Harvest Fund Management Co., Ltd - Q1 2021 holdings

$1.03 Billion is the total value of Harvest Fund Management Co., Ltd's 799 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.7% .

 Value Shares↓ Weighting
EDU BuyNew Oriental Education & Technspon adr$270,901,000
-24.8%
19,350,108
+897.9%
26.26%
-15.8%
NTES SellNetEase Incsponsored adr$92,654,000
+6.0%
897,290
-1.7%
8.98%
+18.7%
HTHT NewHUAZHU GROUP LTDsponsored ads$88,308,0001,608,536
+100.0%
8.56%
TAL SellTAL Education Groupsponsored ads$38,408,000
-30.6%
713,257
-7.8%
3.72%
-22.2%
MSFT BuyMicrosoft Corp$32,990,000
+109.0%
139,925
+97.1%
3.20%
+134.1%
GOOGL SellAlphabet Inccap stk cl a$30,888,000
-7.0%
14,976
-20.9%
2.99%
+4.2%
AMZN SellAmazon.com Inc$30,575,000
-16.9%
9,882
-12.5%
2.96%
-6.9%
NVDA SellNVIDIA Corp$26,803,000
-10.2%
50,201
-12.1%
2.60%
+0.6%
BABA SellAlibaba Group Holding Ltdsponsored ads$26,559,000
-49.5%
117,141
-48.1%
2.57%
-43.4%
BIDU BuyBaidu Incspon adr rep a$26,026,000
+35.7%
119,635
+34.8%
2.52%
+51.9%
FB SellFacebook Inccl a$22,990,000
-25.8%
78,057
-31.1%
2.23%
-16.9%
BNO SellUnited States Brent Oil Fund Lunit$22,415,000
-40.5%
1,411,544
-51.8%
2.17%
-33.4%
PDD SellPinduoduo Incsponsored ads$22,375,000
-25.2%
167,134
-0.8%
2.17%
-16.3%
USO SellUnited States Oil Fund LPunits$22,210,000
-40.8%
547,997
-51.8%
2.15%
-33.7%
BILI SellBilibili Incspons ads rep z$19,089,000
-34.0%
178,306
-47.1%
1.85%
-26.1%
VNET Sell21Vianet Group Incsponsored ads a$18,940,000
-14.2%
586,384
-7.8%
1.84%
-3.9%
AAPL SellApple Inc$16,583,000
-12.2%
135,766
-4.6%
1.61%
-1.7%
CRM Sellsalesforce.com Inc$16,276,000
-35.0%
76,777
-31.8%
1.58%
-27.2%
TCOM NewTRIP COM GROUP LTDads$14,895,000375,858
+100.0%
1.44%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$14,290,000342,777
+100.0%
1.38%
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$13,551,0001,082,395
+100.0%
1.31%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$11,420,000382,460
+100.0%
1.11%
KC NewKINGSOFT CLOUD HLDGS LTDads$10,446,000265,680
+100.0%
1.01%
BGNE SellBeiGene Ltdsponsored adr$8,613,000
+11.8%
24,745
-17.0%
0.84%
+25.2%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$8,493,000426,600
+100.0%
0.82%
TSLA SellTesla Inc$7,503,000
-17.6%
11,234
-13.0%
0.73%
-7.7%
SE SellSea Ltdsponsored ads$4,102,000
-8.2%
18,379
-18.2%
0.40%
+2.8%
GLD SellSPDR Gold Shares$3,538,000
-33.2%
22,120
-25.5%
0.34%
-25.1%
PYPL SellPayPal Holdings Inc$2,965,000
-2.0%
12,213
-5.4%
0.29%
+9.5%
IAU SelliShares Gold Trustetf$2,826,000
-22.5%
173,814
-13.6%
0.27%
-13.0%
NOW SellServiceNow Inc$2,586,000
-91.0%
5,169
-90.0%
0.25%
-89.9%
V SellVisa Inc$2,592,000
-12.1%
12,217
-9.4%
0.25%
-1.6%
MA SellMastercard Inccl a$2,479,000
-1.7%
6,958
-1.5%
0.24%
+10.1%
UNH SellUnitedHealth Group Inc$1,951,000
-7.8%
5,218
-13.5%
0.19%
+3.3%
AVGO SellBroadcom Inc$1,859,000
+1.5%
4,011
-4.1%
0.18%
+13.9%
VLUE  iShares MSCI USA Value Factormsci usa value$1,844,000
+17.9%
18,0000.0%0.18%
+32.6%
SGOL SellAberdeen Standard Physical Goletf$1,757,000
-12.7%
107,168
-2.7%
0.17%
-2.3%
NFLX SellNetflix Inc$1,446,000
-16.4%
2,773
-13.4%
0.14%
-6.7%
USL SellUnited States 12 Month Oil Fununit ben int$1,438,000
-78.0%
68,646
-81.9%
0.14%
-75.4%
SQ SellSquare Inccl a$1,234,000
-14.5%
5,435
-18.1%
0.12%
-4.0%
NKE SellNIKE Inccl b$1,226,000
-34.7%
9,220
-30.5%
0.12%
-26.5%
VOO  Vanguard S&P 500 ETF$1,203,000
+6.0%
3,3040.0%0.12%
+19.4%
AMAT  Applied Materials Inc$1,209,000
+54.8%
9,0520.0%0.12%
+72.1%
COST SellCostco Wholesale Corp$1,138,000
-34.0%
3,230
-29.4%
0.11%
-26.2%
BEKE SellKE Holdings Incsponsored ads$1,128,000
-78.5%
19,802
-76.8%
0.11%
-76.0%
LRCX  Lam Research Corp$1,076,000
+26.0%
1,8090.0%0.10%
+40.5%
ADBE SellAdobe Inc$1,064,000
-96.2%
2,239
-96.0%
0.10%
-95.7%
ABBV SellAbbVie Inc$1,028,000
-3.7%
9,504
-4.7%
0.10%
+8.7%
LOW SellLowe's Cos Inc$1,031,000
+7.5%
5,423
-9.3%
0.10%
+20.5%
JD SellJD.com Inccl a$1,019,000
-92.3%
12,094
-92.0%
0.10%
-91.4%
QCOM SellQUALCOMM Inc$1,008,000
-43.2%
7,604
-34.7%
0.10%
-36.4%
ACN SellAccenture PLC$977,000
+2.2%
3,539
-3.3%
0.10%
+14.5%
LLY BuyEli Lilly & Co$938,000
+81.4%
5,026
+64.0%
0.09%
+102.2%
SPG BuySimon Property Group Inc$894,000
+469.4%
7,860
+326.9%
0.09%
+521.4%
TMO SellThermo Fisher Scientific Inc$890,000
-12.2%
1,972
-9.4%
0.09%
-2.3%
HD SellHome Depot Inc/The$847,000
-12.9%
2,779
-24.1%
0.08%
-2.4%
TSM BuyTSMCsponsored ads$834,000
+329.9%
7,057
+296.5%
0.08%
+376.5%
DE BuyDeere & Co$802,000
+75.9%
2,144
+26.3%
0.08%
+100.0%
FCX SellFreeport-McMoRan Inccl b$798,000
+13.8%
24,266
-10.0%
0.08%
+26.2%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$795,000
+6.0%
2,0000.0%0.08%
+18.5%
ABT BuyAbbott Laboratories$769,000
+11.8%
6,421
+2.1%
0.08%
+25.0%
PLD BuyPrologis Inc$764,000
+15.2%
7,215
+8.4%
0.07%
+29.8%
AMD SellAdvanced Micro Devices Inc$749,000
-39.7%
9,544
-29.6%
0.07%
-32.4%
KLAC  KLA Corp$745,000
+27.6%
2,2570.0%0.07%
+41.2%
IDXX SellIDEXX Laboratories Inc$722,000
-3.1%
1,477
-1.0%
0.07%
+9.4%
TXN  Texas Instruments Inc$685,000
+15.1%
3,6270.0%0.07%
+29.4%
ASML BuyASML Holding NV$683,000
+53.1%
1,107
+20.9%
0.07%
+69.2%
ALGN SellAlign Technology Inc$677,000
-11.2%
1,252
-12.3%
0.07%0.0%
ISRG SellIntuitive Surgical Inc$654,000
-35.1%
886
-28.0%
0.06%
-27.6%
DAR SellDarling Ingredients Inc$647,000
+24.2%
8,802
-2.7%
0.06%
+40.0%
SBUX BuyStarbucks Corp$481,000
+5.3%
4,405
+3.0%
0.05%
+17.5%
AMGN SellAmgen Inc$484,000
-13.4%
1,947
-20.0%
0.05%
-2.1%
MRK SellMerck & Co Inc$462,000
-30.7%
6,000
-26.5%
0.04%
-22.4%
CMG SellChipotle Mexican Grill Inc$464,000
-12.3%
327
-14.4%
0.04%
-2.2%
ORCL BuyOracle Corp$445,000
+32.0%
6,345
+21.6%
0.04%
+48.3%
UNP SellUnion Pacific Corp$440,000
-33.3%
1,990
-37.3%
0.04%
-24.6%
LB BuyL Brands Inc$432,000
+257.0%
6,993
+113.4%
0.04%
+320.0%
JNJ BuyJohnson & Johnson$410,000
+12.9%
2,501
+8.3%
0.04%
+29.0%
CAT BuyCaterpillar Inc$414,000
+71.1%
1,787
+34.4%
0.04%
+90.5%
EL SellEstee Lauder Cos Inc/Thecl a$414,000
+8.1%
1,424
-1.1%
0.04%
+21.2%
ZM BuyZoom Video Communications Inccl a$417,000
+18.5%
1,300
+24.4%
0.04%
+33.3%
CDNS SellCadence Design Systems Inc$379,000
-22.5%
2,770
-22.8%
0.04%
-11.9%
SNPS  Synopsys Inc$379,000
-4.3%
1,5310.0%0.04%
+8.8%
SIVB BuySVB Financial Group$358,000
+40.4%
726
+10.0%
0.04%
+59.1%
DOCU SellDocuSign Inc$357,000
-24.7%
1,766
-17.2%
0.04%
-14.6%
DIA  SPDR Dow Jones Industrial Averut ser 1$363,000
+8.0%
1,1000.0%0.04%
+20.7%
ZBRA BuyZebra Technologies Corpcl a$338,000
+39.7%
697
+10.6%
0.03%
+57.1%
MRNA SellModerna Inc$334,000
+11.3%
2,552
-11.3%
0.03%
+23.1%
ETSY SellEtsy Inc$323,000
+1.6%
1,606
-10.4%
0.03%
+10.7%
EXPE BuyExpedia Group Inc$306,000
+1600.0%
1,783
+1201.5%
0.03%
+1400.0%
XPEV SellXPeng Incads$306,000
-93.3%
8,388
-92.1%
0.03%
-92.4%
BKNG BuyBooking Holdings Inc$307,000
+25.8%
132
+20.0%
0.03%
+42.9%
DELL BuyDell Technologies Inccl c$305,000
+57.2%
3,464
