNST | Buy | Monster Beverage Corp | $214,000 | +146.0% | 2,730 | +116.3% | 0.02% | +125.0% |
| GLOB | Buy | Globant SA | $202,000 | +192.8% | 1,060 | +134.0% | 0.02% | +183.3% |
| INVH | Buy | Invitation Homes Inc | $204,000 | +68.6% | 6,912 | +60.9% | 0.02% | +54.5% |
| CSGP | Buy | CoStar Group Inc | $205,000 | +72.3% | 237 | +42.8% | 0.02% | +54.5% |
| MRNA | Buy | Moderna Inc | $200,000 | +72.4% | 2,786 | +47.8% | 0.02% | +54.5% |
| DKS | New | Dick's Sporting Goods Inc | $207,000 | – | 3,341 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Co | $206,000 | +145.2% | 1,431 | +123.9% | 0.02% | +112.5% |
| EBAY | Sell | eBay Inc | $206,000 | -50.0% | 3,980 | -48.8% | 0.02% | -55.3% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $207,000 | – | 936 | +100.0% | 0.02% | – |
| ODFL | Old Dominion Freight Line Inc | $202,000 | +12.2% | 1,072 | 0.0% | 0.02% | 0.0% | |
| WMT | New | Walmart Inc | $199,000 | – | 1,409 | +100.0% | 0.02% | – |
| QDEL | Sell | Quidel Corp | $199,000 | +2.6% | 792 | -10.3% | 0.02% | -11.1% |
| PINS | New | Pinterest Inccl a | $196,000 | – | 4,461 | +100.0% | 0.02% | – |
| DHR | Sell | Danaher Corp | $190,000 | +5.6% | 871 | -14.4% | 0.02% | -5.9% |
| TTWO | Buy | Take-Two Interactive Software | $192,000 | +120.7% | 1,169 | +92.3% | 0.02% | +100.0% |
| VICR | Buy | Vicor Corp | $198,000 | +32.9% | 2,421 | +15.7% | 0.02% | +14.3% |
| SYY | New | Sysco Corp | $199,000 | – | 3,139 | +100.0% | 0.02% | – |
| EA | Sell | Electronic Arts Inc | $188,000 | -53.6% | 1,440 | -52.0% | 0.02% | -56.8% |
| SWKS | Sell | Skyworks Solutions Inc | $194,000 | +17.6% | 1,282 | -2.4% | 0.02% | +6.7% |
| FAST | Sell | Fastenal Co | $193,000 | -13.8% | 4,223 | -19.0% | 0.02% | -23.8% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $193,000 | – | 6,250 | +100.0% | 0.02% | – |
| RH | Sell | RH | $199,000 | +13.1% | 525 | -22.8% | 0.02% | 0.0% |
| INFO | Sell | IHS Markit Ltd | $192,000 | -23.8% | 2,445 | -26.6% | 0.02% | -30.4% |
| IR | Buy | Ingersoll Rand Inc | $184,000 | +1126.7% | 5,002 | +796.4% | 0.02% | +1400.0% |
| COOP | Buy | Mr Cooper Group Inc | $176,000 | +112.0% | 7,372 | +5.8% | 0.02% | +87.5% |
| DKNG | Buy | DraftKings Inc | $186,000 | +447.1% | 3,074 | +204.7% | 0.02% | +400.0% |
| TER | Sell | Teradyne Inc | $176,000 | -31.0% | 2,172 | -29.4% | 0.02% | -37.5% |
| NET | Buy | Cloudflare Inc | $186,000 | +29.2% | 4,357 | +11.6% | 0.02% | +15.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $185,000 | – | 738 | +100.0% | 0.02% | – |
| DDOG | Buy | Datadog Inc | $185,000 | +351.2% | 1,731 | +270.7% | 0.02% | +275.0% |
| NOC | Buy | Northrop Grumman Corp | $181,000 | +58.8% | 580 | +56.3% | 0.02% | +36.4% |
| SWK | Buy | Stanley Black & Decker Inc | $176,000 | +604.0% | 1,042 | +457.2% | 0.02% | +650.0% |
| ILPT | Sell | Industrial Logistics Propertie | $171,000 | -20.5% | 7,730 | -25.7% | 0.01% | -30.0% |
| PKI | New | PerkinElmer Inc | $167,000 | – | 1,294 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-America Apartment Communit | $169,000 | -26.2% | 1,361 | -30.3% | 0.01% | -33.3% |
| QTS | QTS Realty Trust Inc | $173,000 | -0.6% | 2,639 | 0.0% | 0.01% | -12.5% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $170,000 | – | 2,992 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $168,000 | – | 2,172 | +100.0% | 0.01% | – |
| ZEN | New | Zendesk Inc | $169,000 | – | 1,613 | +100.0% | 0.01% | – |
| LEN | Sell | Lennar Corpcl a | $174,000 | -26.3% | 2,097 | -47.1% | 0.01% | -36.4% |
| RNG | Sell | RingCentral Inccl a | $165,000 | -37.3% | 601 | -33.9% | 0.01% | -41.7% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $173,000 | – | 2,557 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $170,000 | – | 5,322 | +100.0% | 0.01% | – |
| FBHS | Fortune Brands Home & Security | $172,000 | +42.1% | 1,946 | 0.0% | 0.01% | +27.3% | |
| BLDR | Buy | Builders FirstSource Inc | $172,000 | +164.6% | 5,181 | +56.7% | 0.01% | +133.3% |
| PHM | Buy | PulteGroup Inc | $161,000 | +78.9% | 3,394 | +23.6% | 0.01% | +62.5% |
| CLI | New | MACK CALI RLTY CORP | $157,000 | – | 12,302 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $156,000 | – | 1,077 | +100.0% | 0.01% | – |
| FIVN | Buy | Five9 Inc | $155,000 | +68.5% | 1,162 | +43.1% | 0.01% | +44.4% |
| SGEN | New | Seagen Inc | $151,000 | – | 748 | +100.0% | 0.01% | – |
| OPI | Buy | Office Properties Income Trust | $158,000 | +46.3% | 7,508 | +77.2% | 0.01% | +30.0% |
| PGR | New | PROGRESSIVE CORP | $151,000 | – | 1,581 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive Inc | $160,000 | – | 1,446 | +100.0% | 0.01% | – |
| BAC | Buy | Bank of America Corp | $155,000 | +237.0% | 6,306 | +218.2% | 0.01% | +225.0% |