+30.3%
0.03%
+76.5%
MCHP  Microchip Technology Inc$304,000
+12.2%
1,9630.0%0.03%
+26.1%
OHI BuyOmega Healthcare Investors Inc$298,000
+520.8%
8,142
+509.9%
0.03%
+625.0%
ZTS SellZoetis Inccl a$301,000
-34.3%
1,914
-31.0%
0.03%
-27.5%
DLR SellDigital Realty Trust Inc$300,000
-5.7%
2,133
-6.7%
0.03%
+3.6%
ROKU SellRoku Inc$298,000
-26.2%
917
-24.8%
0.03%
-17.1%
F NewFORD MTR CO DEL$292,00023,862
+100.0%
0.03%
PG SellProcter & Gamble Co/The$290,000
-66.8%
2,146
-65.8%
0.03%
-63.2%
UPS SellUnited Parcel Service Inccl b$292,000
-65.9%
1,732
-66.0%
0.03%
-62.2%
ARKK SellARK Innovation ETFinnovation etf$287,000
-19.4%
2,401
-16.1%
0.03%
-9.7%
AMH BuyAmerican Homes 4 Rentcl a$286,000
+121.7%
8,600
+100.0%
0.03%
+154.5%
IIPR BuyInnovative Industrial Properti$289,000
+478.0%
1,604
+485.4%
0.03%
+600.0%
ILPT BuyIndustrial Logistics Propertie$290,000
+61.1%
12,571
+62.6%
0.03%
+75.0%
PEP SellPepsiCo Inc$280,000
-25.3%
1,985
-21.5%
0.03%
-15.6%
CRL  Charles River Laboratories Int$279,000
+15.8%
9650.0%0.03%
+28.6%
URI BuyUnited Rentals Inc$264,000
+74.8%
803
+23.0%
0.03%
+100.0%
DIS SellWalt Disney Co/The$266,000
-11.6%
1,442
-13.3%
0.03%0.0%
GE SellGeneral Electric Co$264,000
+13.8%
20,168
-6.2%
0.03%
+30.0%
MHK BuyMohawk Industries Inc$268,000
+141.4%
1,394
+75.8%
0.03%
+160.0%
APLE BuyApple Hospitality REIT Inc$264,000
+52.6%
18,163
+35.2%
0.03%
+73.3%
INTU SellIntuit Inc$270,000
-4.6%
705
-5.6%
0.03%
+8.3%
GNRC SellGenerac Holdings Inc$269,000
+7.6%
849
-23.0%
0.03%
+18.2%
TWLO BuyTwilio Inccl a$272,000
+16.2%
797
+15.2%
0.03%
+30.0%
KSS BuyKohl's Corp$258,000
+448.9%
4,341
+268.5%
0.02%
+525.0%
RMD SellResMed Inc$258,000
-29.9%
1,332
-23.1%
0.02%
-21.9%
PINS SellPinterest Inccl a$260,000
-1.1%
3,522
-12.0%
0.02%
+8.7%
WST SellWest Pharmaceutical Services I$252,000
-21.0%
896
-20.6%
0.02%
-14.3%
MAC NewMACERICH CO$247,00021,099
+100.0%
0.02%
JPM BuyJPMorgan Chase & Co$248,000
+72.2%
1,629
+43.7%
0.02%
+100.0%
SYK SellStryker Corp$251,000
-6.7%
1,034
-5.8%
0.02%
+4.3%
MS BuyMorgan Stanley$247,000
+17.6%
3,186
+3.9%
0.02%
+33.3%
HPQ BuyHP Inc$237,000
+163.3%
7,522
+104.9%
0.02%
+187.5%
VICI BuyVICI Properties Inc$235,000
+167.0%
8,348
+141.4%
0.02%
+187.5%
FDX SellFedEx Corp$242,0000.0%852
-8.8%
0.02%
+9.5%
WPC BuyWP Carey Inc$232,000
+439.5%
3,293
+430.3%
0.02%
+450.0%
ALLY BuyAlly Financial Inc$224,000
+229.4%
4,974
+160.7%
0.02%
+266.7%
COF BuyCapital One Financial Corp$225,000
+95.7%
1,776
+51.4%
0.02%
+120.0%
HCA BuyHCA Healthcare Inc$229,000
+112.0%
1,218
+84.8%
0.02%
+144.4%
UBER BuyUber Technologies Inc$228,000
+42.5%
4,197
+33.6%
0.02%
+57.1%
MXIM  Maxim Integrated Products Inc$216,000
+2.9%
2,3710.0%0.02%
+16.7%
TER SellTeradyne Inc$214,000
-17.7%
1,759
-19.0%
0.02%
-8.7%
COOP SellMr Cooper Group Inc$219,000
-3.9%
6,316
-14.3%
0.02%
+5.0%
MU BuyMicron Technology Inc$207,000
+46.8%
2,351
+25.2%
0.02%
+66.7%
NUE BuyNucor Corp$208,000
+205.9%
2,595
+101.3%
0.02%
+233.3%
TPR BuyTapestry Inc$205,000
+109.2%
5,029
+58.2%
0.02%
+150.0%
MNST SellMonster Beverage Corp$208,000
-28.0%
2,286
-27.0%
0.02%
-20.0%
NXRT NewNEXPOINT RESIDENTIAL TR INC$202,0004,388
+100.0%
0.02%
LSCC SellLattice Semiconductor Corp$211,000
-44.6%
4,698
-43.6%
0.02%
-39.4%
GS BuyGoldman Sachs Group Inc/The$203,000
+101.0%
613
+59.2%
0.02%
+122.2%
CVX BuyChevron Corp$197,000
+1131.2%
1,886
+862.2%
0.02%
+1800.0%
BRKB BuyBerkshire Hathaway Inccl b new$192,000
+152.6%
754
+128.5%
0.02%
+171.4%
AMP  Ameriprise Financial Inc$196,000
+19.5%
8450.0%0.02%
+35.7%
HUM SellHumana Inc$199,000
-30.7%
469
-33.0%
0.02%
-24.0%
WMS BuyAdvanced Drainage Systems Inc$201,000
+46.7%
1,951
+18.9%
0.02%
+58.3%
NSA  National Storage Affiliates Tr$201,000
+11.0%
5,0440.0%0.02%
+18.8%
INVH BuyInvitation Homes Inc$197,000
+497.0%
6,116
+440.8%
0.02%
+533.3%
ENTG SellEntegris Inc$192,000
-9.4%
1,724
-22.1%
0.02%
+5.6%
PSA BuyPublic Storage$194,000
+74.8%
787
+63.6%
0.02%
+90.0%
SBRA BuySabra Health Care REIT Inc$191,000
+445.7%
11,017
+446.7%
0.02%
+533.3%
TTD SellTrade Desk Inc/Thecl a$185,000
-63.6%
285
-55.1%
0.02%
-59.1%
VEEV SellVeeva Systems Inc$182,000
-40.5%
700
-37.9%
0.02%
-30.8%
AVTR  Avantor Inc$183,000
+2.8%
6,3390.0%0.02%
+20.0%
QRVO SellQorvo Inc$185,000
-24.8%
1,017
-31.3%
0.02%
-14.3%
IPHI  Inphi Corp$181,000
+11.7%
1,0150.0%0.02%
+28.6%
MCK SellMcKesson Corp$181,000
-6.2%
932
-16.1%
0.02%
+5.9%
W BuyWayfair Inccl a$185,000
+88.8%
589
+35.4%
0.02%
+125.0%
ENPH  Enphase Energy Inc$189,000
-7.8%
1,1710.0%0.02%0.0%
CPT  Camden Property Trustint$177,000
+9.9%
1,6140.0%0.02%
+21.4%
IRT  Independence Realty Trust Incindependence rlty tr inc$178,000
+13.4%
11,7370.0%0.02%
+21.4%
TWTR BuyTwitter Inc$176,000
+50.4%
2,795
+29.0%
0.02%
+70.0%
MO NewALTRIA GROUP INC$178,0003,497
+100.0%
0.02%
MPW SellMedical Properties Trust Inc$174,000
-37.2%
8,199
-35.7%
0.02%
-29.2%
AIG NewAMERICAN INTL GROUP INC$173,0003,755
+100.0%
0.02%
XLNX  Xilinx Inc$180,000
-12.6%
1,4600.0%0.02%
-5.6%
PLTR  Palantir Technologies Inccl a$179,000
-1.1%
7,7110.0%0.02%
+6.2%
SMG BuyScotts Miracle-Gro Co/Thecl a$160,000
+107.8%
656
+68.2%
0.02%
+128.6%
HUBS BuyHubSpot Inc$164,000
+19.7%
377
+8.6%
0.02%
+33.3%
SKT NewTANGER FACTORY OUTLET CTRS I$169,00011,222
+100.0%
0.02%
SYY SellSysco Corp$167,000
-6.2%
2,100
-12.4%
0.02%
+6.7%
ZS SellZscaler Inc$170,000
-20.9%
994
-7.7%
0.02%
-15.8%
RH  RH$169,000
+33.1%
2850.0%0.02%
+45.5%
SNX BuySYNNEX Corp$161,000
+242.6%
1,403
+140.2%
0.02%
+300.0%
APAM SellArtisan Partners Asset Managemcl a$157,000
-49.5%
3,015
-51.2%
0.02%
-44.4%
M BuyMacy's Inc$150,000
+316.7%
9,295
+188.1%
0.02%
+400.0%
LAD  Lithia Motors Inccl a$151,000
+33.6%
3890.0%0.02%
+50.0%
BPR SellBrookfield Property REIT Inccl a$152,000
-8.4%
8,516
-23.5%
0.02%
+7.1%
BLDR BuyBuilders FirstSource Inc$151,000
+62.4%
3,266
+41.8%
0.02%
+87.5%
MTD SellMettler-Toledo International I$150,000
-33.6%
130
-34.7%
0.02%
-25.0%
WSM BuyWilliams-Sonoma Inc$156,000
+140.0%
871
+34.4%
0.02%
+150.0%
LNG BuyCheniere Energy Inc$151,000
+128.8%
2,108
+89.2%
0.02%
+150.0%
PLUG SellPlug Power Inc$156,000
-31.0%
4,372
-34.5%
0.02%
-25.0%
ARE BuyAlexandria Real Estate Equitie$158,000
+56.4%
965
+69.6%
0.02%
+66.7%
WFC BuyWells Fargo & Co$154,000
+1825.0%
3,966
+1385.4%
0.02%
+1400.0%
NXPI  NXP Semiconductors NV$154,000
+27.3%
7660.0%0.02%
+50.0%
CONE NewCyrusOne Inc$155,0002,292
+100.0%
0.02%
FITB NewFifth Third Bancorp$158,0004,233
+100.0%
0.02%
FTNT BuyFortinet Inc$155,000
+115.3%
842
+71.8%
0.02%
+150.0%
INSP  Inspire Medical Systems Inc$151,000
+10.2%
7330.0%0.02%
+25.0%
BAC BuyBank of America Corp$146,000
+89.6%
3,781
+47.8%
0.01%
+100.0%
LSI BuyLife Storage Inc$147,000
+79.3%
1,713
+64.4%
0.01%
+100.0%
GLPI SellGaming and Leisure Properties$147,000
-18.8%
3,483
-18.7%
0.01%
-12.5%
APH BuyAmphenol Corpcl a$134,000
-35.9%
2,037
+27.2%
0.01%
-27.8%
CHTR SellCharter Communications Inccl a$135,000
-79.8%
220
-78.2%
0.01%
-77.6%
MKSI SellMKS Instruments Inc$129,000
-12.8%
696
-29.3%
0.01%0.0%
BLD SellTopBuild Corp$139,000
-17.3%
665
-27.6%
0.01%
-13.3%
FBHS SellFortune Brands Home & Security$133,000
-10.7%
1,392
-20.4%
0.01%0.0%
MGM NewMGM Resorts International$130,0003,437
+100.0%
0.01%
CSR BuyCenterspace$138,000
+12.2%
2,030
+15.9%
0.01%
+18.2%
PHM SellPulteGroup Inc$139,000
-4.8%
2,653
-21.8%
0.01%0.0%
CARR SellCarrier Global Corp$132,000
-51.6%
3,130
-56.8%
0.01%
-45.8%
STAG NewSTAG INDL INC$130,0003,884
+100.0%
0.01%
ODFL SellOld Dominion Freight Line Inc$129,000
+17.3%
539
-4.4%
0.01%
+30.0%
SWK  Stanley Black & Decker Inc$130,000
+12.1%
6510.0%0.01%
+30.0%
NAVI NewNAVIENT CORPORATION$130,0009,142
+100.0%
0.01%
PGRE NewPARAMOUNT GROUP INC$132,00013,112
+100.0%
0.01%
CHCT NewCOMMUNITY HEALTHCARE TR INC$130,0002,826
+100.0%
0.01%
CUZ NewCOUSINS PPTYS INC$134,0003,818
+100.0%
0.01%
NET SellCloudflare Inc$131,000
-51.5%
1,868
-47.5%
0.01%
-43.5%
INTC NewINTEL CORP$129,0002,027
+100.0%
0.01%
EPAM SellEPAM Systems Inc$139,000
-10.9%
352
-19.5%
0.01%
-7.1%
AEO BuyAmerican Eagle Outfitters Inc$127,000
+130.9%
4,354
+57.0%
0.01%
+140.0%
FIVN  Five9 Inc$123,000
-10.2%
7910.0%0.01%0.0%
FSP SellFranklin Street Properties Cor$125,000
-12.0%
22,980
-29.3%
0.01%0.0%
SHW SellSherwin-Williams Co/The$120,000
-76.0%
489
-28.4%
0.01%
-72.1%
TROW  T Rowe Price Group Inc$121,000
+13.1%
7070.0%0.01%
+33.3%
ANTM BuyAnthem Inc$125,000
+28.9%
350
+15.5%
0.01%
+50.0%
AN BuyAutoNation Inc$124,000
+53.1%
1,338
+14.8%
0.01%
+71.4%
HZNP NewHORIZON THERAPEUTICS PUB L$124,0001,353
+100.0%
0.01%
SF NewSTIFEL FINL CORP$120,0001,877
+100.0%
0.01%
ANSS SellANSYS Inc$119,000
-60.3%
353
-57.2%
0.01%
-53.8%
TT  Trane Technologies PLC$125,000
+14.7%
7560.0%0.01%
+33.3%
CZR BuyCaesars Entertainment Inc$124,000
+188.4%
1,421
+142.9%
0.01%
+200.0%
NOVT  Novanta Inc$126,000
+11.5%
9580.0%0.01%
+20.0%
VER SellVEREIT Inc$120,000
-34.8%
3,126
-35.9%
0.01%
-25.0%
HRI NewHERC HLDGS INC$113,0001,152
+100.0%
0.01%
CGNX  Cognex Corp$115,000
+3.6%
1,3860.0%0.01%
+10.0%
CIT BuyCIT Group Inc$110,000
+223.5%
2,147
+121.1%
0.01%
+266.7%
LEN SellLennar Corpcl a$115,000
-27.7%
1,144
-45.4%
0.01%
-21.4%
CROX SellCrocs Inc$118,000
+13.5%
1,472
-12.0%
0.01%
+22.2%
OFC BuyCorporate Office Properties Trsh ben int$114,000
+39.0%
4,350
+36.7%
0.01%
+57.1%
APA NewAPA CORPORATION$116,0006,488
+100.0%
0.01%
GLW BuyCorning Inc$110,000
+423.8%
2,530
+323.8%
0.01%
+450.0%
OPI NewOFFICE PPTYS INCOME TR$110,0004,021
+100.0%
0.01%
CHNG  Change Healthcare Inc$114,000
+18.8%
5,1750.0%0.01%
+37.5%
PWR BuyQuanta Services Inc$115,000
+71.6%
1,308
+39.9%
0.01%
+83.3%
TPX BuyTempur Sealy International Inc$117,000
+225.0%
3,192
+135.4%
0.01%
+266.7%
ADP SellAutomatic Data Processing Inc$101,000
-55.7%
537
-58.6%
0.01%
-50.0%
MAA SellMid-America Apartment Communit$107,000
-40.9%
749
-47.7%
0.01%
-37.5%
DISCK BuyDiscovery Inc$103,000
+505.9%
2,802
+314.5%
0.01%
+900.0%
JCI BuyJohnson Controls International$102,000
+96.2%
1,718
+51.2%
0.01%
+100.0%
DKS  Dick's Sporting Goods Inc$106,000
+34.2%
1,4060.0%0.01%
+42.9%
ITW SellIllinois Tool Works Inc$102,000
-6.4%
464
-13.9%
0.01%
+11.1%
TTEK BuyTetra Tech Inc$105,000
+101.9%
781
+72.8%
0.01%
+100.0%
KO SellCoca-Cola Co/The$107,000
-67.7%
2,030
-66.4%
0.01%
-65.5%
VTR BuyVentas Inc$101,000
+320.8%
1,901
+285.6%
0.01%
+400.0%
MDT  Medtronic PLC$100,000
+1.0%
8500.0%0.01%
+11.1%
OKTA SellOkta Inccl a$103,000
-70.0%
471
-65.1%
0.01%
-66.7%
ON  ON Semiconductor Corp$105,000
+28.0%
2,5290.0%0.01%
+42.9%
LYV BuyLive Nation Entertainment Inc$107,000
+137.8%
1,265
+106.0%
0.01%
+150.0%
LULU SellLululemon Athletica Inc$100,000
-76.8%
329
-73.4%
0.01%
-73.0%
JWN BuyNordstrom Inc$99,000
+450.0%
2,615
+340.2%
0.01%
+400.0%
XOM BuyExxon Mobil Corp$91,000
+468.8%
1,646
+319.9%
0.01%
+800.0%
SITC NewSITE CTRS CORP$95,0007,019
+100.0%
0.01%
OKE NewONEOK INC NEW$93,0001,845
+100.0%
0.01%
OVV BuyOvintiv Inc$90,000
+275.0%
3,818
+122.5%
0.01%
+350.0%
PFGC BuyPerformance Food Group Co$91,000
+405.6%
1,585
+310.6%
0.01%
+350.0%
ADSK SellAutodesk Inc$98,000
-77.2%
356
-74.7%
0.01%
-75.7%
O SellRealty Income Corp$89,000
-29.9%
1,412
-31.2%
0.01%
-18.2%
AVB  AvalonBay Communities Inc$97,000
+15.5%
5290.0%0.01%
+28.6%
A  Agilent Technologies Inc$96,000
+6.7%
7620.0%0.01%
+12.5%
WDC NewWESTERN DIGITAL CORP.$89,0001,347
+100.0%
0.01%
CVNA BuyCarvana Cocl a$95,000
+102.1%
363
+81.5%
0.01%
+125.0%
WELL SellWelltower Inc$92,000
-30.3%
1,290
-37.2%
0.01%
-18.2%
COMM SellCommScope Holding Co Inc$97,000
+4.3%
6,356
-8.8%
0.01%
+12.5%
COO  Cooper Cos Inc/The$95,000
+5.6%
2480.0%0.01%
+12.5%
STX NewSEAGATE TECHNOLOGY PLC$98,0001,287
+100.0%
0.01%
UPWK BuyUpwork Inc$93,000
+447.1%
2,084
+301.5%
0.01%
+800.0%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$96,0001,589
+100.0%
0.01%
PEAK SellHealthpeak Properties Inc$89,000
-44.0%
2,827
-46.4%
0.01%
-35.7%
TSCO BuyTractor Supply Co$96,000
+380.0%
544
+267.6%
0.01%
+350.0%
ILMN BuyIllumina Inc$97,000
+506.2%
254
+464.4%
0.01%
+800.0%
JACK SellJack in the Box Inc$96,000
-30.4%
880
-41.2%
0.01%
-25.0%
ARKW  ARK Next Generation Internet Enext gnrtn inter$91,000
+1.1%
6180.0%0.01%
+12.5%
MTZ NewMASTEC INC$94,0001,006
+100.0%
0.01%
MOH SellMolina Healthcare Inc$89,000
-44.7%
385
-49.3%
0.01%
-35.7%
SONO NewSonos Inc$95,0002,542
+100.0%
0.01%
DECK  Deckers Outdoor Corp$82,000
+15.5%
2500.0%0.01%
+33.3%
DVA SellDaVita Inc$82,000
-64.5%
761
-61.4%
0.01%
-60.0%
IR SellIngersoll Rand Inc$87,000
-63.4%
1,779
-66.0%
0.01%
-61.9%
SLM BuySLM Corp$80,000
+95.1%
4,480
+33.3%
0.01%
+100.0%
VRTS NewVIRTUS INVT PARTNERS INC$81,000347
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$79,0001,378
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS INC$84,0008,100
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$85,0001,434
+100.0%
0.01%
CHDN BuyChurchill Downs Inc$84,000
+44.8%
370
+23.7%
0.01%
+60.0%
OXY NewOCCIDENTAL PETE CORP$82,0003,114
+100.0%
0.01%
MOS BuyMosaic Co/The$85,000
+431.2%
2,713
+269.6%
0.01%
+700.0%
TTC  Toro Co/The$79,000
+9.7%
7670.0%0.01%
+33.3%
IVZ NewINVESCO LTD$82,0003,278
+100.0%
0.01%
CG BuyCarlyle Group Inc/The$85,000
+372.2%
2,315
+297.1%
0.01%
+300.0%
MTDR NewMATADOR RES CO$79,0003,409
+100.0%
0.01%
AFIN SellAmerican Finance Trust Inc$81,000
-25.7%
8,254
-43.9%
0.01%
-11.1%
VIAC NewVIACOMCBS INCcl b$82,0001,819
+100.0%
0.01%
IAC SellIAC/InterActiveCorp$87,000
-15.5%
406
-25.6%
0.01%
-11.1%
Z BuyZillow Group Inccl c cap stk$82,000
+18.8%
639
+18.6%
0.01%
+33.3%
MPWR SellMonolithic Power Systems Inc$87,000
-9.4%
248
-5.7%
0.01%0.0%
FANG BuyDiamondback Energy Inc$83,000
+388.2%
1,131
+210.7%
0.01%
+700.0%
YELP NewYelp Inccl a$83,0002,146
+100.0%
0.01%
C BuyCitigroup Inc$69,000
+305.9%
960
+232.2%
0.01%
+600.0%
MCO SellMoody's Corp$68,000
-73.8%
230
-74.4%
0.01%
-69.6%