| RDFN | Buy | Redfin Corp | $156,000 | +79.3% | 2,914 | +39.3% | 0.01% | +62.5% |
| QRVO | Buy | Qorvo Inc | $151,000 | +125.4% | 1,122 | +79.5% | 0.01% | +116.7% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $155,000 | – | 2,582 | +100.0% | 0.01% | – |
| RPM | Buy | RPM International Inc | $153,000 | +51.5% | 1,820 | +33.2% | 0.01% | +44.4% |
| ARE | Sell | Alexandria Real Estate Equitie | $140,000 | -25.5% | 842 | -26.2% | 0.01% | -29.4% |
| LB | New | L Brands Inc | $145,000 | – | 4,370 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $150,000 | – | 2,837 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150,000 | – | 1,780 | +100.0% | 0.01% | – |
| PENN | Buy | Penn National Gaming Inc | $141,000 | +403.6% | 2,010 | +127.1% | 0.01% | +300.0% |
| LH | Laboratory Corp of America Hol | $146,000 | +15.9% | 758 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $140,000 | -67.0% | 2,376 | -66.8% | 0.01% | -69.2% |
| NSA | National Storage Affiliates Tr | $143,000 | +15.3% | 4,139 | 0.0% | 0.01% | +9.1% | |
| MELI | New | MercadoLibre Inc | $139,000 | – | 128 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $140,000 | -13.6% | 1,308 | -16.9% | 0.01% | -20.0% |
| PEAK | Sell | Healthpeak Properties Inc | $149,000 | -14.4% | 5,270 | -12.8% | 0.01% | -25.0% |
| RGEN | Buy | Repligen Corp | $149,000 | +132.8% | 934 | +78.9% | 0.01% | +100.0% |
| DEA | Easterly Government Properties | $136,000 | -2.2% | 5,992 | 0.0% | 0.01% | -15.4% | |
| CAT | New | CATERPILLAR INC DEL | $128,000 | – | 840 | +100.0% | 0.01% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $131,000 | +61.7% | 928 | +69.3% | 0.01% | +57.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $137,000 | -2.8% | 276 | -1.4% | 0.01% | -15.4% |
| FR | Buy | First Industrial Realty Trust | $135,000 | +87.5% | 3,149 | +74.8% | 0.01% | +57.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $135,000 | – | 137 | +100.0% | 0.01% | – |
| DIS | Buy | Walt Disney Co/The | $135,000 | +121.3% | 1,096 | +102.6% | 0.01% | +83.3% |
| AMH | American Homes 4 Rentcl a | $128,000 | +6.7% | 4,300 | 0.0% | 0.01% | 0.0% | |
| PGRE | Buy | Paramount Group Inc | $127,000 | +56.8% | 17,165 | +62.9% | 0.01% | +57.1% |
| HWM | Sell | Howmet Aerospace Inc | $133,000 | -34.2% | 7,321 | -44.8% | 0.01% | -42.1% |
| VIRT | New | VIRTU FINL INCcl a | $130,000 | – | 5,524 | +100.0% | 0.01% | – |
| ACC | American Campus Communities In | $132,000 | +2.3% | 3,561 | 0.0% | 0.01% | -8.3% | |
| WHR | New | Whirlpool Corp | $130,000 | – | 675 | +100.0% | 0.01% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $127,000 | -37.1% | 1,960 | -52.3% | 0.01% | -42.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $136,000 | – | 3,639 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $128,000 | -61.4% | 602 | -66.7% | 0.01% | -64.5% |
| APPS | New | DIGITAL TURBINE INC | $135,000 | – | 3,811 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $133,000 | – | 1,193 | +100.0% | 0.01% | – |
| MKC | McCormick & Co Inc/MD | $119,000 | +8.2% | 613 | 0.0% | 0.01% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $121,000 | – | 1,590 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $123,000 | – | 2,837 | +100.0% | 0.01% | – |
| DPZ | Buy | Domino's Pizza Inc | $120,000 | +29.0% | 283 | +14.1% | 0.01% | +11.1% |
| ENTG | Sell | Entegris Inc | $126,000 | -21.2% | 1,608 | -41.3% | 0.01% | -33.3% |
| SONY | New | Sony Corpsponsored adr | $116,000 | – | 1,550 | +100.0% | 0.01% | – |
| FSLY | New | Fastly Inccl a | $125,000 | – | 1,310 | +100.0% | 0.01% | – |
| IPHI | Sell | Inphi Corp | $115,000 | -27.7% | 1,015 | -25.8% | 0.01% | -33.3% |
| DBC | Invesco DB Commodity Index Traunit | $117,000 | +5.4% | 8,996 | 0.0% | 0.01% | 0.0% | |
| JACK | Buy | Jack in the Box Inc | $126,000 | +82.6% | 1,496 | +60.5% | 0.01% | +66.7% |
| LHCG | Buy | LHC Group Inc | $122,000 | +183.7% | 564 | +130.2% | 0.01% | +150.0% |
| MASI | Sell | Masimo Corp | $121,000 | -41.5% | 506 | -44.0% | 0.01% | -47.4% |
| MCD | Buy | McDonald's Corp | $115,000 | +139.6% | 511 | +94.3% | 0.01% | +150.0% |
| APD | New | AIR PRODS & CHEMS INC | $124,000 | – | 414 | +100.0% | 0.01% | – |
| LPSN | Buy | LivePerson Inc | $106,000 | +292.6% | 1,982 | +207.3% | 0.01% | +350.0% |
| O | Sell | Realty Income Corp | $104,000 | -61.8% | 1,656 | -62.9% | 0.01% | -64.0% |
| IMMU | Sell | Immunomedics Inc | $104,000 | +76.3% | 1,221 | -24.0% | 0.01% | +80.0% |
| HOLX | Buy | Hologic Inc | $113,000 | +169.0% | 1,672 | +122.6% | 0.01% | +125.0% |
| ROP | Buy | Roper Technologies Inc | $110,000 | +64.2% | 275 | +59.0% | 0.01% | +50.0% |