SBNY BuySignature Bank/New York NY$70,000
+288.9%
311
+122.1%
0.01%
+250.0%
NXST BuyNexstar Media Group Inccl a$70,000
+100.0%
502
+52.6%
0.01%
+133.3%
JBL  Jabil Inc$75,000
+23.0%
1,4390.0%0.01%
+40.0%
USFD  US Foods Holding Corp$74,000
+13.8%
1,9810.0%0.01%
+16.7%
GVA NewGRANITE CONSTR INC$77,0001,966
+100.0%
0.01%
ACA NewArcosa Inc$75,0001,156
+100.0%
0.01%
AES BuyAES Corp/The$77,000
+450.0%
2,896
+380.3%
0.01%
+600.0%
ALK BuyAlaska Air Group Inc$70,000
+311.8%
1,016
+200.6%
0.01%
+600.0%
FIVE SellFive Below Inc$68,000
-11.7%
361
-18.5%
0.01%0.0%
SCHW BuyCharles Schwab Corp/The$75,000
+114.3%
1,166
+73.8%
0.01%
+133.3%
ASTE NewASTEC INDS INC$75,0001,007
+100.0%
0.01%
SWKS  Skyworks Solutions Inc$72,000
+20.0%
3950.0%0.01%
+40.0%
ATKR NewAtkore Inc$70,000979
+100.0%
0.01%
SYF BuySynchrony Financial$72,000
+118.2%
1,781
+87.3%
0.01%
+133.3%
GPS BuyGap Inc/The$71,000
+3450.0%
2,368
+2155.2%
0.01%
KKR  KKR & Co Inc$68,000
+21.4%
1,4060.0%0.01%
+40.0%
UNM BuyUnum Group$74,000
+105.6%
2,651
+65.5%
0.01%
+133.3%
LPLA BuyLPL Financial Holdings Inclpl finl hldgs inc$70,000
+84.2%
493
+32.9%
0.01%
+133.3%
EME NewEMCOR Group Inc$75,000670
+100.0%
0.01%
HALO  Halozyme Therapeutics Inc$69,000
-2.8%
1,6770.0%0.01%
+16.7%
TREX SellTrex Co Inc$75,000
-47.6%
829
-51.8%
0.01%
-41.7%
REZI NewResideo Technologies Inc$75,0002,679
+100.0%
0.01%
WAT BuyWaters Corp$77,000
+42.6%
274
+25.1%
0.01%
+40.0%
KSU  Kansas City Southern$74,000
+29.8%
2820.0%0.01%
+40.0%
NVST BuyEnvista Holdings Corp$73,000
+102.8%
1,796
+63.9%
0.01%
+133.3%
TDC BuyTeradata Corp$72,000
+350.0%
1,891
+165.2%
0.01%
+600.0%
BEN NewFranklin Resources Inc$76,0002,587
+100.0%
0.01%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$74,0003,647
+100.0%
0.01%
IT BuyGartner Inc$69,000
+263.2%
379
+215.8%
0.01%
+250.0%
MELI SellMercadoLibre Inc$75,000
-76.4%
51
-73.2%
0.01%
-75.0%
AXP BuyAmerican Express Co$72,000
+44.0%
509
+22.1%
0.01%
+75.0%
MTCH SellMatch Group Inc$60,000
-72.1%
438
-69.2%
0.01%
-68.4%
GTY SellGetty Realty Corp$65,000
-39.3%
2,281
-41.5%
0.01%
-33.3%
XPO BuyXPO Logistics Inc$57,000
+35.7%
467
+30.8%
0.01%
+50.0%
MAR NewMARRIOTT INTL INC NEWcl a$63,000426
+100.0%
0.01%
CDW NewCDW CORP$67,000407
+100.0%
0.01%
UBSI NewUNITED BANKSHARES INC WEST V$59,0001,538
+100.0%
0.01%
XHR NewXENIA HOTELS & RESORTS INC$65,0003,357
+100.0%
0.01%
LECO  Lincoln Electric Holdings Inc$58,000
+5.5%
4780.0%0.01%
+20.0%
VAC NewMARRIOTT VACTINS WORLDWID CO$60,000348
+100.0%
0.01%
BSIG  Brightsphere Investment Group$62,000
+5.1%
3,0620.0%0.01%
+20.0%
BYD NewBoyd Gaming Corp$60,0001,023
+100.0%
0.01%
MPC NewMARATHON PETE CORP$57,0001,073
+100.0%
0.01%
ZEN SellZendesk Inc$65,000
-71.7%
495
-69.3%
0.01%
-70.0%
BA  Boeing Co/The$61,000
+17.3%
2430.0%0.01%
+20.0%
BIG BuyBig Lots Inc$65,000
+441.7%
965
+232.8%
0.01%
+500.0%
TECH NewBIO-TECHNE CORP$60,000158
+100.0%
0.01%
UHAL NewAMERCO$63,000103
+100.0%
0.01%
EMR  Emerson Electric Co$59,000
+11.3%
6610.0%0.01%
+20.0%
FND SellFloor & Decor Holdings Inccl a$59,000
-60.4%
619
-61.5%
0.01%
-53.8%
SEAS NewSEAWORLD ENTMT INC$58,0001,170
+100.0%
0.01%
AZPN NewAspen Technology Inc$58,000406
+100.0%
0.01%
HWM SellHowmet Aerospace Inc$62,000
-56.3%
1,980
-60.2%
0.01%
-50.0%
DT BuyDynatrace Inc$57,000
+338.5%
1,196
+292.1%
0.01%
+500.0%
PXD NewPIONEER NAT RES CO$62,000393
+100.0%
0.01%
IPGP BuyIPG Photonics Corp$63,000
+53.7%
301
+63.6%
0.01%
+50.0%
RLJ NewRLJ LODGING TR$65,0004,226
+100.0%
0.01%
DRI NewDarden Restaurants Inc$61,000432
+100.0%
0.01%
DHI  DR Horton Inc$63,000
+28.6%
7120.0%0.01%
+50.0%
CRWD SellCrowdstrike Holdings Inccl a$57,000
-69.0%
313
-64.1%
0.01%
-62.5%
REGN SellRegeneron Pharmaceuticals Inc$64,000
-57.6%
136
-56.7%
0.01%
-53.8%
RCII NewRENT A CTR INC NEW$59,0001,024
+100.0%
0.01%
CASH NewMETA FINL GROUP INC$59,0001,320
+100.0%
0.01%
AAL NewAmerican Airlines Group Inc$67,0002,813
+100.0%
0.01%
IQV  IQVIA Holdings Inc$66,000
+6.5%
3500.0%0.01%
+20.0%
CLNY NewCOLONY CAP INC NEW$66,00010,305
+100.0%
0.01%
ACI NewAlbertsons Cos Inc$64,0003,380
+100.0%
0.01%
RNG SellRingCentral Inccl a$58,000
-77.6%
198
-71.1%
0.01%
-72.7%
MEDP BuyMedpace Holdings Inc$67,000
+123.3%
414
+88.2%
0.01%
+100.0%
GTLS NewCHART INDS INC$57,000414
+100.0%
0.01%
WCC NewWESCO INTL INC$58,000681
+100.0%
0.01%
CCS NewCentury Communities Inc$57,000957
+100.0%
0.01%
ALB SellAlbemarle Corp$67,000
-68.8%
459
-68.6%
0.01%
-68.4%
CTLT  Catalent Inc$58,0000.0%5580.0%0.01%
+20.0%
AXON NewAxon Enterprise Inc$65,000462
+100.0%
0.01%
PD BuyPagerDuty Inc$59,000
+637.5%
1,491
+627.3%
0.01%
+500.0%
ARKF SellARK Fintech Innovation ETFfintech innova$66,000
-29.0%
1,311
-30.3%
0.01%
-25.0%
LSTR BuyLandstar System Inc$53,000
+231.2%
325
+166.4%
0.01%
+400.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$51,00062
+100.0%
0.01%
FNB NewF N B CORP$49,0003,914
+100.0%
0.01%
SITE SellSiteOne Landscape Supply Inc$51,000
-34.6%
299
-40.0%
0.01%
-28.6%
EEFT NewEURONET WORLDWIDE INC$52,000381
+100.0%
0.01%
EHC SellEncompass Health Corp$54,000
-46.0%
661
-45.7%
0.01%
-44.4%
HIG NewHARTFORD FINL SVCS GROUP INC$50,000752
+100.0%
0.01%
TFC NewTRUIST FINL CORP$50,000854
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$56,0001,052
+100.0%
0.01%
HES BuyHess Corp$54,000
+237.5%
765
+149.2%
0.01%
+400.0%
EW  Edwards Lifesciences Corp$49,000
-7.5%
5870.0%0.01%0.0%
HLT BuyHilton Worldwide Holdings Inc$49,000
+206.2%
412
+186.1%
0.01%
+400.0%
EBAY BuyeBay Inc$51,000
+410.0%
848
+321.9%
0.01%
+400.0%
EXP NewEAGLE MATLS INC$47,000351
+100.0%
0.01%
VRTX SellVertex Pharmaceuticals Inc$54,000
-74.2%
252
-71.6%
0.01%
-72.2%
HUN BuyHuntsman Corp$49,000
+226.7%
1,699
+173.6%
0.01%
+400.0%
ISBC NewINVESTORS BANCORP INC NEW$47,0003,221
+100.0%
0.01%
CMCSA SellComcast Corpcl a$52,000
-37.3%
968
-39.5%
0.01%
-28.6%
AA BuyAlcoa Corp$50,000
+163.2%
1,554
+83.0%
0.01%
+150.0%
WAL NewWESTERN ALLIANCE BANCORP$52,000559
+100.0%
0.01%
SI NewSILVERGATE CAP CORPcl a$51,000364
+100.0%
0.01%
WRK BuyWestrock Co$51,000
+59.4%
986
+30.1%
0.01%
+66.7%
AL NewAir Lease Corpcl a$48,000991
+100.0%
0.01%
LZB BuyLa-Z-Boy Inc$51,000
+50.0%
1,202
+40.4%
0.01%
+66.7%
LVS BuyLas Vegas Sands Corp$47,000
+34.3%
774
+31.0%
0.01%
+66.7%
SYX BuySystemax Inc$54,000
+170.0%
1,336
+134.4%
0.01%
+150.0%
BRKR NewBruker Corp$47,000735
+100.0%
0.01%
ARD NewARDAGH GROUP S Acl a$49,0001,954
+100.0%
0.01%
SYNA BuySynaptics Inc$56,000
+107.4%
415
+46.1%
0.01%
+150.0%
ADNT BuyAdient PLC$54,000
+237.5%
1,244
+169.8%
0.01%
+400.0%
AMCR SellAmcor PLCord$49,000
-25.8%
4,261
-24.9%
0.01%
-16.7%
SUI  Sun Communities Inc$47,0000.0%3150.0%0.01%
+25.0%
MANH SellManhattan Associates Inc$53,000
+1.9%
460
-7.1%
0.01%0.0%
MATX NewMATSON INC$53,000800
+100.0%
0.01%
CPRI BuyCapri Holdings Ltd$54,000
+184.2%
1,071
+132.8%
0.01%
+150.0%
AVT BuyAvnet Inc$53,000
+194.4%
1,291
+140.9%
0.01%
+150.0%
RHI NewROBERT HALF INTL INC$48,000618
+100.0%
0.01%
SPGI SellS&P Global Inc$55,000
-35.3%
158
-39.0%
0.01%
-28.6%
RRR NewRed Rock Resorts Inccl a$54,0001,663
+100.0%
0.01%
RPM SellRPM International Inc$49,000
-66.7%
540
-66.9%
0.01%
-61.5%
OMF BuyOneMain Holdings Inc$47,000
+95.8%
886
+73.4%
0.01%
+150.0%
SRC NewSPIRIT RLTY CAP INC NEW$54,0001,271
+100.0%
0.01%
NVR  NVR Inc$51,000
+15.9%
110.0%0.01%
+25.0%
PANW BuyPalo Alto Networks Inc$51,000
+24.4%
159
+34.7%
0.01%
+25.0%
SNAP NewSnap Inccl a$51,000987
+100.0%
0.01%
NVRO SellNevro Corp$55,000
-53.0%
398
-41.5%
0.01%
-50.0%
SNA NewSNAP ON INC$52,000227
+100.0%
0.01%
AHH BuyArmada Hoffler Properties Inc$49,000
+104.2%
3,911
+76.4%
0.01%
+150.0%
SHOP SellShopify Inccl a$49,000
-74.7%
45
-73.8%
0.01%
-70.6%
NSC  Norfolk Southern Corp$49,000
+14.0%
1840.0%0.01%
+25.0%
FL NewFOOT LOCKER INC$47,000841
+100.0%
0.01%
AJG  Arthur J Gallagher & Co$50,000
+2.0%
4030.0%0.01%
+25.0%
KMT NewKennametal Inc$44,0001,110
+100.0%
0.00%
NWL  Newell Brands Inc$46,000
+27.8%
1,7350.0%0.00%
+33.3%
CE SellCelanese Corp$38,000
-59.6%
257
-64.5%
0.00%
-50.0%
NWS SellNews Corpcl b$37,000
-14.0%
1,579
-34.8%
0.00%0.0%
JBLU NewJETBLUE AWYS CORP$46,0002,264
+100.0%
0.00%
CHGG NewChegg Inc$37,000433
+100.0%
0.00%
ALGT NewAllegiant Travel Co$43,000178
+100.0%
0.00%
RXN  Rexnord Corp$44,000
+18.9%
9370.0%0.00%
+33.3%
WMT SellWalmart Inc$41,000
-54.4%
307
-51.0%
0.00%
-50.0%
ICE SellIntercontinental Exchange Inc$45,000
-51.1%
413
-48.2%
0.00%
-50.0%
TEX NewTEREX CORP NEW$46,0001,006
+100.0%
0.00%
ROK SellRockwell Automation Inc$44,000
-78.2%
167
-79.3%
0.00%
-76.5%
CVET SellCovetrus Inc$39,000
-7.1%
1,332
-10.4%
0.00%0.0%
EXPD SellExpeditors International of Wa$45,000
-36.6%
427
-43.3%
0.00%
-33.3%
PLAY NewDAVE & BUSTERS ENTMT INC$37,000793
+100.0%
0.00%
X NewUnited States Steel Corp$40,0001,549
+100.0%
0.00%
ABCB NewAmeris Bancorp$45,000868
+100.0%
0.00%
UA  Under Armour Inccl a$43,000
+19.4%
2,4250.0%0.00%
+33.3%
MIDD NewMIDDLEBY CORP$46,000278
+100.0%
0.00%
LAZ NewLazard Ltd$45,0001,054
+100.0%
0.00%
AIMC SellAltra Industrial Motion Corp$40,000
-47.4%
729
-46.9%
0.00%
-42.9%
HOME NewAT HOME GROUP INC$46,0001,696
+100.0%
0.00%
AIT  Applied Industrial Technologie$41,000
+17.1%
4490.0%0.00%
+33.3%
PCAR  PACCAR Inc$41,000
+7.9%
4490.0%0.00%
+33.3%
SAIA SellSaia Inc$37,000
+15.6%
164
-9.4%
0.00%
+33.3%
PLXS NewPlexus Corp$45,000497
+100.0%
0.00%
DFS SellDiscover Financial Services$43,000
-63.6%
456
-65.1%
0.00%
-60.0%
DFIN NewDonnelley Financial Solutions$44,0001,605
+100.0%
0.00%
DOW NewDow Inc$45,000708
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC$46,000526
+100.0%
0.00%
APTV  Aptiv PLC$37,000
+5.7%
2720.0%0.00%
+33.3%
EMN  Eastman Chemical Co$42,000
+10.5%
3840.0%0.00%
+33.3%
HOMB NewHOME BANCSHARES INC$45,0001,692
+100.0%
0.00%
HTH NewHILLTOP HOLDINGS INC$42,0001,244
+100.0%
0.00%
GMS NewGMS Inc$43,0001,049
+100.0%
0.00%
PTC BuyPTC Inc$40,000
+81.8%
295
+59.5%
0.00%
+100.0%
LUV BuySouthwest Airlines Co$39,000
+129.4%
645
+71.5%
0.00%
+300.0%
NTRA  Natera Inc$40,000
+2.6%
3940.0%0.00%
+33.3%
PFSI SellPennyMac Financial Services In$45,000
-73.4%
685
-73.5%
0.00%
-73.3%
MDC SellMDC Holdings Inc$45,0000.0%766
-18.9%
0.00%0.0%
SNV NewSYNOVUS FINL CORP$38,000851
+100.0%
0.00%
PAYC SellPaycom Software Inc$38,000
-85.0%
105
-81.2%
0.00%
-81.8%
OLN NewOlin Corp$43,0001,146
+100.0%
0.00%
MTSI SellMACOM Technology Solutions Hol$40,000
-64.6%
691
-66.5%
0.00%
-60.0%
PH  Parker-Hannifin Corp$46,000
+15.0%
1470.0%0.00%
+33.3%
VLY NewVALLEY NATL BANCORP$45,0003,330
+100.0%
0.00%
MGA BuyMagna International Inc$39,000
+116.7%
446
+71.5%
0.00%
+100.0%
ULTA  Ulta Beauty Inc$37,000
+5.7%
1220.0%0.00%
+33.3%
SYNH NewSyneos Health Inccl a$45,000603
+100.0%
0.00%
UAA NewUnder Armour Inccl a$44,0002,036
+100.0%
0.00%
MRO BuyMarathon Oil Corp$44,000
+193.3%
4,154
+75.1%
0.00%
+300.0%
BXP SellBoston Properties Inc$40,000
-18.4%
397
-24.2%
0.00%0.0%
LNC  Lincoln National Corp$44,000
+22.2%
7220.0%0.00%
+33.3%
AMG NewAFFILIATED MANAGERS GROUP IN$45,000308
+100.0%
0.00%
MLM  Martin Marietta Materials Inc$43,000
+19.4%
1290.0%0.00%
+33.3%
SPOT SellSpotify Technology SA$41,000
-81.9%
154
-78.7%
0.00%
-80.0%
ARCB NewArcBest Corp$37,000531
+100.0%
0.00%
AON BuyAon PLC$46,000
+58.6%
200
+44.9%
0.00%
+33.3%
CAH  Cardinal Health Inc$40,000
+14.3%
6590.0%0.00%
+33.3%
LIN BuyLinde PLC$45,000
+55.2%
164
+45.1%
0.00%
+33.3%
EVR NewEVERCORE INCclass a$46,000351
+100.0%
0.00%
KEYS  Keysight Technologies Inc$43,000
+7.5%
3050.0%0.00%
+33.3%
MATW NewMATTHEWS INTL CORPcl a$43,0001,088
+100.0%
0.00%
FRPT SellFreshpet Inc$38,000
-52.5%
244
-57.2%
0.00%
-42.9%
MLHR NewMILLER HERMAN INC$29,000728
+100.0%
0.00%
APG NewAPI Group Corp$31,0001,508
+100.0%
0.00%
ASGN NewASGN Inc$32,000340
+100.0%
0.00%
ARKQ NewARK ETF TRautnmus technlgy$28,000342
+100.0%
0.00%
ABMD NewABIOMED Inc$28,00090
+100.0%
0.00%
ALXN SellAlexion Pharmaceuticals Inc$26,000
-38.1%
173
-35.9%
0.00%
-25.0%
ADS NewAlliance Data Systems Corp$34,000308
+100.0%
0.00%
ALTR  Altair Engineering Inc$35,000
+9.4%
5650.0%0.00%0.0%
BLOK NewAMPLIFY ETF TRblockchain ldr$36,000645
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$29,0003,414
+100.0%
0.00%
AR NewAntero Resources Corp$30,0002,967
+100.0%
0.00%
APOG NewApogee Enterprises Inc$29,000726
+100.0%
0.00%
ABG NewAsbury Automotive Group Inc$31,000161
+100.0%
0.00%
AVNT NewAVIENT CORPORATION$32,000690
+100.0%
0.00%
BKU NewBankUnited Inc$27,000619
+100.0%
0.00%
BERY SellBerry Global Group Inc$32,000
-5.9%
530
-13.7%
0.00%0.0%
BBY SellBest Buy Co Inc$29,000
-31.0%
259
-39.5%
0.00%
-25.0%
BWA NewBorgWarner Inc$31,000671
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$29,000673
+100.0%
0.00%
EAT NewBRINKER INTL INC$30,000434
+100.0%
0.00%
CCMP NewCMC Materials Inc$30,000174
+100.0%
0.00%
CNO NewCNO Financial Group Inc$29,0001,220
+100.0%
0.00%
CADE NewCadence BanCorpcl a$29,0001,411
+100.0%
0.00%
KMX NewCARMAX INC$33,000254
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$31,000774
+100.0%
0.00%
CHWY SellChewy Inccl a$28,000
-69.2%
335
-67.0%
0.00%
-62.5%
PLCE NewCHILDRENS PL INC NEW$26,000381
+100.0%
0.00%
CNK NewCINEMARK HLDGS INC$36,0001,802
+100.0%
0.00%
CFG NewCitizens Financial Group Inc$30,000699
+100.0%
0.00%
CFX NewColfax Corp$30,000690
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$27,000649
+100.0%
0.00%
FIX  Comfort Systems USA Inc$31,000
+47.6%
4170.0%0.00%
+50.0%
CMA NewComerica Inc$31,000446
+100.0%
0.00%
COP NewConocoPhillips$35,000674
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$27,0001,716
+100.0%
0.00%
CTVA NewCorteva Inc$29,000637
+100.0%
0.00%
DAN NewDana Inc$29,0001,219
+100.0%
0.00%
DHR SellDanaher Corp$29,000
-68.5%
133
-68.2%
0.00%
-62.5%
XRAY NewDENTSPLY SIRONA INC$30,000485
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$31,0001,442
+100.0%
0.00%