| PRLB | New | PROTO LABS INC | $108,000 | – | 801 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $111,000 | – | 2,447 | +100.0% | 0.01% | – |
| FICO | Sell | Fair Isaac Corp | $114,000 | -53.7% | 261 | -55.1% | 0.01% | -60.9% |
| NOVT | Buy | Novanta Inc | $106,000 | +130.4% | 958 | +118.2% | 0.01% | +125.0% |
| MKSI | Buy | MKS Instruments Inc | $109,000 | +105.7% | 985 | +106.5% | 0.01% | +80.0% |
| PLUG | Buy | Plug Power Inc | $104,000 | +271.4% | 6,670 | +104.2% | 0.01% | +200.0% |
| BAND | New | Bandwidth Inc | $108,000 | – | 593 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $108,000 | +77.0% | 2,229 | +71.5% | 0.01% | +50.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $109,000 | – | 1,057 | +100.0% | 0.01% | – |
| MYOK | New | MyoKardia Inc | $107,000 | – | 488 | +100.0% | 0.01% | – |
| PPG | Buy | PPG Industries Inc | $106,000 | +253.3% | 845 | +190.4% | 0.01% | +200.0% |
| JPM | Buy | JPMorgan Chase & Co | $112,000 | +30.2% | 1,134 | +21.8% | 0.01% | +12.5% |
| DVA | New | DaVita Inc | $95,000 | – | 1,098 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Co | $93,000 | -35.9% | 577 | -38.4% | 0.01% | -38.5% |
| TREX | Buy | Trex Co Inc | $97,000 | -29.7% | 1,278 | +15.4% | 0.01% | -38.5% |
| ARKF | ARK Fintech Innovation ETFfintech innova | $94,000 | +27.0% | 2,291 | 0.0% | 0.01% | +14.3% | |
| TFX | Sell | Teleflex Inc | $97,000 | -43.9% | 286 | -39.1% | 0.01% | -50.0% |
| VRNS | New | VARONIS SYS INC | $96,000 | – | 806 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $97,000 | – | 478 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange Inc | $98,000 | -25.8% | 965 | -32.1% | 0.01% | -33.3% |
| DHI | DR Horton Inc | $91,000 | +42.2% | 1,205 | 0.0% | 0.01% | +33.3% | |
| NVRO | Buy | Nevro Corp | $96,000 | +81.1% | 680 | +50.8% | 0.01% | +60.0% |
| SPG | Buy | Simon Property Group Inc | $99,000 | +661.5% | 1,447 | +649.7% | 0.01% | +700.0% |
| TROW | Buy | T Rowe Price Group Inc | $94,000 | +95.8% | 707 | +77.6% | 0.01% | +100.0% |
| AFIN | New | AMERICAN FIN TR INC | $100,000 | – | 15,155 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $94,000 | – | 1,949 | +100.0% | 0.01% | – |
| HTA | Buy | Healthcare Trust of America Incl a new | $91,000 | +40.0% | 3,462 | +42.8% | 0.01% | +33.3% |
| CVNA | New | Carvana Cocl a | $96,000 | – | 430 | +100.0% | 0.01% | – |
| NDAQ | Buy | Nasdaq Inc | $99,000 | +62.3% | 794 | +56.0% | 0.01% | +33.3% |
| AIV | Apartment Investment and Managcl a added | $91,000 | -6.2% | 2,503 | 0.0% | 0.01% | -11.1% | |
| FRPT | Buy | Freshpet Inc | $95,000 | +41.8% | 825 | +6.6% | 0.01% | +33.3% |
| NUE | New | NUCOR CORP | $94,000 | – | 1,998 | +100.0% | 0.01% | – |
| COUP | Sell | Coupa Software Inc | $101,000 | -65.4% | 359 | -64.7% | 0.01% | -70.4% |
| ADC | Agree Realty Corp | $92,000 | -5.2% | 1,438 | 0.0% | 0.01% | -11.1% | |
| DRE | Sell | Duke Realty Corp | $102,000 | -43.6% | 2,609 | -48.0% | 0.01% | -52.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $100,000 | – | 376 | +100.0% | 0.01% | – |
| TMUS | Sell | T-Mobile US Inc | $96,000 | -3.0% | 837 | -10.6% | 0.01% | -11.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $97,000 | – | 888 | +100.0% | 0.01% | – |
| BIG | Buy | Big Lots Inc | $80,000 | +158.1% | 1,714 | +122.9% | 0.01% | +133.3% |
| AVB | AvalonBay Communities Inc | $80,000 | +1.3% | 500 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | Kansas City Southern | $85,000 | -17.5% | 472 | -33.8% | 0.01% | -30.0% |
| VIAC | New | ViacomCBS Inccl b | $87,000 | – | 3,097 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX Corp | $87,000 | +234.6% | 584 | +153.9% | 0.01% | +250.0% |
| MXIM | Maxim Integrated Products Inc | $85,000 | +13.3% | 1,257 | 0.0% | 0.01% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $82,000 | – | 94 | +100.0% | 0.01% | – |
| MEDP | Sell | Medpace Holdings Inc | $79,000 | +16.2% | 668 | -8.7% | 0.01% | +16.7% |
| PCTY | Buy | Paylocity Holding Corp | $88,000 | +175.0% | 513 | +138.6% | 0.01% | +133.3% |
| PEGA | New | Pegasystems Inc | $79,000 | – | 631 | +100.0% | 0.01% | – |
| KBH | New | KB Home | $80,000 | – | 2,042 | +100.0% | 0.01% | – |
| COO | Buy | Cooper Cos Inc/The | $85,000 | +962.5% | 248 | +755.2% | 0.01% | +600.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $88,000 | – | 1,542 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $83,000 | – | 949 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $80,000 | – | 724 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $84,000 | – | 793 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $83,000 | – | 290 | +100.0% | 0.01% | – |
| VMW | New | VMware Inc | $79,000 | – | 546 | +100.0% | 0.01% | – |