DCT NewDuck Creek Technologies Inc$26,000584
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$35,000479
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES$33,000715
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$30,000387
+100.0%
0.00%
GM NewGENERAL MTRS CO$33,000575
+100.0%
0.00%
GRA  W R Grace & Co$36,000
+9.1%
6060.0%0.00%0.0%
GPI NewGroup 1 Automotive Inc$28,000178
+100.0%
0.00%
HGV NewHilton Grand Vacations Inc$31,000829
+100.0%
0.00%
HFC NewHollyFrontier Corp$34,000953
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$33,0001,962
+100.0%
0.00%
NSIT NewInsight Enterprises Inc$30,000319
+100.0%
0.00%
IXG NewISHARES TRglobal finls etf$31,000430
+100.0%
0.00%
TLT SellISHARES TR20 yr tr bd etf$36,000
-93.8%
271
-92.6%
0.00%
-94.0%
JELD NewJELD-WEN HLDG INC$29,0001,057
+100.0%
0.00%
KFY NewKorn Ferry$32,000523
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$32,000824
+100.0%
0.00%
LH  Laboratory Corp of America Hol$36,000
+24.1%
1430.0%0.00%0.0%
MGY NewMAGNOLIA OIL & GAS CORPcl a$31,0002,747
+100.0%
0.00%
MAT SellMattel Inc$29,000
-27.5%
1,500
-35.8%
0.00%0.0%
MEI NewMETHODE ELECTRS INC$28,000669
+100.0%
0.00%
MET NewMETLIFE INC$35,000582
+100.0%
0.00%
ABM NewABM INDS INC$30,000590
+100.0%
0.00%
MDB SellMongoDB Inccl a$31,000
-69.9%
118
-59.2%
0.00%
-66.7%
MORN SellMorningstar Inc$35,000
-65.7%
158
-64.3%
0.00%
-66.7%
MWA NewMUELLER WTR PRODS INC$30,0002,176
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$35,00070
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$31,000476
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$31,000842
+100.0%
0.00%
PPG SellPPG Industries Inc$31,000
-77.9%
210
-78.4%
0.00%
-75.0%
PPBI NewPACIFIC PREMIER BANCORP$30,000713
+100.0%
0.00%
PACW NewGREAT WESTN NATL BK PORTLAND$35,000933
+100.0%
0.00%
PDCO BuyPatterson Cos Inc$31,000
+106.7%
991
+89.5%
0.00%
+200.0%
PAYX SellPaychex Inc$32,000
-71.2%
327
-72.8%
0.00%
-70.0%
PSX BuyPhillips 66$33,000
+106.2%
415
+72.2%
0.00%
+200.0%
PFG NewPRINCIPAL FINANCIAL GROUP IN$32,000541
+100.0%
0.00%
RCM NewR1 RCM INC$26,0001,077
+100.0%
0.00%
RMBS NewRAMBUS INC DEL$27,0001,427
+100.0%
0.00%
RTX SellRaytheon Technologies Corp$30,000
-28.6%
391
-34.8%
0.00%
-25.0%
RF NewREGIONS FINANCIAL CORP NEW$33,0001,635
+100.0%
0.00%
FLOW NewSPX FLOW INC$28,000446
+100.0%
0.00%
SAFE BuySafehold Inc$32,000
+60.0%
467
+69.2%
0.00%
+50.0%
SANM NewSANMINA CORPORATION$32,000778
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$28,0001,063
+100.0%
0.00%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$30,0001,034
+100.0%
0.00%
BLCN NewSIREN ETF TRnsd nxgn eco etf$33,000699
+100.0%
0.00%
SKYW NewSkyWest Inc$28,000515
+100.0%
0.00%
SEDG BuySolarEdge Technologies Inc$35,000
+34.6%
124
+47.6%
0.00%
+50.0%
SAVE NewSPIRIT AIRLS INC$29,000800
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$32,0001,103
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$30,0002,080
+100.0%
0.00%
TGNA NewTEGNA Inc$30,0001,542
+100.0%
0.00%
TDOC SellTeladoc Health Inc$31,000
-72.1%
180
-67.9%
0.00%
-70.0%
THC NewTenet Healthcare Corp$31,000591
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$35,000620
+100.0%
0.00%
TW BuyTradeweb Markets Inccl a$33,000448
+44700.0%
0.00%
UI BuyUbiquiti Inc$33,000
+106.2%
95
+58.3%
0.00%
+200.0%
UNF NewUNIFIRST CORP MASS$26,000120
+100.0%
0.00%
URBN NewUrban Outfitters Inc$29,000791
+100.0%
0.00%
MTN NewVAIL RESORTS INC$28,00099
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$34,000487
+100.0%
0.00%
VMI NewVALMONT INDS INC$29,000124
+100.0%
0.00%
VICR SellVicor Corp$29,000
-87.0%
351
-85.5%
0.00%
-84.2%
VSH NewVISHAY INTERTECHNOLOGY INC$30,0001,257
+100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN$28,000525
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$31,000410
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$31,000250
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$31,0001,297
+100.0%
0.00%
YUMC BuyYum China Holdings Inc$35,000
+600.0%
597
+521.9%
0.00%
ZION NewZIONS BANCORPORATION N A$30,000550
+100.0%
0.00%
BG NewBUNGE LIMITED$31,000398
+100.0%
0.00%
GRMN NewGARMIN LTD$30,000235
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORP$24,000639
+100.0%
0.00%
HOLX SellHologic Inc$19,000
-75.9%
267
-75.6%
0.00%
-71.4%
AIV NewAPARTMENT INVT & MGMT COcl a$19,0003,244
+100.0%
0.00%
NRG SellNRG Energy Inc$16,000
-11.1%
432
-10.7%
0.00%0.0%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$16,000919
+100.0%
0.00%
HSY NewHERSHEY CO$16,000105
+100.0%
0.00%
PKI SellPerkinElmer Inc$25,000
-86.5%
201
-84.5%
0.00%
-87.5%
ANET  Arista Networks Inc$19,000
+5.6%
650.0%0.00%0.0%
HA NewHawaiian Holdings Inc$16,000610
+100.0%
0.00%
HBI NewHanesbrands Inc$16,000830
+100.0%
0.00%
PEN NewPenumbra Inc$16,00060
+100.0%
0.00%
PRI SellPrimerica Inc$18,000
-63.3%
125
-66.2%
0.00%
-50.0%
SSP NewSCRIPPS E W CO OHIOcl a new$24,0001,264
+100.0%
0.00%
IIVI BuyII-VI Inc$16,000
-5.9%
246
+6.0%
0.00%
+100.0%
PSTG BuyPure Storage Inccl a$20,000
+150.0%
956
+157.0%
0.00%
+100.0%
STLD NewSTEEL DYNAMICS INC$16,000325
+100.0%
0.00%
AVY SellAvery Dennison Corp$20,000
+11.1%
114
-5.8%
0.00%0.0%
OMCL SellOmnicell Inc$17,000
-5.6%
133
-14.7%
0.00%0.0%
MCFE NewMcAfee Corp$18,000803
+100.0%
0.00%
INFO SellIHS Markit Ltd$22,000
-73.8%
235
-75.2%
0.00%
-71.4%
KBR NewKBR INC$17,000449
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$16,000225
+100.0%
0.00%
RGEN SellRepligen Corp$25,000
-65.3%
129
-66.1%
0.00%
-66.7%
ESTC BuyElastic NV$17,000
+21.4%
157
+63.5%
0.00%
+100.0%
TFX SellTeleflex Inc$21,000
-82.1%
51
-82.2%
0.00%
-80.0%
UAL  United Airlines Holdings Inc$21,000
+40.0%
3690.0%0.00%
+100.0%
NTAP SellNetApp Inc$23,000
-56.6%
328
-59.1%
0.00%
-60.0%
MASI SellMasimo Corp$23,000
-75.5%
102
-71.1%
0.00%
-75.0%
AZEK NewAZEK CO INCcl a$23,000547
+100.0%
0.00%
ATH  Athene Holding Ltdcl a$23,000
+21.1%
4630.0%0.00%0.0%
ACM  AECOM$23,000
+27.8%
3630.0%0.00%0.0%
SC NewSANTANDER CONSUMER USA HLDGS$16,000603
+100.0%
0.00%
NVTA SellInvitae Corp$21,000
-70.4%
568
-67.0%
0.00%
-66.7%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$16,000115
+100.0%
0.00%
BILL NewBILL COM HLDGS INC$16,000113
+100.0%
0.00%
OLED SellUniversal Display Corp$25,000
-65.8%
106
-67.0%
0.00%
-66.7%
PII NewPolaris Inc$24,000182
+100.0%
0.00%
HRB NewBLOCK H & R INC$16,000750
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$18,00015
+100.0%
0.00%
BCO SellBrink's Co/The$16,000
-74.2%
208
-76.2%
0.00%
-60.0%
BMY SellBristol-Myers Squibb Co$22,000
-80.5%
354
-80.6%
0.00%
-80.0%
EXR SellExtra Space Storage Inc$16,000
+14.3%
122
-3.9%
0.00%
+100.0%
CNA NewCNA Financial Corp$16,000360
+100.0%
0.00%
WU  Western Union Co/The$20,000
+11.1%
8290.0%0.00%0.0%
VRNS BuyVaronis Systems Inc$16,000
+33.3%
324
+315.4%
0.00%
+100.0%
SAGE  Sage Therapeutics Inc$25,000
-13.8%
3400.0%0.00%
-33.3%
IIIN NewINSTEEL INDS INC$24,000798
+100.0%
0.00%
INCY NewINCYTE CORP$19,000235
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$16,00079
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC$16,000420
+100.0%
0.00%
SABR SellSabre Corp$17,0000.0%1,182
-19.9%
0.00%
+100.0%
AMED SellAmedisys Inc$20,000
-28.6%
78
-20.4%
0.00%0.0%
DLB SellDolby Laboratories Inc$20,000
-60.8%
207
-61.2%
0.00%
-50.0%
CTB  Cooper Tire & Rubber Co$19,000
+35.7%
3560.0%0.00%
+100.0%
VMC  Vulcan Materials Co$16,000
+14.3%
980.0%0.00%
+100.0%
VIRT SellVirtu Financial Inccl a$22,000
-72.5%
721
-77.5%
0.00%
-71.4%
SKY NewSKYLINE CHAMPION CORPORATION$16,000371
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$10,00082
+100.0%
0.00%
ENSG NewENSIGN GROUP INC$15,000170
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL$14,000247
+100.0%
0.00%
DOV SellDover Corp$9,000
-60.9%
66
-64.9%
0.00%
-50.0%
DCI NewDONALDSON INC$15,000259
+100.0%
0.00%
VRT SellVertiv Holdings Co$8,000
-84.6%
445
-84.2%
0.00%
-80.0%
DG SellDollar General Corp$6,000
-97.3%
33
-96.9%
0.00%
-95.0%
APPS SellDigital Turbine Inc$11,000
-82.3%
138
-87.5%
0.00%
-80.0%
HEIA NewHEICO CORP NEW$15,000131
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INC$11,000303
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$11,000397
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$15,000521
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$15,000329
+100.0%
0.00%
NUAN NewNuance Communications Inc$10,000252
+100.0%
0.00%
SNBR NewSleep Number Corp$15,000107
+100.0%
0.00%
SMAR SellSmartsheet Inc$6,000
-25.0%
101
-16.5%
0.00%0.0%
NEWR NewNEW RELIC INC$6,00098
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$13,000135
+100.0%
0.00%
SONY  Sony Group Corpsponsored adr$13,000
+8.3%
1280.0%0.00%0.0%
NDAQ  Nasdaq Inc$15,000
+7.1%
1060.0%0.00%0.0%
MODV NewMODIVCARE INC$15,000105
+100.0%
0.00%
MSTR NewMicroStrategy Inccl a new$8,00013
+100.0%
0.00%
MDP NewMeredith Corp$12,000413
+100.0%
0.00%
MCD  McDonald's Corp$7,0000.0%350.0%0.00%0.0%
MSC NewSTUDIO CITY INTL HLDGS LTDspon ads$14,0001,074
+100.0%
0.00%
MSA NewMSA Safety Inc$15,000101
+100.0%
0.00%
MTB NewM & T BK CORP$15,000103
+100.0%
0.00%
LYFT NewLYFT INC$15,000252
+100.0%
0.00%
LORL NewLORAL SPACE & COM INC$11,000313
+100.0%
0.00%
LMT SellLockheed Martin Corp$12,000
-91.4%
34
-91.4%
0.00%
-91.7%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$12,000826
+100.0%
0.00%
TJX SellTJX Cos Inc/The$14,000
-84.6%
219
-83.7%
0.00%
-87.5%
KRA NewKRATON CORPORATION$13,000375
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$14,000519
+100.0%
0.00%
KEY NewKeyCorp$15,000755
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$15,00086
+100.0%
0.00%
TXG New10X Genomics Inc$7,00043
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$9,000297
+100.0%
0.00%
IBKR NewInteractive Brokers Group Inc$15,000216
+100.0%
0.00%
PODD NewInsulet Corp$14,00054
+100.0%
0.00%
HUBG NewHub Group Inccl a$15,000227
+100.0%
0.00%
MMM Sell3M Co$15,000
-69.4%
83
-70.5%
0.00%
-75.0%
HHC NewHOWARD HUGHES CORP$14,000155
+100.0%
0.00%
HON SellHoneywell International Inc$15,000
-84.0%
73
-83.5%
0.00%
-87.5%
TBIO NewTranslate Bio Inc$7,000459
+100.0%
0.00%
HI NewHILLENBRAND INC$14,000292
+100.0%
0.00%
TBK NewTRIUMPH BANCORP INC$14,000186
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$14,000342
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP$9,00074
+100.0%
0.00%
HNI NewHNI CORP$13,000361
+100.0%
0.00%
TYL SellTyler Technologies Inc$14,000
-87.0%
33
-86.7%
0.00%
-88.9%
GH NewGuardant Health Inc$14,00098
+100.0%
0.00%
GRWG NewGrowGeneration Corp$6,000125
+100.0%
0.00%
RARE SellUltragenyx Pharmaceutical Inc$9,000
-92.6%
84
-90.5%
0.00%
-90.9%
GMED  Globus Medical Inccl a$12,000
-7.7%
2090.0%0.00%0.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$6,000154
+100.0%
0.00%
UIS NewUnisys Corp$14,000566
+100.0%
0.00%
GKOS NewGlaukos Corp$14,000172
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$12,000382
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW$13,000236
+100.0%
0.00%
FOXA NewFox Corp$13,000363
+100.0%
0.00%
FSLR SellFirst Solar Inc$13,000
-27.8%
159
-15.0%
0.00%
-50.0%
FHN NewFIRST HORIZON CORPORATION$15,000925
+100.0%
0.00%
FSLY SellFastly Inccl a$8,000
-42.9%
131
-18.6%
0.00%0.0%
FCN NewFTI CONSULTING INC$15,000113
+100.0%
0.00%
CACC NewCredit Acceptance Corp$7,00022
+100.0%
0.00%
CL SellColgate-Palmolive Co$6,000
-91.5%
77
-90.8%
0.00%
-83.3%
CTRN NewCiti Trends Inc$13,000167
+100.0%
0.00%
CRNC SellCerence Inc$8,000
-84.6%
94
-82.1%
0.00%
-80.0%
CRS NewCarpenter Technology Corp$14,000351
+100.0%
0.00%
CCL NewCarnival Corpunit 99/99/9999$15,000569
+100.0%
0.00%
CDNA NewCareDx Inc$11,000163
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC$15,000391
+100.0%
0.00%
ELY SellCallaway Golf Co$15,000
-72.2%
576
-74.7%
0.00%
-80.0%
WWW NewWOLVERINE WORLD WIDE INC$14,000389
+100.0%
0.00%
WDAY SellWorkday Inccl a$7,000
-56.2%
29
-57.4%
0.00%0.0%
CI SellCigna Corp$15,000
-70.0%
64
-73.4%
0.00%
-75.0%
CBRE NewCBRE Group Inccl a$15,000200
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$14,000249
+100.0%
0.00%
BLK SellBlackRock Inc$11,000
-87.5%
15
-87.8%
0.00%
-87.5%
BIO NewBIO RAD LABS INCcl a$13,00024
+100.0%
0.00%
ZNGA SellZynga Inccl a$7,000
-12.5%
778
-11.7%
0.00%0.0%
BECN NewBeacon Roofing Supply Inc$14,000283
+100.0%
0.00%
DOX NewAmdocs Ltd$14,000200
+100.0%
0.00%
OZK NewBank OZK$15,000368
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$14,000280
+100.0%
0.00%
AGO NewAssured Guaranty Ltd$15,000361
+100.0%
0.00%
BWXT NewBWX Technologies Inc$15,000240
+100.0%
0.00%
BOKF NewBOK FINL CORP$15,000169
+100.0%
0.00%
ADI NewAnalog Devices Inc$15,00098
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$15,000651
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$14,000256
+100.0%
0.00%
ALNY NewAlnylam Pharmaceuticals Inc$12,00091
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$11,0003,200
+100.0%
0.00%
GLOB NewGLOBANT S A$14,00070
+100.0%
0.00%
IZRL NewARK ETF TRisrael inovate$11,000378
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$14,000203
+100.0%
0.00%
AMCX NewAMC Networks Inccl a$11,000210
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$14,000115
+100.0%
0.00%
ROST SellRoss Stores Inc$12,000
-89.0%
101
-88.7%
0.00%
-88.9%
REG NewREGENCY CTRS CORP$15,000275
+100.0%
0.00%
RDFN SellRedfin Corp$10,000
-28.6%
157
-24.2%
0.00%0.0%
QRTEA NewQURATE RETAIL INC$15,0001,332
+100.0%
0.00%
DGX SellQuest Diagnostics Inc$12,000
-72.1%
98
-73.4%
0.00%
-75.0%
PRIM NewPRIMORIS SVCS CORP$12,000381
+100.0%
0.00%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$13,000263
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$14,000483
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP$14,000604
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$14,000426
+100.0%
0.00%
PENN SellPenn National Gaming Inc$13,000