| RGLD | Royal Gold Inc | $87,000 | -2.2% | 728 | 0.0% | 0.01% | -12.5% | |
| PSA | Sell | Public Storage | $81,000 | -43.8% | 349 | -51.9% | 0.01% | -46.2% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $88,000 | – | 9,214 | +100.0% | 0.01% | – |
| ELY | Sell | Callaway Golf Co | $84,000 | -13.4% | 4,230 | -24.2% | 0.01% | -22.2% |
| ABM | Buy | ABM Industries Inc | $70,000 | +191.7% | 1,912 | +180.4% | 0.01% | +200.0% |
| API | New | Agora Incads | $77,000 | – | 1,756 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corp | $67,000 | +191.3% | 716 | +127.3% | 0.01% | +200.0% |
| AN | New | AutoNation Inc | $69,000 | – | 1,165 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $67,000 | – | 2,893 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $68,000 | – | 2,411 | +100.0% | 0.01% | – |
| BLK | BlackRock Inc | $71,000 | +7.6% | 123 | 0.0% | 0.01% | 0.0% | |
| CABO | New | Cable One Inc | $73,000 | – | 40 | +100.0% | 0.01% | – |
| CHE | Sell | Chemed Corp | $70,000 | -55.7% | 146 | -57.6% | 0.01% | -60.0% |
| CHD | New | CHURCH & DWIGHT INC | $76,000 | – | 847 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $68,000 | – | 700 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $68,000 | – | 753 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $74,000 | – | 1,004 | +100.0% | 0.01% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $77,000 | -53.0% | 385 | -53.7% | 0.01% | -60.0% |
| IRTC | Buy | iRhythm Technologies Inc | $70,000 | +204.3% | 313 | +50.5% | 0.01% | +200.0% |
| KKR | New | KKR & Co Inc | $67,000 | – | 1,861 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM Technology Solutions Hol | $72,000 | -70.4% | 2,063 | -70.8% | 0.01% | -72.7% |
| MOH | Sell | Molina Healthcare Inc | $72,000 | -39.5% | 358 | -46.2% | 0.01% | -45.5% |
| MOS | New | MOSAIC CO NEW | $69,000 | – | 3,590 | +100.0% | 0.01% | – |
| NEM | Newmont Corp | $68,000 | +3.0% | 1,084 | 0.0% | 0.01% | 0.0% | |
| ROL | New | Rollins Inc | $76,000 | – | 1,382 | +100.0% | 0.01% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $73,000 | +97.3% | 800 | +70.6% | 0.01% | +100.0% |
| STAG | Buy | STAG Industrial Inc | $75,000 | +257.1% | 2,375 | +235.5% | 0.01% | +200.0% |
| SYNA | New | SYNAPTICS INC | $74,000 | – | 926 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $69,000 | – | 532 | +100.0% | 0.01% | – |
| TWTR | Sell | Twitter Inc | $68,000 | +47.8% | 1,440 | -3.7% | 0.01% | +50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $68,000 | – | 766 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLC | $72,000 | -11.1% | 700 | -20.6% | 0.01% | -14.3% |
| NXPI | Buy | NXP Semiconductors NV | $68,000 | +28.3% | 520 | +8.6% | 0.01% | +20.0% |
| AON | Sell | Aon PLC | $65,000 | -54.5% | 315 | -58.0% | 0.01% | -61.5% |
| CHGG | Sell | Chegg Inc | $57,000 | +9.6% | 767 | -1.2% | 0.01% | 0.0% |
| FSP | Buy | Franklin Street Properties Cor | $55,000 | -14.1% | 14,834 | +17.8% | 0.01% | -16.7% |
| CHWY | Sell | Chewy Inccl a | $58,000 | +13.7% | 1,014 | -8.0% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $58,000 | -73.9% | 359 | -76.5% | 0.01% | -76.2% |
| GPS | New | GAP INC | $55,000 | – | 2,867 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $59,000 | – | 1,109 | +100.0% | 0.01% | – |
| LSI | New | Life Storage Inc | $61,000 | – | 542 | +100.0% | 0.01% | – |
| KR | Sell | Kroger Co/The | $63,000 | -62.5% | 1,826 | -63.7% | 0.01% | -68.8% |
| LAD | New | LITHIA MTRS INCcl a | $59,000 | – | 212 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $58,000 | – | 11,211 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB Financial Group | $58,000 | -57.0% | 229 | -65.3% | 0.01% | -58.3% |
| BL | New | Blackline Inc | $55,000 | – | 631 | +100.0% | 0.01% | – |
| PDM | Piedmont Office Realty Trust I | $63,000 | -12.5% | 4,403 | 0.0% | 0.01% | -28.6% | |
| DFS | New | DISCOVER FINL SVCS | $55,000 | – | 878 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $65,000 | +333.3% | 1,666 | +288.3% | 0.01% | +400.0% |
| RUN | New | Sunrun Inc | $64,000 | – | 822 | +100.0% | 0.01% | – |
| EQR | Sell | Equity Residentialsh ben int | $59,000 | -63.1% | 1,076 | -59.2% | 0.01% | -66.7% |
| TYL | Sell | Tyler Technologies Inc | $62,000 | -20.5% | 174 | -22.0% | 0.01% | -28.6% |
| BRX | Brixmor Property Group Inc | $63,000 | -4.5% | 5,100 | 0.0% | 0.01% | -16.7% | |
| PVH | New | PVH CORPORATION | $61,000 | – | 964 | +100.0% | 0.01% | – |
| SITE | Sell | SiteOne Landscape Supply Inc | $64,000 | -34.7% | 498 | -43.9% | 0.01% | -44.4% |
| MRTX | New | Mirati Therapeutics Inc | $51,000 | – | 305 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $50,000 | – | 494 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $53,000 | – | 935 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $51,000 | – | 1,882 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $49,000 | – | 585 | +100.0% | 0.00% | – |
| AZO | AutoZone Inc | $47,000 | +4.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | Marvell Technology Group Ltdord | $54,000 | – | 1,301 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $54,000 | +170.0% | 191 | +132.9% | 0.00% | +100.0% |
| HELE | New | Helen of Troy Ltd | $46,000 | – | 226 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $51,000 | – | 1,908 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $50,000 | 0.0% | 621 | -5.9% | 0.00% | -20.0% |
| A | Agilent Technologies Inc | $47,000 | +17.5% | 459 | 0.0% | 0.00% | 0.0% | |
| HUN | New | Huntsman Corp | $48,000 | – | 2,048 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $53,000 | -56.9% | 2,363 | -51.8% | 0.00% | -63.6% |
| DOC | Physicians Realty Trust | $51,000 | +4.1% | 2,800 | 0.0% | 0.00% | -20.0% | |
| HALO | New | Halozyme Therapeutics Inc | $44,000 | – | 1,677 | +100.0% | 0.00% | – |
| HCA | Sell | HCA Healthcare Inc | $43,000 | +19.4% | 335 | -9.5% | 0.00% | +33.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $46,000 | – | 1,136 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corpcl a | $51,000 | +325.0% | 160 | +281.0% | 0.00% | +300.0% |
| MTH | New | Meritage Homes Corp | $49,000 | – | 439 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Inc | $51,000 | – | 785 | +100.0% | 0.00% | – |
| AJG | Arthur J Gallagher & Co | $43,000 | +10.3% | 403 | 0.0% | 0.00% | 0.0% | |
| FMC | New | F M C CORP | $45,000 | – | 436 | +100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc | $48,000 | -84.7% | 303 | -83.2% | 0.00% | -86.2% |
| NVR | Sell | NVR Inc | $46,000 | -30.3% | 11 | -47.6% | 0.00% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $54,000 | – | 997 | +100.0% | 0.00% | – |
| DECK | Buy | Deckers Outdoor Corp | $43,000 | +65.4% | 183 | +36.6% | 0.00% | +100.0% |
| TME | Tencent Music Entertainment Grspon ads | $53,000 | +10.4% | 3,647 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $53,000 | – | 1,124 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $50,000 | – | 1,499 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $44,000 | – | 659 | +100.0% | 0.00% | – |
| TDG | Sell | TransDigm Group Inc | $46,000 | -71.1% | 95 | -73.8% | 0.00% | -73.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $50,000 | – | 416 | +100.0% | 0.00% | – |
| CHDN | Sell | Churchill Downs Inc | $51,000 | -32.9% | 299 | -48.2% | 0.00% | -42.9% |
| UDR | UDR Inc | $50,000 | -10.7% | 1,451 | 0.0% | 0.00% | -20.0% | |
| MDB | New | MONGODB INCcl a | $47,000 | – | 197 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $50,000 | – | 394 | +100.0% | 0.00% | – |
| CLDT | Sell | Chatham Lodging Trust | $44,000 | -13.7% | 5,945 | -30.2% | 0.00% | -20.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $48,000 | – | 3,241 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $53,000 | – | 273 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $44,000 | – | 1,981 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $44,000 | – | 2,420 | +100.0% | 0.00% | – |
| CWH | Buy | Camping World Holdings Inccl a | $48,000 | +17.1% | 1,495 | +1.1% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $49,000 | – | 228 | +100.0% | 0.00% | – |
| STNE | New | StoneCo Ltd | $49,000 | – | 915 | +100.0% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $50,000 | – | 2,812 | +100.0% | 0.00% | – |
| BXP | Boston Properties Inc | $44,000 | -6.4% | 524 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings I | $42,000 | +10.5% | 1,033 | 0.0% | 0.00% | -25.0% | |
| DGX | Sell | Quest Diagnostics Inc | $42,000 | -49.4% | 368 | -49.9% | 0.00% | -62.5% |
| TPX | New | TEMPUR SEALY INTL INC | $31,000 | – | 339 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $40,000 | – | 759 | +100.0% | 0.00% | – |
| NSC | Buy | Norfolk Southern Corp | $39,000 | +457.1% | 184 | +300.0% | 0.00% | +200.0% |
| BKNG | New | BOOKING HOLDINGS INC | $42,000 | – | 25 | +100.0% | 0.00% | – |
| DT | New | Dynatrace Inc | $31,000 | – | 790 | +100.0% | 0.00% | – |
| BSIG | Buy | Brightsphere Investment Group | $41,000 | +241.7% | 3,062 | +195.8% | 0.00% | +200.0% |
| VMC | Vulcan Materials Co | $31,000 | +24.0% | 220 | 0.0% | 0.00% | +50.0% | |
| CVET | New | Covetrus Inc | $38,000 | – | 1,487 | +100.0% | 0.00% | – |
| TGT | Buy | Target Corp | $41,000 | +310.0% | 259 | +201.2% | 0.00% | +200.0% |
| TPH | New | TRI POINTE GROUP INC | $31,000 | – | 1,665 | +100.0% | 0.00% | – |
| CMCSA | Sell | Comcast Corpcl a | $41,000 | -82.8% | 905 | -85.0% | 0.00% | -86.4% |
| USB | New | US BANCORP DEL | $31,000 | – | 838 | +100.0% | 0.00% | – |
| KMB | Sell | Kimberly-Clark Corp | $34,000 | -63.8% | 228 | -65.7% | 0.00% | -66.7% |
| ULTA | New | ULTA BEAUTY INC | $31,000 | – | 136 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $32,000 | – | 386 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $33,000 | -57.1% | 434 | -66.1% | 0.00% | -57.1% |
| FTNT | Sell | Fortinet Inc | $33,000 | -91.6% | 280 | -90.0% | 0.00% | -91.7% |
| FIS | Sell | Fidelity National Information | $41,000 | -77.0% | 282 | -78.3% | 0.00% | -81.2% |
| BOX | New | Box Inccl a | $36,000 | – | 2,147 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $38,000 | – | 1,609 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $39,000 | – | 449 | +100.0% | 0.00% | – |
| VICI | New | VICI Properties Inc | $33,000 | – | 1,399 | +100.0% | 0.00% | – |
| XPO | Sell | XPO Logistics Inc | $33,000 | -87.5% | 357 | -89.7% | 0.00% | -87.5% |
| CPT | Sell | Camden Property Trustint | $42,000 | -69.1% | 438 | -69.8% | 0.00% | -76.9% |
| NWS | New | NEWS CORP NEWcl b | $36,000 | – | 2,558 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $31,000 | – | 1,191 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $41,000 | -90.2% | 215 | -89.6% | 0.00% | -92.3% |
| VXX | New | Barclays Bank PLCtrm | $38,000 | – | 1,560 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $32,000 | +14.3% | 1,161 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $32,000 | +23.1% | 129 | 0.0% | 0.00% | +50.0% | |
| STMP | Stamps.com Inc | $38,000 | +35.7% | 144 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | Ventas Inc | $21,000 | -89.7% | 493 | -90.7% | 0.00% | -89.5% |
| AMCR | New | Amcor PLCord | $30,000 | – | 2,751 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $30,000 | – | 246 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $22,000 | – | 84 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $26,000 | – | 209 | +100.0% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $30,000 | -86.3% | 965 | -86.7% | 0.00% | -90.0% |
| BIIB | New | Biogen Inc | $20,000 | – | 73 | +100.0% | 0.00% | – |
| EHC | Sell | Encompass Health Corp | $24,000 | -69.6% | 368 | -71.0% | 0.00% | -71.4% |
| MRTN | Sell | Marten Transport Ltd | $25,000 | -67.9% | 1,478 | -53.9% | 0.00% | -71.4% |
| QLYS | Sell | Qualys Inc | $27,000 | -50.9% | 276 | -48.0% | 0.00% | -60.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $27,000 | -62.5% | 428 | -55.0% | 0.00% | -71.4% |
| ON | New | ON SEMICONDUCTOR CORP | $28,000 | – | 1,232 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 384 | +100.0% | 0.00% | – |
| DOV | Sell | Dover Corp | $20,000 | -54.5% | 188 | -59.9% | 0.00% | -50.0% |
| DLB | New | Dolby Laboratories Inc | $23,000 | – | 362 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $26,000 | – | 373 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $30,000 | – | 1,824 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $27,000 | – | 290 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $26,000 | – | 1,450 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $28,000 | – | 489 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $24,000 | – | 155 | +100.0% | 0.00% | – |
| WM | Sell | Waste Management Inc | $30,000 | -54.5% | 271 | -57.1% | 0.00% | -66.7% |
| CTLT | New | CATALENT INC | $21,000 | – | 241 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $27,000 | – | 782 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc | $30,000 | +15.4% | 237 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $19,000 | -5.0% | 1,469 | 0.0% | 0.00% | 0.0% | |
| HBI | New | Hanesbrands Inc | $27,000 | – | 1,616 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $23,000 | -32.4% | 539 | -44.1% | 0.00% | -33.3% |
| TWOU | New | 2U Inc | $25,000 | – | 722 | +100.0% | 0.00% | – |
| RSG | Republic Services Inc | $22,000 | +15.8% | 242 | 0.0% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $28,000 | – | 320 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology Inc | $30,000 | -78.3% | 643 | -76.9% | 0.00% | -84.6% |
| BRO | Brown & Brown Inc | $25,000 | +13.6% | 547 | 0.0% | 0.00% | 0.0% | |
| MCK | New | McKesson Corp | $19,000 | – | 130 | +100.0% | 0.00% | – |
| HON | Sell | Honeywell International Inc | $28,000 | -69.6% | 166 | -74.0% | 0.00% | -77.8% |
| AWK | Sell | American Water Works Co Inc | $19,000 | -82.4% | 130 | -84.4% | 0.00% | -80.0% |
| ANTM | Sell | Anthem Inc | $25,000 | -10.7% | 88 | -17.0% | 0.00% | -33.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $24,000 | – | 295 | +100.0% | 0.00% | – |
| WELL | Sell | Welltower Inc | $14,000 | -91.1% | 248 | -91.6% | 0.00% | -93.3% |
| POOL | New | Pool Corp | $16,000 | – | 51 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $14,000 | – | 288 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $15,000 | – | 122 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INClpl finl hldgs inc | $15,000 | – | 195 | +100.0% | 0.00% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $12,000 | -76.0% | 144 | -78.9% | 0.00% | -80.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $13,000 | – | 317 | +100.0% | 0.00% | – |
| GWRE | Sell | Guidewire Software Inc | $8,000 | -92.9% | 84 | -91.7% | 0.00% | -90.0% |
| GMED | Sell | Globus Medical Inccl a | $10,000 | -58.3% | 209 | -58.4% | 0.00% | -50.0% |
| GILD | Sell | Gilead Sciences Inc | $10,000 | -78.3% | 170 | -72.2% | 0.00% | -75.0% |
| GE | Sell | General Electric Co | $14,000 | -73.6% | 2,207 | -72.4% | 0.00% | -80.0% |
| ESS | Sell | Essex Property Trust Inc | $16,000 | -81.8% | 78 | -78.9% | 0.00% | -87.5% |
| LUV | New | SOUTHWEST AIRLS CO | $14,000 | – | 376 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR Surgical Co | $10,000 | -63.0% | 190 | -58.1% | 0.00% | -50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $16,000 | – | 156 | +100.0% | 0.00% | – |
| MSC | Studio City International Holdspon ads | $17,000 | +6.2% | 1,074 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | Ecolab Inc | $16,000 | -93.1% | 81 | -93.0% | 0.00% | -95.2% |
| TDY | Sell | Teledyne Technologies Inc | $16,000 | -82.6% | 52 | -83.0% | 0.00% | -88.9% |
| CCI | Sell | Crown Castle International Cor | $9,000 | -97.8% | 58 | -97.5% | 0.00% | -97.3% |
| C | Sell | Citigroup Inc | $18,000 | -82.4% | 403 | -80.2% | 0.00% | -88.9% |
| UFPI | New | UFP INDUSTRIES INC | $13,000 | – | 232 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Inc | $10,000 | – | 218 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 781 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Co/The | $13,000 | -95.3% | 77 | -95.0% | 0.00% | -96.2% |
| BYND | New | BEYOND MEAT INC | $18,000 | – | 105 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $13,000 | – | 364 | +100.0% | 0.00% | – |
| WING | Sell | Wingstop Inc | $14,000 | -66.7% | 101 | -66.0% | 0.00% | -75.0% |
| WGO | Sell | Winnebago Industries Inc | $8,000 | -78.9% | 149 | -74.1% | 0.00% | -75.0% |
| WDAY | New | WORKDAY INCcl a | $13,000 | – | 59 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $15,000 | – | 521 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,000 | – | 325 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $18,000 | – | 370 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $17,000 | – | 511 | +100.0% | 0.00% | – |
| NDSN | Sell | Nordson Corp | $14,000 | -87.2% | 75 | -87.3% | 0.00% | -90.0% |
| SFM | New | SPROUTS FMRS MKT INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| RTX | Sell | Raytheon Technologies Corp | $5,000 | -94.4% | 100 | -93.1% | 0.00% | -100.0% |
| DQ | Sell | Daqo New Energy Corpspnsrd adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRSN | Sell | VeriSign Inc | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| ACMR | Exit | ACM Research Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corp | $1,000 | -97.4% | 17 | -95.5% | 0.00% | -100.0% |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -89 | -100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| PLAN | Exit | Anaplan Inc | $0 | – | -227 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -202 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -704 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -635 | -100.0% | -0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -197 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -1,247 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -1,011 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -568 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -264 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -532 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -764 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -464 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -652 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -164 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -423 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -470 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -562 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -393 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -3,382 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -519 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -639 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -443 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -735 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -416 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -2,188 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -1,219 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -640 | -100.0% | -0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -418 | -100.0% | -0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -1,915 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -492 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -780 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -218 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -1,168 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -299 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -644 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -518 | -100.0% | -0.00% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -1,903 | -100.0% | -0.00% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -3,094 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -5,350 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -8,833 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -686 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -1,850 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,621 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -347 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -532 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -5,585 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -909 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -502 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,092 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,058 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott VACTINS Worldwid CO | $0 | – | -833 | -100.0% | -0.01% | – |
| CTRP | Exit | VICI Properties Inc | $0 | – | -3,185 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -1,144 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -1,901 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -3,053 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,271 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -728 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -8,089 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,477 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,014 | -100.0% | -0.01% | – |
| MOMO | Exit | Cable One Inc | $0 | – | -57 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -1,176 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -1,555 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -4,583 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -984 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -482 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -11,987 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -649 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -787 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Inccl a | $0 | – | -774 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -748 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -4,350 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2,487 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -1,675 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,394 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,545 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -2,880 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,575 | -100.0% | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -7,037 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,961 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,010 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -15,259 | -100.0% | -0.02% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,816 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -2,753 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,658 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -3,821 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -10,058 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,736 | -100.0% | -0.05% | – |
| USO | Exit | United States Oil Fund LPunits | $0 | – | -1,331,811 | -100.0% | -3.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
| Amazon.com Inc | 28 | Q3 2023 | 7.2% |
| Alphabet Inc | 28 | Q3 2023 | 7.6% |
| Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
| Apple Inc | 28 | Q3 2023 | 9.1% |
| Microsoft Corp | 28 | Q3 2023 | 8.9% |
| Tesla Inc | 28 | Q3 2023 | 6.4% |
| SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
| Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
| Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.