-27.8%
125
-41.3%
0.00%
-50.0%
PACB NewPACIFIC BIOSCIENCES CALIF IN$12,000377
+100.0%
0.00%
PPD NewPPD Inc$15,000409
+100.0%
0.00%
PDCE NewPDC Energy Inc$13,000379
+100.0%
0.00%
CHE SellChemed Corp$5,000
-91.4%
11
-90.0%
0.00%
-100.0%
PTON SellPeloton Interactive Inc$1,000
-99.4%
11
-99.0%
0.00%
-100.0%
COUP SellCoupa Software Inc$3,000
-96.7%
12
-95.5%
0.00%
-100.0%
LC NewLendingClub Corp$5,000350
+100.0%
0.00%
DISCA NewDiscovery Inc$3,00077
+100.0%
0.00%
CNXC ExitConcentrix Corp$0-59
-100.0%
0.00%
DQ BuyDaqo New Energy Corpspnsrd adr new$00
+100.0%
0.00%
VXX ExitBarclays Bank PLCtrm$0-200
-100.0%
0.00%
VRSN ExitVeriSign Inc$0-2
-100.0%
0.00%
ATUS SellAltice USA Inccl a$4,000
-96.3%
151
-94.7%
0.00%
-100.0%
MSCI SellMSCI Inc$4,000
-99.0%
11
-98.8%
0.00%
-100.0%
GRPN NewGroupon Inc$5,000118
+100.0%
0.00%
STNE SellStoneCo Ltd$0
-100.0%
6
-99.6%
0.00%
-100.0%
VXX NewBarclays Bank PLCtrm$2,000200
+100.0%
0.00%
FICO SellFair Isaac Corp$1,000
-99.2%
4
-98.5%
0.00%
-100.0%
SPWR NewSUNPOWER CORP$5,000166
+100.0%
0.00%
ATVI SellActivision Blizzard Inc$4,000
-96.0%
51
-95.3%
0.00%
-100.0%
AXS SellAxis Capital Holdings Ltd$1,000
-96.8%
21
-96.6%
0.00%
-100.0%
EA ExitElectronic Arts Inc$0-2
-100.0%
0.00%
MGNI NewMAGNITE INC$5,000134
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$4,00049
+100.0%
0.00%
FMC SellFMC Corp$1,000
-97.0%
12
-95.9%
0.00%
-100.0%
QGEN SellQIAGEN NV$3,000
-94.1%
64
-93.4%
0.00%
-100.0%
FUTU SellFutu Holdings Ltdspon ads cl a$0
-100.0%
0
-100.0%
0.00%
-100.0%
PFE SellPfizer Inc$0
-100.0%
5
-99.6%
0.00%
-100.0%
WEX SellWEX Inc$4,000
-77.8%
20
-78.5%
0.00%
-100.0%
BOX ExitBox Inccl a$0-128
-100.0%
0.00%
GDX  VanEck Vectors Gold Miners ETFetf$2,000
-33.3%
910.0%0.00%
MAXR ExitMaxar Technologies Inc$0-359
-100.0%
-0.00%
COTY ExitCoty Inc$0-1,163
-100.0%
-0.00%
BKI ExitBlack Knight Inc$0-144
-100.0%
-0.00%
MDLA ExitMedallia Inc$0-479
-100.0%
-0.00%
FATE ExitFate Therapeutics Inc$0-173
-100.0%
-0.00%
TNET ExitTriNet Group Inc$0-216
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INC$0-257
-100.0%
-0.00%
SA ExitSeabridge Gold Inc$0-801
-100.0%
-0.00%
VFC ExitV F CORP$0-189
-100.0%
-0.00%
BK ExitBANK NEW YORK MELLON CORP$0-396
-100.0%
-0.00%
SNOW ExitSnowflake Inccl a$0-56
-100.0%
-0.00%
NEM ExitNewmont Corp$0-225
-100.0%
-0.00%
MRTX ExitMirati Therapeutics Inc$0-79
-100.0%
-0.00%
MRCY ExitMERCURY SYS INC$0-185
-100.0%
-0.00%
EQIX ExitEquinix Inc$0-24
-100.0%
-0.00%
AMT ExitAmerican Tower Corp$0-44
-100.0%
-0.00%
SIRI ExitSirius XM Holdings Inc$0-2,680
-100.0%
-0.00%
GDDY ExitGoDaddy Inccl a$0-182
-100.0%
-0.00%
CYRX ExitCryoPort Inc$0-186
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-394
-100.0%
-0.00%
NTNX ExitNutanix Inccl a$0-486
-100.0%
-0.00%
GOLD ExitBarrick Gold Corp$0-526
-100.0%
-0.00%
QQQ ExitInvesco QQQ Trust Series 1unit ser 1$0-58
-100.0%
-0.00%
DDOG ExitDatadog Inc$0-222
-100.0%
-0.00%
SSD ExitSimpson Manufacturing Co Inc$0-232
-100.0%
-0.00%
AMRC ExitAmeresco Inccl a$0-374
-100.0%
-0.00%
BRO ExitBrown & Brown Inc$0-547
-100.0%
-0.00%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-1,332
-100.0%
-0.00%
CABO ExitCable One Inc$0-11
-100.0%
-0.00%
GOOG ExitAlphabet Inccap stk cl c$0-13
-100.0%
-0.00%
KNSL ExitKinsale Capital Group Inc$0-138
-100.0%
-0.00%
RSG ExitRepublic Services Inc$0-242
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDord$0-521
-100.0%
-0.00%
HASI ExitHannon Armstrong Sustainable I$0-317
-100.0%
-0.00%
DOC ExitPhysicians Realty Trust$0-1,389
-100.0%
-0.00%
ADPT ExitAdaptive Biotechnologies Corp$0-370
-100.0%
-0.00%
ERIE ExitERIE INDTY COcl a$0-145
-100.0%
-0.00%
GNL ExitGlobal Net Lease Inc$0-1,717
-100.0%
-0.00%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-520
-100.0%
-0.00%
MKC ExitMcCormick & Co Inc/MD$0-325
-100.0%
-0.00%
LHCG ExitLHC Group Inc$0-136
-100.0%
-0.00%
QTWO ExitQ2 Holdings Inc$0-290
-100.0%
-0.00%
BLL ExitBall Corp$0-406
-100.0%
-0.00%
HELE ExitHelen of Troy Ltd$0-138
-100.0%
-0.00%
WM ExitWaste Management Inc$0-271
-100.0%
-0.00%
BFB ExitBrown-Forman Corpcl b$0-462
-100.0%
-0.00%
CRUS ExitCirrus Logic Inccirrus logic inc$0-468
-100.0%
-0.00%
ESNT ExitEssent Group Ltd$0-760
-100.0%
-0.00%
BMCH ExitBMC Stock Holdings Inc$0-634
-100.0%
-0.00%
GWW ExitGRAINGER W W INC$0-83
-100.0%
-0.00%
HR ExitHEALTHCARE RLTY TR$0-995
-100.0%
-0.00%
USB ExitUS Bancorp$0-727
-100.0%
-0.00%
TDG ExitTransDigm Group Inc$0-57
-100.0%
-0.00%
KBH ExitKB Home$0-1,087
-100.0%
-0.00%
ROL ExitRollins Inc$0-1,170
-100.0%
-0.00%
CLGX ExitCORELOGIC INC$0-623
-100.0%
-0.00%
TGT ExitTarget Corp$0-259
-100.0%
-0.00%
PKG ExitPACKAGING CORP AMER$0-300
-100.0%
-0.00%
QTS ExitQTS Realty Trust Inc$0-667
-100.0%
-0.00%
BRX ExitBrixmor Property Group Inc$0-2,708
-100.0%
-0.00%
CPRT ExitCopart Inc$0-385
-100.0%
-0.00%
MKTX ExitMarketAxess Holdings Inc$0-81
-100.0%
-0.00%
AVLR ExitAvalara Inc$0-360
-100.0%
-0.01%
UDR ExitUDR Inc$0-1,451
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-416
-100.0%
-0.01%
EQR ExitEquity Residentialsh ben int$0-1,076
-100.0%
-0.01%
IAA ExitIAA Inc$0-872
-100.0%
-0.01%
REGI ExitRenewable Energy Group Inc$0-1,018
-100.0%
-0.01%
DXCM ExitDexCom Inc$0-199
-100.0%
-0.01%
PRLB ExitProto Labs Inc$0-554
-100.0%
-0.01%
PDM ExitPiedmont Office Realty Trust I$0-5,306
-100.0%
-0.01%
ADC ExitAgree Realty Corp$0-1,167
-100.0%
-0.01%
BL ExitBlackline Inc$0-631
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-1,136
-100.0%
-0.01%
CCK ExitCROWN HLDGS INC$0-917
-100.0%
-0.01%
SGEN ExitSeagen Inc$0-542
-100.0%
-0.01%
CLX ExitClorox Co/The$0-441
-100.0%
-0.01%
EFX ExitEquifax Inc$0-543
-100.0%
-0.01%
TMUS ExitT-Mobile US Inc$0-827
-100.0%
-0.01%
PCTY ExitPaylocity Holding Corp$0-560
-100.0%
-0.01%
CSGP ExitCoStar Group Inc$0-137
-100.0%
-0.01%
DBC ExitInvesco DB Commodity Index Traunit$0-8,996
-100.0%
-0.01%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-3,020
-100.0%
-0.01%
DEA ExitEasterly Government Properties$0-5,992
-100.0%
-0.01%
CTAS ExitCintas Corp$0-439
-100.0%
-0.01%
TTWO ExitTake-Two Interactive Software$0-841
-100.0%
-0.02%
MMC ExitMarsh & McLennan Cos Inc$0-1,677
-100.0%
-0.02%
CDAY ExitCeridian HCM Holding Inc$0-1,892
-100.0%
-0.02%
TRUP ExitTrupanion Inc$0-2,009
-100.0%
-0.02%
DADA ExitDada Nexus Ltdads$0-18,725
-100.0%
-0.06%
MCHI ExitiShares MSCI China ETF0-5 yr tips etf$0-9,488
-100.0%
-0.07%
MOMO ExitMomo Incadr$0-60,431
-100.0%
-0.07%
IEMG ExitiShares Core MSCI Emerging Marcore msci emkt$0-15,000
-100.0%
-0.08%
WB ExitWeibo Corpsponsored adr$0-31,526
-100.0%
-0.11%
BZUN ExitBaozun Incsponsored adr$0-39,458
-100.0%
-0.12%
NIO ExitNIO Incspon ads$0-305,070
-100.0%
-1.29%
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 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Harvest Fund Management Co., Ltd's complete filings history.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings