Harvest Fund Management Co., Ltd - Q1 2022 holdings

$477 Million is the total value of Harvest Fund Management Co., Ltd's 740 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.8% .

 Value Shares↓ Weighting
AAPL SellApple Inc$43,630,000
-18.3%
249,872
-16.6%
9.15%
+1.2%
MSFT SellMicrosoft Corp$39,293,000
-19.7%
127,449
-11.7%
8.24%
-0.6%
GOOGL SellAlphabet Inc$34,282,000
-14.5%
12,326
-10.2%
7.19%
+5.9%
AMZN SellAmazon.com Inc$32,074,000
-4.8%
9,839
-1.4%
6.72%
+18.0%
NVDA SellNVIDIA Corp$31,957,000
-14.4%
117,121
-7.0%
6.70%
+6.1%
TSLA BuyTesla Inc$30,728,000
+2.0%
28,516
+1.1%
6.44%
+26.4%
BABA BuyAlibaba Group Holding Ltd$14,300,000
+78.3%
131,441
+101.2%
3.00%
+120.9%
JD BuyJD.com Inc$13,104,000
+18.3%
226,444
+44.1%
2.75%
+46.6%
ASML SellASML Holding NV$12,917,000
-19.1%
19,339
-2.7%
2.71%
+0.3%
DQ NewDaqo New Energy Corp$9,801,000237,208
+100.0%
2.06%
ADBE SellAdobe Inc$9,018,000
-50.3%
19,795
-37.9%
1.89%
-38.4%
CRM Sellsalesforce.com Inc$8,673,000
-56.5%
40,853
-47.7%
1.82%
-46.1%
FB SellMeta Platforms Inc$8,384,000
-71.2%
37,708
-55.4%
1.76%
-64.3%
YUMC BuyYum China Holdings Inc$7,088,000
+354300.0%
170,634
+304603.6%
1.49%
NTES BuyNetEase Inc$6,377,000
-4.5%
71,101
+10.4%
1.34%
+18.3%
BNO SellUnited States Brent Oil Fund L$5,325,000
-29.2%
177,941
-49.8%
1.12%
-12.3%
USO SellUnited States Oil Fund LP$5,325,000
-29.0%
71,851
-47.2%
1.12%
-12.1%
TCOM BuyTrip.com Group Ltd$5,022,000
+40.3%
217,222
+50.7%
1.05%
+73.8%
GLD SellSPDR Gold Shares$3,835,000
-1.5%
21,234
-7.5%
0.80%
+22.0%
IAU SellISHARES GOLD TRishares new$3,599,000
+2.0%
97,730
-4.3%
0.76%
+26.5%
COST BuyCostco Wholesale Corp$3,562,000
+10.3%
6,187
+8.1%
0.75%
+36.8%
SGOL SellAberdeen Standard Physical Gol$3,470,000
-0.1%
186,796
-6.3%
0.73%
+23.6%
AVGO BuyBroadcom Inc$3,411,000
-1.6%
5,418
+4.2%
0.72%
+22.0%
INTU SellIntuit Inc$2,786,000
-44.3%
5,795
-25.5%
0.58%
-31.0%
V BuyVisa Inc$2,649,000
+3.4%
11,945
+1.4%
0.56%
+28.2%
AMD SellAdvanced Micro Devices Inc$2,578,000
-29.4%
23,586
-6.2%
0.54%
-12.6%
ABBV BuyAbbVie Inc$2,544,000
+113.6%
15,698
+79.2%
0.53%
+163.9%
MA BuyMastercard Inc$2,429,000
+13.1%
6,797
+14.2%
0.51%
+40.2%
NOW SellServiceNow Inc$2,352,000
-27.0%
4,224
-14.0%
0.49%
-9.5%
BILI BuyBilibili Inc$2,344,000
-36.1%
91,658
+18.9%
0.49%
-20.9%
HD SellHome Depot Inc/The$2,223,000
-47.1%
7,427
-27.5%
0.47%
-34.5%
QCOM SellQUALCOMM Inc$2,058,000
-24.7%
13,472
-9.9%
0.43%
-6.7%
BRKB BuyBerkshire Hathaway Inc$1,677,000
+133.9%
4,752
+98.6%
0.35%
+190.9%
LLY SellEli Lilly & Co$1,634,000
-25.1%
5,706
-27.5%
0.34%
-7.0%
BRKA NewBerkshire Hathaway Inc$1,586,0003
+100.0%
0.33%
MCK BuyMcKesson Corp$1,517,000
+96.8%
4,958
+60.3%
0.32%
+144.6%
DE BuyDeere & Co$1,415,000
+48.2%
3,408
+22.3%
0.30%
+83.3%
KO BuyCoca-Cola Co/The$1,358,000
+465.8%
21,906
+435.1%
0.28%
+595.1%
AMAT SellApplied Materials Inc$1,342,000
-23.3%
10,186
-7.9%
0.28%
-5.1%
VOO SellVanguard S&P 500 ETF$1,292,000
-31.9%
3,113
-28.2%
0.27%
-15.6%
LOW SellLowe's Cos Inc$1,260,000
-49.1%
6,234
-35.4%
0.26%
-37.0%
CVX BuyChevron Corp$1,203,000
+60.8%
7,389
+15.9%
0.25%
+98.4%
ORCL BuyOracle Corp$1,196,000
-6.0%
14,465
+0.2%
0.25%
+16.7%
AXP BuyAmerican Express Co$1,168,000
+1416.9%
6,246
+1220.5%
0.24%
+1784.6%
BX BuyBlackstone Inc$1,142,000
+1.1%
9,004
+2.3%
0.24%
+25.1%
NKE SellNIKE Inc$1,036,000
-46.4%
7,703
-33.3%
0.22%
-33.6%
CVS BuyCVS Health Corp$1,006,000
+8.5%
9,949
+11.3%
0.21%
+34.4%
UNH SellUnitedHealth Group Inc$983,000
-9.2%
1,929
-10.0%
0.21%
+12.6%
PFE SellPfizer Inc$955,000
-18.2%
18,451
-7.8%
0.20%
+1.0%
MOS BuyMosaic Co/The$954,000
+751.8%
14,349
+398.7%
0.20%
+952.6%
SE SellSea Ltd$934,000
-76.2%
7,797
-55.5%
0.20%
-70.5%
CAT BuyCaterpillar Inc$916,000
+173.4%
4,113
+153.1%
0.19%
+236.8%
LNG BuyCheniere Energy Inc$904,000
+122.1%
6,523
+62.3%
0.19%
+175.4%
KLAC SellKLA Corp$905,000
-21.1%
2,474
-7.6%
0.19%
-2.1%
PLD SellPrologis Inc$856,000
-6.1%
5,303
-2.5%
0.18%
+16.2%
FCX BuyFreeport-McMoRan Inc$828,000
+28.6%
16,654
+7.5%
0.17%
+59.6%
IVV NewiShares Core S&P 500 ETF$818,0001,805
+100.0%
0.17%
AMP BuyAmeriprise Financial Inc$794,000
+162.9%
2,644
+164.1%
0.17%
+225.5%
UNP BuyUnion Pacific Corp$788,000
+65.9%
2,885
+51.5%
0.16%
+106.2%
NIO SellNIO Inc$767,000
-94.7%
36,467
-91.9%
0.16%
-93.4%
QQQM BuyInvesco Nasdaq 100 ETF$759,000
+338.7%
5,098
+384.1%
0.16%
+448.3%
OVV BuyOvintiv Inc$758,000
+214.5%
14,020
+93.4%
0.16%
+287.8%
AIG BuyAmerican International Group I$738,000
+197.6%
11,764
+168.5%
0.16%
+269.0%
UPS BuyUnited Parcel Service Inc$723,000
+8.7%
3,374
+8.6%
0.15%
+34.5%
ON BuyON Semiconductor Corp$718,000
-1.4%
11,472
+6.7%
0.15%
+22.8%
DVN  Devon Energy Corp$712,000
+35.4%
12,0470.0%0.15%
+67.4%
VLUE  iShares MSCI USA Value Factor$706,000
-4.6%
6,7550.0%0.15%
+18.4%
SPG SellSimon Property Group Inc$686,000
-43.5%
5,218
-31.3%
0.14%
-30.1%
LRCX SellLam Research Corp$675,000
-43.4%
1,256
-24.2%
0.14%
-29.7%
TSM  TSMC$676,000
-13.6%
6,4920.0%0.14%
+7.6%
MTDR BuyMatador Resources Co$674,000
+152.4%
12,738
+76.1%
0.14%
+213.3%
AR BuyAntero Resources Corp$653,000
+1132.1%
21,417
+618.2%
0.14%
+1422.2%
FTNT SellFortinet Inc$651,000
-51.9%
1,907
-49.4%
0.14%
-40.6%
HCA SellHCA Healthcare Inc$643,000
-28.3%
2,566
-26.1%
0.14%
-11.2%
TXN BuyTexas Instruments Inc$638,000
+9.1%
3,481
+12.7%
0.13%
+35.4%
PDD SellPinduoduo Inc$619,000
-44.0%
15,457
-17.1%
0.13%
-30.5%
PSA BuyPublic Storage$620,000
+21.3%
1,590
+15.6%
0.13%
+51.2%
TMO SellThermo Fisher Scientific Inc$616,000
-18.2%
1,044
-7.8%
0.13%
+1.6%
ORLY  O'Reilly Automotive Inc$595,000
-2.3%
8690.0%0.12%
+21.4%
PXD BuyPioneer Natural Resources Co$585,000
+723.9%
2,343
+496.2%
0.12%
+925.0%
CDNS BuyCadence Design Systems Inc$566,000
-5.0%
3,446
+8.7%
0.12%
+17.8%
ACI SellAlbertsons Cos Inc$570,000
+2.2%
17,166
-7.1%
0.12%
+26.6%
CLR BuyContinental Resources Inc/OK$563,000
+779.7%
9,194
+532.8%
0.12%
+972.7%
XOM BuyExxon Mobil Corp$563,000
+69.6%
6,817
+24.6%
0.12%
+110.7%
BKNG SellBooking Holdings Inc$558,000
-13.5%
238
-11.5%
0.12%
+7.3%
WFC  Wells Fargo & Co$559,000
+0.5%
11,5550.0%0.12%
+24.5%
NUE BuyNucor Corp$534,000
+65.3%
3,593
+26.5%
0.11%
+103.6%
JNPR BuyJuniper Networks Inc$527,000
+147.4%
14,205
+136.2%
0.11%
+205.6%
APA SellAPA Corp$514,000
+39.3%
12,456
-8.5%
0.11%
+74.2%
EOG BuyEOG Resources Inc$516,000
+232.9%
4,335
+148.7%
0.11%
+315.4%
EXPE BuyExpedia Group Inc$509,000
+32.2%
2,606
+22.2%
0.11%
+64.6%
PANW SellPalo Alto Networks Inc$496,000
-10.6%
797
-19.3%
0.10%
+10.6%
AZO SellAutoZone Inc$498,000
-17.3%
244
-15.3%
0.10%
+2.0%
SCHW  Charles Schwab Corp/The$482,0000.0%5,7170.0%0.10%
+23.2%
MO BuyAltria Group Inc$484,000
+108.6%
9,266
+88.4%
0.10%
+159.0%
XPEV SellXPeng Inc$475,000
-87.0%
17,252
-77.0%
0.10%
-83.8%
SNPS SellSynopsys Inc$473,000
-19.4%
1,421
-10.2%
0.10%0.0%
HRI  Herc Holdings Inc$462,000
+7.9%
2,7690.0%0.10%
+34.7%
KR SellKroger Co/The$450,000
+19.0%
7,859
-6.2%
0.09%
+46.9%
AA SellAlcoa Corp$450,000
+41.1%
5,001
-7.0%
0.09%
+74.1%
WST SellWest Pharmaceutical Services I$444,000
-44.9%
1,083
-36.9%
0.09%
-31.6%
ACN SellAccenture PLC$442,000
-78.2%
1,313
-73.2%
0.09%
-72.9%
LMT NewLockheed Martin Corp$445,0001,010
+100.0%
0.09%
MRVL SellMarvell Technology Inc$444,000
-27.7%
6,192
-11.5%
0.09%
-10.6%
HPQ SellHP Inc$434,000
-32.6%
11,970
-29.9%
0.09%
-16.5%
NXST BuyNexstar Media Group Inc$435,000
+180.6%
2,311
+126.3%
0.09%
+250.0%
STLD BuySteel Dynamics Inc$435,000
+720.8%
5,221
+506.4%
0.09%
+911.1%
TSN BuyTyson Foods Inc$425,000
+37.1%
4,748
+32.0%
0.09%
+71.2%
CRWD BuyCrowdstrike Holdings Inc$420,000
+12.6%
1,850
+3.6%
0.09%
+39.7%
MGY BuyMagnolia Oil & Gas Corp$418,000
+335.4%
17,682
+248.9%
0.09%
+450.0%
RJF BuyRaymond James Financial Inc$416,000
+1024.3%
3,789
+910.4%
0.09%
+1350.0%
CSCO BuyCisco Systems Inc/Delaware$410,000
+13.9%
7,355
+29.6%
0.09%
+41.0%
M  Macy's Inc$410,000
-9.1%
16,8330.0%0.09%
+13.2%
EXR SellExtra Space Storage Inc$408,000
-27.9%
1,989
-20.8%
0.09%
-10.4%
MPC  Marathon Petroleum Corp$399,000
+34.3%
4,6770.0%0.08%
+68.0%
PG SellProcter & Gamble Co/The$399,000
-19.6%
2,612
-14.4%
0.08%0.0%
ATVI BuyActivision Blizzard Inc$403,000
+706.0%
5,038
+570.8%
0.08%
+950.0%
SPGI SellS&P Global Inc$399,000
-36.9%
973
-27.7%
0.08%
-21.5%
NET BuyCloudflare Inc$383,000
+6.1%
3,206
+18.5%
0.08%
+31.1%
HES BuyHess Corp$377,000
+573.2%
3,524
+360.7%
0.08%
+777.8%
PEP  PepsiCo Inc$375,000
-3.1%
2,2460.0%0.08%
+21.5%
ABT SellAbbott Laboratories$367,000
-40.4%
3,107
-29.0%
0.08%
-26.0%
ONEQ NewFidelity Nasdaq Composite Inde$361,0006,511
+100.0%
0.08%
REGN SellRegeneron Pharmaceuticals Inc$363,000
+0.8%
521
-7.0%
0.08%
+24.6%
BAC BuyBank of America Corp$360,000
+18.0%
8,754
+27.4%
0.08%
+44.2%
EXC BuyExelon Corp$355,000
+25.9%
7,456
+51.1%
0.07%
+54.2%
KSS SellKohl's Corp$348,000
+13.4%
5,772
-5.4%
0.07%
+40.4%
GM SellGeneral Motors Co$339,000
-47.7%
7,770
-30.5%
0.07%
-35.5%
MS  Morgan Stanley$329,000
-11.6%
3,7720.0%0.07%
+9.5%
COF SellCapital One Financial Corp$328,000
-54.4%
2,502
-49.4%
0.07%
-43.4%
LYV SellLive Nation Entertainment Inc$328,000
-9.4%
2,796
-7.5%
0.07%
+13.1%
URI BuyUnited Rentals Inc$329,000
+28.5%
929
+19.7%
0.07%
+60.5%
MPWR BuyMonolithic Power Systems Inc$322,000
+37.6%
664
+39.5%
0.07%
+70.0%
MDB SellMongoDB Inc$326,000
-43.1%
735
-31.7%
0.07%
-29.9%
ZTS SellZoetis Inc$325,000
-47.4%
1,727
-31.6%
0.07%
-35.2%
CHK BuyChesapeake Energy Corp$324,000
+376.5%
3,726
+253.2%
0.07%
+466.7%
DFS BuyDiscover Financial Services$319,000
+70.6%
2,903
+79.6%
0.07%
+109.4%
MRNA SellModerna Inc$313,000
-53.5%
1,818
-32.4%
0.07%
-42.1%
KKR SellKKR & Co Inc$317,000
-53.6%
5,437
-40.4%
0.07%
-43.1%
LNC BuyLincoln National Corp$304,000
+204.0%
4,655
+216.7%
0.06%
+276.5%
STAG SellSTAG Industrial Inc$301,000
-16.2%
7,298
-3.6%
0.06%
+3.3%
ATKR SellAtkore Inc$300,000
-33.0%
3,050
-25.3%
0.06%
-17.1%
EBAY SelleBay Inc$299,000
-35.4%
5,227
-24.7%
0.06%
-19.2%
DDOG SellDatadog Inc$296,000
-46.2%
1,958
-36.3%
0.06%
-33.3%
O SellRealty Income Corp$294,000
-5.5%
4,250
-1.9%
0.06%
+17.0%
AON BuyAon PLC$291,000
+84.2%
895
+69.2%
0.06%
+125.9%
SONY  Sony Group Corp$293,000
-18.6%
2,8570.0%0.06%0.0%
SIVB SellSVB Financial Group$284,000
-43.2%
509
-30.9%
0.06%
-29.4%
MOH SellMolina Healthcare Inc$288,000
-4.0%
864
-7.8%
0.06%
+17.6%
CF SellCF Industries Holdings Inc$285,000
+33.2%
2,773
-7.4%
0.06%
+66.7%
INVH SellInvitation Homes Inc$283,000
-16.0%
7,044
-5.8%
0.06%
+3.5%
CMG SellChipotle Mexican Grill Inc$280,000
-32.9%
177
-25.6%
0.06%
-16.9%
OAS NewOasis Petroleum Inc$279,0001,909
+100.0%
0.06%
MSI SellMotorola Solutions Inc$278,000
-29.8%
1,150
-21.2%
0.06%
-13.4%
MAA  Mid-America Apartment Communit$273,000
-8.4%
1,3070.0%0.06%
+14.0%
A SellAgilent Technologies Inc$274,000
-24.3%
2,077
-7.8%
0.06%
-6.6%
 Victoria's Secret & Co$270,000
-7.5%
5,2590.0%0.06%
+16.3%
ADI SellAnalog Devices Inc$270,000
-12.6%
1,638
-7.4%
0.06%
+9.6%
MATX BuyMatson Inc$272,000
+988.0%
2,257
+694.7%
0.06%
+1325.0%
DDS BuyDillard's Inc$265,000
+55.9%
989
+45.4%
0.06%
+93.1%
SHW SellSherwin-Williams Co/The$266,000
-34.5%
1,067
-7.9%
0.06%
-18.8%
MTD SellMettler-Toledo International I$267,000
-25.8%
195
-7.6%
0.06%
-8.2%
THC BuyTenet Healthcare Corp$260,000
+8.3%
3,025
+3.3%
0.06%
+34.1%
PNC SellPNC Financial Services Group I$261,000
-14.4%
1,416
-6.7%
0.06%
+5.8%
CPRI SellCapri Holdings Ltd$260,000
-52.0%
5,066
-39.7%
0.06%
-40.2%
PSTG SellPure Storage Inc$260,000
-1.5%
7,379
-8.8%
0.06%
+22.2%
AMGN BuyAmgen Inc$257,000
+188.8%
1,064
+169.4%
0.05%
+260.0%
CDW SellCDW Corp/DE$256,000
-19.0%
1,432
-7.6%
0.05%
+1.9%
ODFL SellOld Dominion Freight Line Inc$258,000
-22.8%
864
-7.8%
0.05%
-5.3%
SF BuyStifel Financial Corp$255,000
+63.5%
3,760
+69.5%
0.05%
+103.8%
IT SellGartner Inc$255,000
-67.1%
860
-63.1%
0.05%
-59.5%
WMT NewWalmart Inc$255,0001,718
+100.0%
0.05%
TSCO SellTractor Supply Co$252,000
-19.0%
1,081
-17.8%
0.05%0.0%
AXS BuyAxis Capital Holdings Ltd$248,000
+24700.0%
4,117
+19504.8%
0.05%
ENTG SellEntegris Inc$247,000
-12.7%
1,884
-7.8%
0.05%
+8.3%
BIDU NewBaidu Inc$250,0001,892
+100.0%
0.05%
MRK  Merck & Co Inc$247,000
+6.0%
3,0220.0%0.05%
+33.3%
DOW BuyDow Inc$242,000
+2320.0%
3,813
+1961.1%
0.05%
+2450.0%
BG BuyBunge Ltd$245,000
+1533.3%
2,215
+1195.3%
0.05%
+1600.0%
TEAM SellAtlassian Corp PLCcl a$237,000
-60.9%
807
-48.8%
0.05%
-51.5%
CPT SellCamden Property Trust$240,000
-37.2%
1,450
-32.4%
0.05%
-23.1%
DKS SellDick's Sporting Goods Inc$240,000
-16.1%
2,400
-6.2%
0.05%
+4.2%
DLR SellDigital Realty Trust Inc$238,000
-27.7%
1,683
-10.3%
0.05%
-10.7%
BEN SellFranklin Resources Inc$239,000
-22.7%
8,564
-7.3%
0.05%
-3.8%
GD SellGeneral Dynamics Corp$239,000
+8.6%
991
-6.8%
0.05%
+35.1%
PWR SellQuanta Services Inc$239,000
+7.7%
1,823
-7.8%
0.05%
+31.6%
WM SellWaste Management Inc$237,000
-19.7%
1,496
-16.1%
0.05%0.0%
AVTR SellAvantor Inc$234,000
-25.9%
6,933
-7.8%
0.05%
-7.5%
TPR SellTapestry Inc$234,000
-15.8%
6,319
-7.3%
0.05%
+4.3%
WEX BuyWEX Inc$236,0001,326
+132500.0%
0.05%
ARKK SellARK Innovation ETF$231,000
-51.1%
3,495
-28.6%
0.05%
-40.0%
MSCI SellMSCI Inc$225,000
-42.2%
449
-29.3%
0.05%
-28.8%
IRM SellIron Mountain Inc$226,000
-27.1%
4,086
-31.0%
0.05%
-9.6%
TJX SellTJX Cos Inc/The$224,000
-62.0%
3,705
-52.5%
0.05%
-53.0%
MPW BuyMedical Properties Trust Inc$218,000
+24.6%
10,331
+37.9%
0.05%
+53.3%
ANET SellArista Networks Inc$221,000
-30.3%
1,594
-28.1%
0.05%
-14.8%
ISRG SellIntuitive Surgical Inc$219,000
-84.7%
727
-81.5%
0.05%
-81.0%
MCHP SellMicrochip Technology Inc$219,000
-20.9%
2,927
-8.1%
0.05%
-2.1%
EQIX BuyEquinix Inc$219,000
-3.5%
296
+9.6%
0.05%
+21.1%
MCD  McDonald's Corp$218,000
-7.6%
8830.0%0.05%
+15.0%
MGM SellMGM Resorts International$214,000
-13.4%
5,126
-7.3%
0.04%
+7.1%
NLOK NewNortonLifeLock Inc$213,0008,042
+100.0%
0.04%
AMH SellAmerican Homes 4 Rent$216,000
-15.0%
5,417
-7.4%
0.04%
+4.7%
MAR BuyMarriott International Inc/MD$214,000
+140.4%
1,218
+124.7%
0.04%
+200.0%
COOP SellMr Cooper Group Inc$214,000
+1.9%
4,694
-6.8%
0.04%
+25.0%
UMC SellUnited Microelectronics Corp$210,000
-42.1%
23,070
-25.8%
0.04%
-27.9%
KBR BuyKBR Inc$210,000
+900.0%
3,846
+756.6%
0.04%
+1000.0%
PAYX SellPaychex Inc$208,000
-43.9%
1,530
-43.8%
0.04%
-30.2%
JLL BuyJones Lang LaSalle Inc$205,000
+28.9%
859
+47.1%
0.04%
+59.3%
NXPI SellNXP Semiconductors NV$202,000
-25.5%
1,092
-7.8%
0.04%
-8.7%
ONTO  Onto Innovation Inc$199,000
-14.2%
2,2990.0%0.04%
+7.7%
RHI BuyRobert Half International Inc$201,000
+123.3%
1,763
+118.2%
0.04%
+180.0%
ILMN BuyIllumina Inc$200,000
+12.4%
573
+23.0%
0.04%
+40.0%
PRFT SellPerficient Inc$197,000
-23.3%
1,798
-9.1%
0.04%
-4.7%
BSIG SellBrightsphere Investment Group$193,000
-13.8%
7,980
-8.0%
0.04%
+5.3%
SYY BuySysco Corp$189,000
+173.9%
2,316
+160.2%
0.04%
+233.3%
ARKW BuyARK Next Generation Internet E$191,000
+1491.7%
2,192
+1948.6%
0.04%
+1900.0%
SEAS  SeaWorld Entertainment Inc$191,000
+15.1%
2,5710.0%0.04%
+42.9%
ZION BuyZions Bancorp NA$189,000
+455.9%
2,885
+424.5%
0.04%
+566.7%
NSA SellNational Storage Affiliates Tr$189,000
-23.8%
3,013
-16.6%
0.04%
-4.8%
BHF SellBrighthouse Financial Inc$190,000
-7.8%
3,690
-6.8%
0.04%
+14.3%
PDCE BuyPDC Energy Inc$184,000
+1315.4%
2,539
+858.1%
0.04%
+1850.0%
UNM BuyUnum Group$186,000
+304.3%
5,919
+216.2%
0.04%
+387.5%
ALLY SellAlly Financial Inc$185,000
-15.1%
4,269
-6.9%
0.04%
+5.4%
NVST  Envista Holdings Corp$186,000
+8.8%
3,8250.0%0.04%
+34.5%
PYPL SellPayPal Holdings Inc$186,000
-83.0%
1,613
-71.7%
0.04%
-78.9%
GS SellGoldman Sachs Group Inc/The$184,000
-34.1%
558
-23.0%
0.04%
-17.0%
BILL SellBill.com Holdings Inc$187,000
-56.6%
826
-51.8%
0.04%
-46.6%
VMW SellVMware Inc$185,000
-9.3%
1,631
-6.3%
0.04%
+11.4%
NFLX SellNetflix Inc$183,000
-90.3%
491
-84.1%
0.04%
-88.2%
NewGLOBALFOUNDRIES Incordinary shares$180,0002,889
+100.0%
0.04%
FANG  Diamondback Energy Inc$183,000
+28.0%
1,3400.0%0.04%
+58.3%
JCI SellJohnson Controls International$182,000
-24.8%
2,778
-7.3%
0.04%
-7.3%
PDM SellPiedmont Office Realty Trust I$183,000
-7.6%
10,633
-1.5%
0.04%
+15.2%
SUM SellSummit Materials Inc$177,000
-28.6%
5,720
-7.8%
0.04%
-11.9%
TECH SellBio-Techne Corp$177,000
-22.4%
410
-8.9%
0.04%
-5.1%
OXY  Occidental Petroleum Corp$176,000
+95.6%
3,1140.0%0.04%
+146.7%
WCC  WESCO International Inc$178,000
-0.6%
1,3750.0%0.04%
+23.3%
MXL SellMaxLinear Inc$171,000
-69.1%
2,942
-60.1%
0.04%
-61.7%
R BuyRyder System Inc$170,000
+900.0%
2,145
+916.6%
0.04%
+1100.0%
UNVR BuyUnivar Solutions Inc$171,000
+800.0%
5,330
+652.8%
0.04%
+1100.0%
ULTA  Ulta Beauty Inc$170,000
-1.7%
4280.0%0.04%
+24.1%
PFG  Principal Financial Group Inc$173,000
+1.8%
2,3640.0%0.04%
+24.1%
COG BuyCoterra Energy Inc$170,000
+672.7%
6,308
+455.8%
0.04%
+800.0%
WAT SellWaters Corp$166,000
-23.1%
537
-7.7%
0.04%
-5.4%
ADM BuyArcher-Daniels-Midland Co$167,000
+695.2%
1,860
+484.9%
0.04%
+775.0%
HUN BuyHuntsman Corp$166,000
+44.3%
4,452
+34.9%
0.04%
+84.2%
APH SellAmphenol Corp$167,000
-33.2%
2,224
-22.8%
0.04%
-16.7%
ABNB BuyAirbnb Inc$166,000
+225.5%
969
+217.7%
0.04%
+288.9%
ACGL NewARCH CAP GROUP LTDord$167,0003,466
+100.0%
0.04%
CMA BuyComerica Inc$168,000
+66.3%
1,858
+59.5%
0.04%
+105.9%
BuyApollo Global Management Inc$165,000
+6.5%
2,662
+24.9%
0.04%
+34.6%
VRTV BuyVeritiv Corp$169,000
+252.1%
1,272
+218.0%
0.04%
+337.5%
AVT BuyAvnet Inc$165,000
+211.3%
4,081
+216.1%
0.04%
+288.9%
TDC BuyTeradata Corp$166,000
+268.9%
3,378
+221.7%
0.04%
+337.5%
AFIN BuyNecessity Retail REIT Inc/The$166,000
+20.3%
21,013
+37.1%
0.04%
+52.2%
HWC BuyHancock Whitney Corp$163,000
+219.6%
3,126
+201.7%
0.03%
+277.8%
FMC BuyFMC Corp$164,000
+281.4%
1,252
+216.2%
0.03%
+385.7%
AIT BuyApplied Industrial Technologie$161,000
+250.0%
1,569
+249.4%
0.03%
+325.0%
REG BuyRegency Centers Corp$161,000
+34.2%
2,268
+41.0%
0.03%
+70.0%
ILPT SellIndustrial Logistics Propertie$163,000
-14.2%
7,206
-4.2%
0.03%
+6.2%
HZNP  Horizon Therapeutics Plc$164,000
-2.4%
1,5610.0%0.03%
+21.4%
HAL NewHalliburton Co$161,0004,260
+100.0%
0.03%
LSCC SellLattice Semiconductor Corp$159,000
-60.2%
2,622
-49.5%
0.03%
-51.5%
DIS BuyWALT DISNEY CO/THE$152,000
+186.8%
1,113
+222.6%
0.03%
+255.6%
CLF BuyCleveland-Cliffs Inc$152,000
+850.0%
4,741
+493.4%
0.03%
+966.7%
JNJ  Johnson & Johnson$154,000
+2.7%
8740.0%0.03%
+28.0%
IVZ  Invesco Ltd$151,000
-0.7%
6,5800.0%0.03%
+23.1%
TT SellTrane Technologies PLC$152,000
-30.0%
1,000
-7.7%
0.03%
-13.5%
MU SellMicron Technology Inc$150,000
-43.8%
1,929
-32.1%
0.03%
-31.1%
NOVT SellNovanta Inc$147,000
-25.4%
1,040
-8.2%
0.03%
-6.1%
SNV BuySynovus Financial Corp$148,000
+270.0%
3,037
+256.9%
0.03%
+342.9%
CBRE SellCBRE Group Inc$150,000
-29.2%
1,645
-15.9%
0.03%
-13.9%
MAC  Macerich Co/The$149,000
-10.8%
9,5430.0%0.03%
+10.7%
COP  ConocoPhillips$148,000
+38.3%
1,4890.0%0.03%
+72.2%
BuyXponential Fitness Inc$147,000
+308.3%
6,272
+247.3%
0.03%
+416.7%
F SellFord Motor Co$150,000
-63.4%
8,880
-55.7%
0.03%
-55.1%
INFY NewInfosys Ltd$141,0005,686
+100.0%
0.03%
TER SellTeradyne Inc$142,000
-33.6%
1,206
-7.7%
0.03%
-16.7%
TRGP  Targa Resources Corp$144,000
+46.9%
1,9170.0%0.03%
+76.5%
SBUX SellStarbucks Corp$145,000
-68.4%
1,602
-59.5%
0.03%
-61.5%
SYK SellStryker Corp$145,000
-50.2%
546
-49.2%
0.03%
-38.8%
IRT  Independence Realty Trust Inc$142,000
+5.2%
5,3800.0%0.03%
+30.4%
JWN BuyNordstrom Inc$136,000
+655.6%
5,028
+513.2%
0.03%
+866.7%
MET  MetLife Inc$139,000
+13.0%
1,9790.0%0.03%
+38.1%
DELL SellDell Technologies Inc$140,000
-65.9%
2,799
-61.4%
0.03%
-58.0%
STX BuySeagate Technology Holdings PL$137,000
+117.5%
1,532
+174.6%
0.03%
+163.6%
VICI BuyVICI Properties Inc$138,000
+24.3%
4,881
+30.6%
0.03%
+52.6%
MUR  Murphy Oil Corp$137,000
+55.7%
3,4010.0%0.03%
+93.3%
AN  AutoNation Inc$136,000
-14.5%
1,3700.0%0.03%
+7.4%
CG  Carlyle Group Inc/The$134,000
-10.1%
2,7440.0%0.03%
+12.0%
PKI BuyPerkinElmer Inc$133,000
+101.5%
765
+128.4%
0.03%
+154.5%
BMY  Bristol-Myers Squibb Co$132,000
+16.8%
1,8150.0%0.03%
+47.4%
NXRT BuyNexPoint Residential Trust Inc$127,000
+9.5%
1,407
+0.4%
0.03%
+35.0%
OKE  ONEOK Inc$130,000
+21.5%
1,8450.0%0.03%
+50.0%
SIG SellSignet Jewelers Ltd$129,000
-48.2%
1,787
-38.3%
0.03%
-35.7%
MP NewMP Materials Corp$131,0002,299
+100.0%
0.03%
UHAL  AMERCO$128,000
-17.9%
2160.0%0.03%
+3.8%
JPM SellJPMorgan Chase & Co$130,000
-57.4%
955
-50.4%
0.03%
-48.1%
LSI SellLife Storage Inc$131,000
-78.6%
935
-76.9%
0.03%
-74.0%
MAT BuyMattel Inc$129,000
+101.6%
5,811
+92.7%
0.03%
+145.5%
SCCO BuySouthern Copper Corp$122,000
+1255.6%
1,611
+966.9%
0.03%
+1200.0%
LVS BuyLas Vegas Sands Corp$123,000
+2360.0%
3,179
+2092.4%
0.03%
+2500.0%
CUBE BuyCubeSmart$124,000
+143.1%
2,389
+164.6%
0.03%
+188.9%
GSG NewiShares S&P GSCI Commodity Ind$126,0005,577
+100.0%
0.03%
RMBS  Rambus Inc$118,000
+9.3%
3,7230.0%0.02%
+38.9%
ARE  Alexandria Real Estate Equitie$120,000
-9.8%
6000.0%0.02%
+8.7%
VRTX NewVertex Pharmaceuticals Inc$117,000450
+100.0%
0.02%
OPCH NewOption Care Health Inc$117,0004,109
+100.0%
0.02%
GIS NewGeneral Mills Inc$121,0001,789
+100.0%
0.02%
CTAS NewCintas Corp$119,000281
+100.0%
0.02%
LPLA BuyLPL Financial Holdings Inc$118,000
+5800.0%
650
+3723.5%
0.02%
KEYS SellKeysight Technologies Inc$119,000
-67.0%
754
-56.8%
0.02%
-59.0%
JKHY NewJack Henry & Associates Inc$120,000611
+100.0%
0.02%
NewNuvei Corp$116,0001,545
+100.0%
0.02%
SQ SellBlock Inc$113,000
-50.7%
840
-39.6%
0.02%
-38.5%
HRB  H&R Block Inc$114,000
+9.6%
4,3980.0%0.02%
+33.3%
NEM NewNewmont Corp$115,0001,457
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$110,0001,072
+100.0%
0.02%
WLK NewWestlake Corp$110,000897
+100.0%
0.02%
HSY  Hershey Co/The$109,000
+13.5%
5040.0%0.02%
+43.8%
AVB  AvalonBay Communities Inc$112,000
-0.9%
4530.0%0.02%
+21.1%
SNOW SellSnowflake Inc$112,000
-79.8%
491
-69.9%
0.02%
-75.5%
AAWW NewAtlas Air Worldwide Holdings I$110,0001,284
+100.0%
0.02%
NOC NewNorthrop Grumman Corp$112,000252
+100.0%
0.02%
CCK NewCrown Holdings Inc$108,000870
+100.0%
0.02%
AIR NewAAR Corp$110,0002,280
+100.0%
0.02%
CMC NewCommercial Metals Co$108,0002,617
+100.0%
0.02%
SM NewSM Energy Co$112,0002,886
+100.0%
0.02%
ATI NewAllegheny Technologies Inc$110,0004,109
+100.0%
0.02%
MCO SellMoody's Corp$112,000
-43.4%
333
-34.4%
0.02%
-30.3%
FITB SellFifth Third Bancorp$106,000
-51.4%
2,471
-50.6%
0.02%
-40.5%
DFIN SellDonnelley Financial Solutions$103,000
-69.8%
3,097
-56.7%
0.02%
-62.1%
TTEK  Tetra Tech Inc$107,000
-1.8%
6500.0%0.02%
+22.2%
FICO BuyFair Isaac Corp$107,000
+10600.0%
230
+5650.0%
0.02%
AOS BuyA O Smith Corp$105,000
+61.5%
1,647
+115.3%
0.02%
+100.0%
HGV  Hilton Grand Vacations Inc$103,000
+1.0%
1,9810.0%0.02%
+29.4%
ETN  Eaton Corp PLC$105,000
-11.8%
6960.0%0.02%
+10.0%
RMD SellResMed Inc$103,000
-72.3%
426
-70.0%
0.02%
-65.1%
RTX BuyRaytheon Technologies Corp$104,000
+225.0%
1,059
+179.4%
0.02%
+340.0%
MRO  Marathon Oil Corp$104,000
+52.9%
4,1540.0%0.02%
+83.3%
CASH  Meta Financial Group Inc$104,000
-8.0%
1,8950.0%0.02%
+15.8%
ALB  Albemarle Corp$104,000
-6.3%
4740.0%0.02%
+15.8%
ZM BuyZoom Video Communications Inc$101,000
+165.8%
863
+329.4%
0.02%
+250.0%
APLE  Apple Hospitality REIT Inc$100,000
+11.1%
5,5870.0%0.02%
+40.0%
SFBS BuyServisFirst Bancshares Inc$101,000
+146.3%
1,060
+119.0%
0.02%
+200.0%
NTAP  NetApp Inc$100,000
-9.1%
1,2050.0%0.02%
+10.5%
AMG  Affiliated Managers Group Inc$98,000
-14.8%
6960.0%0.02%
+10.5%
WTFC  Wintrust Financial Corp$100,000
+2.0%
1,0810.0%0.02%
+23.5%
ENPH BuyEnphase Energy Inc$102,000
+240.0%
507
+211.0%
0.02%
+320.0%
TRNO  Terreno Realty Corp$102,000
-12.8%
1,3890.0%0.02%
+5.0%
CACC SellCredit Acceptance Corp$101,000
-64.7%
184
-56.9%
0.02%
-56.2%
IQV  IQVIA Holdings Inc$97,000
-17.8%
4210.0%0.02%0.0%
U  Unity Software Inc$95,000
-31.7%
9600.0%0.02%
-16.7%
FDS SellFactSet Research Systems Inc$97,000
-69.5%
225
-65.6%
0.02%
-63.0%
CFG BuyCitizens Financial Group Inc$97,000
+193.9%
2,142
+206.4%
0.02%
+233.3%
IR  Ingersoll Rand Inc$89,000
-18.3%
1,7790.0%0.02%
+5.6%
ACM  AECOM$92,0000.0%1,2060.0%0.02%
+18.8%
PCTY  Paylocity Holding Corp$86,000
-13.1%
4180.0%0.02%
+5.9%
ANTM  Anthem Inc$84,000
+5.0%
1730.0%0.02%
+28.6%
SBRA  Sabra Health Care REIT Inc$86,000
+10.3%
5,7910.0%0.02%
+38.5%
TXT  Textron Inc$87,000
-3.3%
1,1720.0%0.02%
+20.0%
ZS SellZscaler Inc$88,000
-72.7%
367
-63.1%
0.02%
-66.7%
HUM  Humana Inc$87,000
-7.4%
2020.0%0.02%
+12.5%
JBL SellJabil Inc$80,000
-70.5%
1,303
-66.4%
0.02%
-63.0%
AXON  Axon Enterprise Inc$82,000
-11.8%
5990.0%0.02%
+6.2%
VRTS  Virtus Investment Partners Inc$83,000
-19.4%
3470.0%0.02%0.0%
OPI NewOffice Properties Income Trust$82,0003,200
+100.0%
0.02%
BLDR SellBuilders FirstSource Inc$80,000
-84.0%
1,251
-78.9%
0.02%
-79.8%
EME  EMCOR Group Inc$75,000
-11.8%
6700.0%0.02%
+14.3%
COKE  Coca-Cola Consolidated Inc$75,000
-19.4%
1510.0%0.02%0.0%
TW  Tradeweb Markets Inc$75,000
-11.8%
8550.0%0.02%
+14.3%
LEN SellLennar Corp$74,000
-70.3%
919
-57.4%
0.02%
-61.9%
WELL SellWelltower Inc$75,000
-11.8%
782
-21.8%
0.02%
+14.3%
UAA  Under Armour Inc$75,000
-19.4%
4,4580.0%0.02%0.0%
ARES  Ares Management Corp$77,0000.0%9490.0%0.02%
+23.1%
DRI  Darden Restaurants Inc$77,000
-11.5%
5860.0%0.02%
+6.7%
DT  Dynatrace Inc$75,000
-22.7%
1,5980.0%0.02%0.0%
PHM SellPulteGroup Inc$71,000
-64.3%
1,714
-51.2%
0.02%
-55.9%
CDK NewCDK Global Inc$70,0001,446
+100.0%
0.02%
CSX  CSX Corp$73,0000.0%1,9740.0%0.02%
+25.0%
WAL SellWestern Alliance Bancorp$71,000
-40.3%
859
-22.2%
0.02%
-25.0%
HWM  Howmet Aerospace Inc$71,000
+14.5%
1,9800.0%0.02%
+50.0%
CZR  Caesars Entertainment Inc$72,000
-16.3%
9320.0%0.02%0.0%
KIM BuyKimco Realty Corp$69,000
+213.6%
2,831
+212.1%
0.01%
+250.0%
INTC NewIntel Corp$65,0001,319
+100.0%
0.01%
LECO  Lincoln Electric Holdings Inc$65,000
-1.5%
4780.0%0.01%
+27.3%
CSL  Carlisle Cos Inc$68,0000.0%2770.0%0.01%
+16.7%
TTC  Toro Co/The$65,000
-14.5%
7670.0%0.01%
+7.7%
HP NewHelmerich & Payne Inc$69,0001,624
+100.0%
0.01%
WSM SellWilliams-Sonoma Inc$66,000
-68.3%
457
-62.8%
0.01%
-60.0%
POOL SellPool Corp$66,000
-73.5%
157
-64.7%
0.01%
-66.7%
ACC BuyAmerican Campus Communities In$67,000
+131.0%
1,210
+134.5%
0.01%
+180.0%
ABC  AmerisourceBergen Corp$63,000
+14.5%
4130.0%0.01%
+44.4%
INGR  Ingredion Inc$62,000
-8.8%
7150.0%0.01%
+8.3%
HTA NewHealthcare Trust of America In$60,0001,938
+100.0%
0.01%
RSG  Republic Services Inc$61,000
-3.2%
4610.0%0.01%
+18.2%
BDN BuyBrandywine Realty Trust$64,000
+77.8%
4,556
+68.7%
0.01%
+116.7%
HLT  Hilton Worldwide Holdings Inc$62,000
-1.6%
4120.0%0.01%
+18.2%
BLD SellTopBuild Corp$62,000
-69.3%
346
-53.3%
0.01%
-61.8%
CHTR BuyCharter Communications Inc$63,000
+133.3%
117
+178.6%
0.01%
+160.0%
PAG  Penske Automotive Group Inc$61,000
-11.6%
6530.0%0.01%
+8.3%
UA  Under Armour Inc$64,000
-13.5%
4,1570.0%0.01%0.0%
APAM  Artisan Partners Asset Managem$62,000
-17.3%
1,5900.0%0.01%0.0%
OMC  Omnicom Group Inc$62,000
+14.8%
7410.0%0.01%
+44.4%
MORN SellMorningstar Inc$61,000
-63.5%
225
-54.1%
0.01%
-53.6%
TROW SellT Rowe Price Group Inc$59,000
-64.5%
394
-52.9%
0.01%
-57.1%
UDR  UDR Inc$59,000
-3.3%
1,0300.0%0.01%
+20.0%
GPK  Graphic Packaging Holding Co$56,000
+3.7%
2,8100.0%0.01%
+33.3%
X  United States Steel Corp$58,000
+61.1%
1,5490.0%0.01%
+100.0%
SellGeneral Electric Co$59,000
-67.4%
655
-65.8%
0.01%
-61.3%
TGT  Target Corp$55,000
-8.3%
2610.0%0.01%
+20.0%
WMS  Advanced Drainage Systems Inc$55,000
-11.3%
4650.0%0.01%
+20.0%
AZPN BuyAspen Technology Inc$55,000
+1275.0%
336
+1058.6%
0.01%
+1100.0%
NFE NewNew Fortress Energy Inc$59,0001,388
+100.0%
0.01%
ALNY SellAlnylam Pharmaceuticals Inc$55,000
-62.8%
342
-60.9%
0.01%
-52.0%
ALK  Alaska Air Group Inc$58,000
+11.5%
1,0160.0%0.01%
+33.3%
VAC  Marriott Vacations Worldwide C$54,000
-6.9%
3480.0%0.01%
+10.0%
RRC  Range Resources Corp$51,000
+70.0%
1,6900.0%0.01%
+120.0%
UFPI  UFP Industries Inc$54,000
-14.3%
7000.0%0.01%0.0%
RH SellRH$51,000
-67.1%
158
-45.7%
0.01%
-57.7%
EHC  Encompass Health Corp$52,000
+6.1%
7430.0%0.01%
+37.5%
SBAC  SBA Communications Corp$51,000
-12.1%
1500.0%0.01%
+10.0%
AVY SellAvery Dennison Corp$51,000
-77.8%
296
-72.4%
0.01%
-71.8%
UBSI  United Bankshares Inc/WV$53,000
-3.6%
1,5380.0%0.01%
+22.2%
PRU  Prudential Financial Inc$54,000
+10.2%
4580.0%0.01%
+37.5%
EW SellEdwards Lifesciences Corp$53,000
-75.5%
454
-72.7%
0.01%
-70.3%
SKT  Tanger Factory Outlet Centers$53,000
-10.2%
3,0840.0%0.01%
+10.0%
BA  Boeing Co/The$53,000
-5.4%
2770.0%0.01%
+22.2%
SYNA SellSynaptics Inc$51,000
-88.8%
256
-83.8%
0.01%
-85.7%
HIG  Hartford Financial Services Gr$54,000
+3.8%
7520.0%0.01%
+22.2%
TFC  Truist Financial Corp$48,000
-2.0%
8540.0%0.01%
+25.0%
DHR  Danaher Corp$48,000
-11.1%
1650.0%0.01%
+11.1%
DXC  DXC Technology Co$46,0000.0%1,4230.0%0.01%
+25.0%
RPT NewRPT Realty$46,0003,357
+100.0%
0.01%
LAD  Lithia Motors Inc$48,000
+2.1%
1610.0%0.01%
+25.0%
ISBC  Investors Bancorp Inc$48,0000.0%3,2210.0%0.01%
+25.0%
VLO  Valero Energy Corp$49,000
+36.1%
4870.0%0.01%
+66.7%
EL SellEstee Lauder Cos Inc/The$47,000
-95.1%
176
-93.3%
0.01%
-93.9%
LSTR SellLandstar System Inc$49,000
-55.0%
328
-46.3%
0.01%
-44.4%
FE NewFirstEnergy Corp$50,0001,106
+100.0%
0.01%
FNB  FNB Corp/PA$48,000
+2.1%
3,9140.0%0.01%
+25.0%
FELE  Franklin Electric Co Inc$47,000
-11.3%
5660.0%0.01%
+11.1%
SABR NewSabre Corp$48,0004,281
+100.0%
0.01%
BPOP  Popular Inc$49,0000.0%6020.0%0.01%
+25.0%
IBM NewIBM$46,000359
+100.0%
0.01%
LIN  Linde PLC$50,000
-7.4%
1580.0%0.01%
+11.1%
XPO  XPO Logistics Inc$46,000
-4.2%
6370.0%0.01%
+25.0%
AMCR  Amcor PLC$48,000
-4.0%
4,2610.0%0.01%
+25.0%
LAND  Gladstone Land Corp$50,000
+8.7%
1,3940.0%0.01%
+25.0%
PNFP  Pinnacle Financial Partners In$48,000
-4.0%
5260.0%0.01%
+25.0%
SPLK NewSplunk Inc$49,000336
+100.0%
0.01%
SellBath & Body Works Inc$50,000
-90.8%
1,066
-86.4%
0.01%
-89.1%
AYX NewAlteryx Inc$50,000700
+100.0%
0.01%
SRC  Spirit Realty Capital Inc$50,000
-3.8%
1,0880.0%0.01%
+11.1%
MMM  3M Co$47,000
-16.1%
3170.0%0.01%
+11.1%
TOL SellToll Brothers Inc$50,000
-74.0%
1,068
-60.1%
0.01%
-68.8%
MCB  Metropolitan Bank Holding Corp$41,000
-2.4%
4070.0%0.01%
+28.6%
UAL  United Airlines Holdings Inc$43,000
+4.9%
9490.0%0.01%
+28.6%
VLY  Valley National Bancorp$43,000
-4.4%
3,3300.0%0.01%
+12.5%
CR  Crane Co$41,000
+7.9%
3830.0%0.01%
+50.0%
DOV  Dover Corp$45,000
-11.8%
2870.0%0.01%0.0%
EXLS  ExlService Holdings Inc$42,0000.0%2940.0%0.01%
+28.6%
HST BuyHost Hotels & Resorts Inc$41,000
+141.2%
2,147
+118.2%
0.01%
+200.0%
HII  Huntington Ingalls Industries$45,000
+7.1%
2300.0%0.01%
+28.6%
MTB NewM&T Bank Corp$42,000253
+100.0%
0.01%
MKSI  MKS Instruments Inc$43,000
-14.0%
2870.0%0.01%
+12.5%
MTSI  MACOM Technology Solutions Hol$41,000
-22.6%
6910.0%0.01%0.0%
MLM SellMartin Marietta Materials Inc$41,000
-79.1%
108
-75.9%
0.01%
-72.7%
MIDD  Middleby Corp/The$45,000
-16.7%
2780.0%0.01%0.0%
NTNX  Nutanix Inc$45,000
-18.2%
1,7050.0%0.01%0.0%
CAR  Avis Budget Group Inc$45,000
+28.6%
1710.0%0.01%
+50.0%
PH  Parker-Hannifin Corp$41,000
-10.9%
1470.0%0.01%
+12.5%
RRR  Red Rock Resorts Inc$41,000
-10.9%
8530.0%0.01%
+12.5%
COO  Cooper Cos Inc/The$41,000
-2.4%
990.0%0.01%
+28.6%
SLB  Schlumberger NV$43,000
+38.7%
1,0630.0%0.01%
+80.0%
AMKR  Amkor Technology Inc$41,000
-12.8%
1,9220.0%0.01%
+12.5%
SKY SellSkyline Champion Corp$43,000
-81.7%
791
-73.6%
0.01%
-77.5%
CLFD  Clearfield Inc$41,000
-19.6%
6310.0%0.01%0.0%
TAL  TAL Education Group$42,000
-23.6%
14,1820.0%0.01%0.0%
TPL NewTexas Pacific Land Corp$43,00032
+100.0%
0.01%
RF  Regions Financial Corp$36,000
+2.9%
1,6350.0%0.01%
+33.3%
ALTR  Altair Engineering Inc$36,000
-14.3%
5650.0%0.01%
+14.3%
EWBC  East West Bancorp Inc$37,0000.0%4790.0%0.01%
+33.3%
NVR  NVR Inc$40,000
-24.5%
90.0%0.01%
-11.1%
Y  Alleghany Corp$38,000
+26.7%
450.0%0.01%
+60.0%
EVR  Evercore Inc$39,000
-17.0%
3510.0%0.01%0.0%
CINF  Cincinnati Financial Corp$37,000
+19.4%
2740.0%0.01%
+60.0%
CROX SellCrocs Inc$40,000
-85.0%
526
-74.8%
0.01%
-82.2%
GMED  Globus Medical Inc$37,0000.0%5120.0%0.01%
+33.3%
CE  Celanese Corp$36,000
-14.3%
2570.0%0.01%
+14.3%
HOMB  Home BancShares Inc/AR$38,000
-7.3%
1,6920.0%0.01%
+14.3%
WBS BuyWebster Financial Corp$37,000
+54.2%
675
+55.5%
0.01%
+100.0%
ANAT  American National Group Inc$39,0000.0%2080.0%0.01%
+14.3%
JBHT  JB Hunt Transport Services Inc$40,0000.0%2010.0%0.01%
+14.3%
PVH SellPVH Corp$37,000
-57.0%
487
-40.2%
0.01%
-46.7%
SAIA  Saia Inc$39,000
-27.8%
1640.0%0.01%
-11.1%
FLOW  SPX FLOW Inc$38,0000.0%4460.0%0.01%
+33.3%
KC  Kingsoft Cloud Holdings Ltd$37,000
-62.2%
6,2500.0%0.01%
-52.9%
LH  Laboratory Corp of America Hol$37,000
-15.9%
1430.0%0.01%
+14.3%
ZBRA SellZebra Technologies Corp$37,000
-93.4%
90
-90.5%
0.01%
-91.6%
PACW  PacWest Bancorp$40,000
-4.8%
9330.0%0.01%
+14.3%
KFY  Korn Ferry$33,000
-15.4%
5230.0%0.01%0.0%
VRT  Vertiv Holdings Co$34,000
-45.2%
2,4610.0%0.01%
-30.0%
BK  Bank of New York Mellon Corp/T$33,000
-15.4%
6780.0%0.01%0.0%
JBLU  JetBlue Airways Corp$33,000
+3.1%
2,2640.0%0.01%
+40.0%
INN SellSummit Hotel Properties Inc$35,000
-22.2%
3,586
-21.4%
0.01%
-12.5%
AVNT  Avient Corp$33,000
-13.2%
6900.0%0.01%
+16.7%
ALGN SellAlign Technology Inc$35,000
-95.2%
81
-92.6%
0.01%
-94.3%
RCL  ROYAL CARIBBEAN GROUP$35,000
+9.4%
4240.0%0.01%
+40.0%
ZI  ZoomInfo Technologies Inc$32,000
-8.6%
5470.0%0.01%
+16.7%
GNRC  Generac Holdings Inc$35,000
-14.6%
1190.0%0.01%0.0%
STT  State Street Corp$32,000
-8.6%
3770.0%0.01%
+16.7%
DHI SellDR Horton Inc$32,000
-81.4%
430
-73.1%
0.01%
-75.9%
TEX  Terex Corp$35,000
-20.5%
1,0060.0%0.01%0.0%
BCC SellBoise Cascade Co$32,000
-58.4%
461
-57.9%
0.01%
-46.2%
PSX  Phillips 66$35,000
+16.7%
4150.0%0.01%
+40.0%
HLI NewHoulihan Lokey Inc$32,000374
+100.0%
0.01%
CATY  Cathay General Bancorp$34,000
+3.0%
7740.0%0.01%
+16.7%
TTD SellTrade Desk Inc/The$28,000
-72.5%
416
-61.7%
0.01%
-64.7%
PEN SellPenumbra Inc$31,000
-69.0%
143
-59.6%
0.01%
-64.7%
PM  Philip Morris International In$31,0000.0%3350.0%0.01%
+20.0%
MGA  Magna International Inc$28,000
-20.0%
4460.0%0.01%0.0%
CBOE  Cboe Global Markets Inc$31,000
-11.4%
2720.0%0.01%0.0%
KHC  Kraft Heinz Co/The$30,000
+11.1%
7800.0%0.01%
+20.0%
RBC  Regal Rexnord Corp$30,000
-14.3%
2080.0%0.01%0.0%
APG  API Group Corp$31,000
-18.4%
1,5080.0%0.01%0.0%
CNO  CNO Financial Group Inc$30,000
+3.4%
1,2200.0%0.01%
+20.0%
ROK SellRockwell Automation Inc$29,000
-75.4%
107
-68.5%
0.01%
-70.0%
 Cadence Bank$28,000
-3.4%
9870.0%0.01%
+20.0%
JACK  Jack in the Box Inc$28,000
+7.7%
3060.0%0.01%
+50.0%
IIIN  Insteel Industries Inc$29,000
-6.5%
7980.0%0.01%
+20.0%
SANM  Sanmina Corp$31,000
-3.1%
7780.0%0.01%
+20.0%
HSIC  Henry Schein Inc$31,000
+10.7%
3670.0%0.01%
+20.0%
ALGT  Allegiant Travel Co$28,000
-15.2%
1780.0%0.01%0.0%
SFNC  Simmons First National Corp$27,000
-10.0%
1,0340.0%0.01%
+20.0%
SWKS  Skyworks Solutions Inc$27,000
-15.6%
2070.0%0.01%
+20.0%
HTH  Hilltop Holdings Inc$29,000
-17.1%
1,0120.0%0.01%0.0%
LUV  Southwest Airlines Co$29,000
+7.4%
6450.0%0.01%
+20.0%
EQH  Equitable Holdings Inc$31,000
-6.1%
1,0230.0%0.01%0.0%
EFX  Equifax Inc$30,000
-18.9%
1290.0%0.01%0.0%
ESI  Element Solutions Inc$30,000
-9.1%
1,4040.0%0.01%0.0%
OTIS  Otis Worldwide Corp$30,000
-9.1%
3930.0%0.01%0.0%
XHR SellXenia Hotels & Resorts Inc$28,000
-34.9%
1,464
-38.5%
0.01%
-14.3%
WPC SellWP Carey Inc$24,000
-59.3%
302
-58.2%
0.01%
-50.0%
BBY  Best Buy Co Inc$23,000
-11.5%
2570.0%0.01%
+25.0%
BJ SellBJ's Wholesale Club Holdings I$25,000
-75.5%
371
-75.9%
0.01%
-70.6%
CHNG  Change Healthcare Inc$25,000
+4.2%
1,1580.0%0.01%
+25.0%
EMR  Emerson Electric Co$23,000
+4.5%
2400.0%0.01%
+25.0%
VMC  Vulcan Materials Co$26,000
-13.3%
1460.0%0.01%0.0%
OKTA SellOkta Inc$23,000
-78.1%
154
-67.1%
0.01%
-72.2%
BWA  BorgWarner Inc$26,000
-13.3%
6710.0%0.01%0.0%
ZEUS  Olympic Steel Inc$24,000
+71.4%
6270.0%0.01%
+150.0%
HBI  Hanesbrands Inc$25,000
-10.7%
1,6960.0%0.01%0.0%
NLY  Annaly Capital Management Inc$24,000
-11.1%
3,4140.0%0.01%0.0%
SLM  SLM Corp$23,000
-4.2%
1,2800.0%0.01%
+25.0%
IDXX SellIDEXX Laboratories Inc$23,000
-96.8%
43
-96.0%
0.01%
-95.9%
DAR NewDarling Ingredients Inc$23,000288
+100.0%
0.01%
ETSY SellEtsy Inc$26,000
-91.0%
215
-83.4%
0.01%
-89.8%
C  Citigroup Inc$26,000
-10.3%
4960.0%0.01%0.0%
AGO  Assured Guaranty Ltd$22,000
+22.2%
3610.0%0.01%
+66.7%
MTN  Vail Resorts Inc$25,000
-21.9%
990.0%0.01%0.0%
AMBA SellAmbarella Inc$23,000
-84.7%
225
-69.8%
0.01%
-80.0%
PPBI  Pacific Premier Bancorp Inc$25,000
-10.7%
7130.0%0.01%0.0%
GLOB  Globant SA$22,000
-15.4%
840.0%0.01%
+25.0%
ESTE NewEarthstone Energy Inc$24,0001,955
+100.0%
0.01%
SYNH SellSyneos Health Inc$26,000
-78.9%
323
-73.2%
0.01%
-76.2%
AAL  American Airlines Group Inc$24,000
+4.3%
1,3270.0%0.01%
+25.0%
KMX  CarMax Inc$24,000
-25.0%
2540.0%0.01%0.0%
NDAQ  Nasdaq Inc$18,000
-18.2%
1060.0%0.00%0.0%
SGMS  Scientific Games Corp$21,000
-12.5%
3710.0%0.00%0.0%
WDAY  Workday Inc$21,000
-12.5%
900.0%0.00%0.0%
HUBS SellHubSpot Inc$18,000
-96.6%
40
-94.9%
0.00%
-95.5%
HUBG  Hub Group Inc$17,000
-10.5%
2270.0%0.00%
+33.3%
GLW NewCorning Inc$19,000540
+100.0%
0.00%
DISCK  Discovery Inc$17,000
+6.2%
7160.0%0.00%
+33.3%
NEWR  New Relic Inc$20,000
-39.4%
3020.0%0.00%
-33.3%
UMBF  UMB Financial Corp$19,000
-9.5%
1970.0%0.00%0.0%
CTLT  Catalent Inc$20,000
-13.0%
1840.0%0.00%0.0%
SAVE  Spirit Airlines Inc$17,0000.0%8000.0%0.00%
+33.3%
BYD  Boyd Gaming Corp$20,0000.0%3110.0%0.00%
+33.3%
BIO SellBio-Rad Laboratories Inc$19,000
-66.1%
34
-54.7%
0.00%
-55.6%
AFG  American Financial Group Inc/O$17,000
+6.2%
1230.0%0.00%
+33.3%
PLNT  Planet Fitness Inc$18,000
-5.3%
2190.0%0.00%
+33.3%
FIX SellComfort Systems USA Inc$20,000
-79.8%
231
-77.0%
0.00%
-76.5%
FHN  First Horizon Corp$21,000
+40.0%
9250.0%0.00%
+33.3%
FFIV  F5 Inc$18,000
-14.3%
890.0%0.00%0.0%
CIEN  Ciena Corp$17,000
-22.7%
2950.0%0.00%0.0%
 Wolfspeed Inc$17,000
+6.2%
1510.0%0.00%
+33.3%
EQR  Equity Residential$18,0000.0%2020.0%0.00%
+33.3%
UBER  Uber Technologies Inc$18,000
-18.2%
5200.0%0.00%0.0%
WK  Workiva Inc$19,000
-9.5%
1650.0%0.00%0.0%
CNA  CNA Financial Corp$17,000
+13.3%
3600.0%0.00%
+33.3%
ASGN  ASGN Inc$19,000
-5.0%
1680.0%0.00%
+33.3%
DGX SellQuest Diagnostics Inc$17,000
-79.8%
128
-73.9%
0.00%
-71.4%
EPR SellEPR Properties$17,000
-80.0%
320
-82.3%
0.00%
-71.4%
TWTR  Twitter Inc$18,000
-14.3%
4780.0%0.00%0.0%
VEEV  Veeva Systems Inc$21,000
-19.2%
1010.0%0.00%0.0%
ST  Sensata Technologies Holding P$13,000
-13.3%
2560.0%0.00%0.0%
GDX  VanEck Gold Miners ETF/USA$16,000
+23.1%
4300.0%0.00%
+50.0%
FN SellFabrinet$13,000
-69.0%
130
-63.5%
0.00%
-57.1%
UMPQ  Umpqua Holdings Corp$16,0000.0%8550.0%0.00%0.0%
GRMN  Garmin Ltd$13,000
-13.3%
1140.0%0.00%0.0%
MANH SellManhattan Associates Inc$13,000
-81.9%
96
-79.1%
0.00%
-75.0%
KEY  KeyCorp$16,000
-5.9%
7550.0%0.00%0.0%
IPG  Interpublic Group of Cos Inc/T$16,000
-11.1%
4790.0%0.00%0.0%
VXX  Barclays Bank PLC$16,000
+33.3%
6510.0%0.00%
+50.0%
AWI  Armstrong World Industries Inc$14,000
-22.2%
1600.0%0.00%0.0%
WRK  Westrock Co$12,000
+9.1%
2680.0%0.00%
+50.0%
BOKF  BOK Financial Corp$15,000
-11.8%
1690.0%0.00%0.0%
SEB  Seaboard Corp$16,000
+6.7%
40.0%0.00%0.0%
TYL  Tyler Technologies Inc$14,000
-17.6%
330.0%0.00%0.0%
DOCU  DocuSign Inc$15,000
-31.8%
1420.0%0.00%
-25.0%
TRNS SellTranscat Inc$16,000
-84.3%
208
-80.9%
0.00%
-82.4%
ITW SellIllinois Tool Works Inc$16,000
-85.8%
81
-82.5%
0.00%
-84.2%
LUMN  Lumen Technologies Inc$14,000
-12.5%
1,2590.0%0.00%0.0%
BCO  Brink's Co/The$14,000
+7.7%
2080.0%0.00%
+50.0%
LKQ  LKQ Corp$14,000
-26.3%
3270.0%0.00%0.0%
HA  Hawaiian Holdings Inc$12,000
+9.1%
6100.0%0.00%
+50.0%
OZK  Bank OZK$15,000
-11.8%
3680.0%0.00%0.0%
LFUS  Littelfuse Inc$15,000
-21.1%
630.0%0.00%0.0%
HEIA  HEICO Corp$16,0000.0%1310.0%0.00%0.0%
PLUG  Plug Power Inc$13,0000.0%4710.0%0.00%
+50.0%
GILD  Gilead Sciences Inc$14,000
-17.6%
2380.0%0.00%0.0%
HI  Hillenbrand Inc$12,000
-20.0%
2920.0%0.00%0.0%
CCS SellCentury Communities Inc$12,000
-92.0%
238
-87.1%
0.00%
-88.0%
ADP SellAutomatic Data Processing Inc$16,000
-93.0%
74
-92.0%
0.00%
-92.3%
ICE  Intercontinental Exchange Inc$14,000
-6.7%
1110.0%0.00%0.0%
JEF SellJefferies Financial Group Inc$14,000
-86.0%
451
-82.5%
0.00%
-82.4%
CTRE SellCareTrust REIT Inc$16,000
-30.4%
838
-17.3%
0.00%
-25.0%
SMAR SellSmartsheet Inc$15,000
-75.0%
276
-63.9%
0.00%
-70.0%
NTRS  Northern Trust Corp$14,0000.0%1250.0%0.00%
+50.0%
GTLS SellChart Industries Inc$15,000
-46.4%
89
-50.3%
0.00%
-40.0%
FL SellFoot Locker Inc$15,000
-82.8%
536
-73.0%
0.00%
-80.0%
DXCM SellDexcom Inc$13,000
-98.1%
27
-97.9%
0.00%
-97.4%
BECN  Beacon Roofing Supply Inc$16,0000.0%2830.0%0.00%0.0%
MTZ  MasTec Inc$12,000
-7.7%
1460.0%0.00%
+50.0%
PLXS  Plexus Corp$10,000
-16.7%
1280.0%0.00%0.0%
COIN  Coinbase Global Inc$10,000
-28.6%
570.0%0.00%0.0%
DASH  DoorDash Inc$10,000
-23.1%
910.0%0.00%0.0%
FIVN SellFive9 Inc$11,000
-73.8%
102
-66.2%
0.00%
-71.4%
FND SellFloor & Decor Holdings Inc$11,000
-86.6%
138
-78.3%
0.00%
-85.7%
GMS SellGMS Inc$8,000
-86.9%
167
-84.1%
0.00%
-80.0%
GIC  Global Industrial Co$10,000
-23.1%
3370.0%0.00%0.0%
CVNA SellCarvana Co$10,000
-88.9%
90
-76.9%
0.00%
-86.7%
CCL  Carnival Corp$11,0000.0%5690.0%0.00%0.0%
HON  Honeywell International Inc$9,000
-10.0%
510.0%0.00%0.0%
TLT SellISHARES TR20 yr tr bd etf$10,000
-56.5%
77
-51.9%
0.00%
-50.0%
MFC  Manulife Financial Corp$9,000
+12.5%
4570.0%0.00%
+100.0%
MELI  MercadoLibre Inc$10,000
-16.7%
90.0%0.00%0.0%
BKU  BankUnited Inc$10,000
+11.1%
2310.0%0.00%0.0%
NSC  Norfolk Southern Corp$11,000
-8.3%
410.0%0.00%0.0%
OMF  OneMain Holdings Inc$10,000
-9.1%
2290.0%0.00%0.0%
PTC  PTC Inc$10,000
-9.1%
970.0%0.00%0.0%
PAYC SellPaycom Software Inc$9,000
-78.6%
28
-72.5%
0.00%
-71.4%
PRI  Primerica Inc$9,000
-18.2%
730.0%0.00%0.0%
ACA  Arcosa Inc$8,000
+14.3%
1460.0%0.00%
+100.0%
RBLX SellROBLOX Corp$11,000
-99.9%
256
-99.7%
0.00%
-99.9%
ROST  Ross Stores Inc$9,000
-18.2%
1010.0%0.00%0.0%
SNA  Snap-on Inc$9,0000.0%450.0%0.00%0.0%
SNAP  Snap Inc$8,000
-33.3%
2500.0%0.00%0.0%
SONO  Sonos Inc$10,000
-9.1%
3860.0%0.00%0.0%
UIS  Unisys Corp$9,0000.0%4460.0%0.00%0.0%
UPST  Upstart Holdings Inc$11,000
-31.2%
1050.0%0.00%
-33.3%
UPWK  Upwork Inc$11,000
-35.3%
5060.0%0.00%
-33.3%
VMI  Valmont Industries Inc$9,000
-10.0%
410.0%0.00%0.0%
VSH  Vishay Intertechnology Inc$9,000
-10.0%
4990.0%0.00%0.0%
ARKQ  ARK Autonomous Technology & Ro$8,000
-20.0%
1310.0%0.00%0.0%
ADNT  Adient PLC$10,000
-9.1%
2520.0%0.00%0.0%
AMN  AMN Healthcare Services Inc$11,000
-15.4%
1080.0%0.00%0.0%
AMCX  AMC Networks Inc$8,000
+14.3%
2100.0%0.00%
+100.0%
AES  AES Corp/The$10,000
+11.1%
4000.0%0.00%0.0%
LAZ  Lazard Ltd$10,000
-23.1%
3030.0%0.00%0.0%
DG  Dollar General Corp$7,0000.0%330.0%0.00%0.0%
MASI  Masimo Corp$3,000
-57.1%
260.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$6,000
-14.3%
420.0%0.00%0.0%
SITE SellSiteOne Landscape Supply Inc$4,000
-94.4%
30
-90.0%
0.00%
-91.7%
SKX  Skechers USA Inc$7,0000.0%1740.0%0.00%0.0%
AZN  AstraZeneca PLC$4,000
+33.3%
660.0%0.00%0.0%
LC  LendingClub Corp$5,000
-37.5%
3500.0%0.00%0.0%
KMI  Kinder Morgan Inc$7,000
+16.7%
4150.0%0.00%0.0%
PTON  Peloton Interactive Inc$3,000
-25.0%
1310.0%0.00%0.0%
TRIP  TripAdvisor Inc$6,0000.0%2420.0%0.00%0.0%
CL  Colgate-Palmolive Co$5,000
-16.7%
770.0%0.00%0.0%
JELD  JELD-WEN Holding Inc$5,000
-28.6%
2710.0%0.00%0.0%
CAH  Cardinal Health Inc$3,0000.0%580.0%0.00%0.0%
PD  PagerDuty Inc$7,000
-12.5%
2250.0%0.00%0.0%
AIMC  Altra Industrial Motion Corp$7,000
-22.2%
1810.0%0.00%
-50.0%
TFX  Teleflex Inc$3,0000.0%100.0%0.00%0.0%
VIAC  Paramount Global$7,000
+16.7%
2070.0%0.00%0.0%
CVET  Covetrus Inc$4,000
-20.0%
2720.0%0.00%0.0%
ANSS  ANSYS Inc$7,000
-22.2%
240.0%0.00%
-50.0%
TWLO  Twilio Inc$5,000
-37.5%
310.0%0.00%0.0%
OLN SellOlin Corp$4,000
-99.2%
90
-99.0%
0.00%
-98.8%
ARKF  ARK Fintech Innovation ETF$5,000
-37.5%
2030.0%0.00%0.0%
CHE  Chemed Corp$5,0000.0%110.0%0.00%0.0%
UNF  UniFirst Corp/MA$5,000
-16.7%
320.0%0.00%0.0%
EXPD SellExpeditors International of Wa$7,000
-97.8%
73
-96.9%
0.00%
-98.1%
ABM  ABM INDS INC$6,000
+20.0%
1470.0%0.00%0.0%
CNK  Cinemark Holdings Inc$5,0000.0%3040.0%0.00%0.0%
COMM SellCommScope Holding Co Inc$5,000
-37.5%
712
-9.4%
0.00%0.0%
QGEN  QIAGEN NV$3,0000.0%640.0%0.00%0.0%
NWS  News Corp$3,0000.0%1720.0%0.00%0.0%
MSC  Studio City International Hold$6,0000.0%1,0740.0%0.00%0.0%
CTRN  Citi Trends Inc$5,000
-66.7%
1670.0%0.00%
-66.7%
BIG  Big Lots Inc$6,000
-25.0%
1850.0%0.00%0.0%
MODV  ModivCare Inc$4,000
-33.3%
410.0%0.00%0.0%
MSTR  MicroStrategy Inc$6,000
-14.3%
130.0%0.00%0.0%
BIIB  Biogen Inc$6,000
-14.3%
320.0%0.00%0.0%
ZNGA  Zynga Inc$7,000
+40.0%
7780.0%0.00%0.0%
GRPN  Groupon Inc$2,0000.0%1180.0%0.00%
SWK  Stanley Black & Decker Inc$2,000
-33.3%
210.0%0.00%
-100.0%
SKYW  SkyWest Inc$1,000
-50.0%
630.0%0.00%
SITM SellSiTime Corp$2,000
-97.2%
11
-95.6%
0.00%
-100.0%
W  Wayfair Inc$2,000
-33.3%
190.0%0.00%
-100.0%
ABMD  ABIOMED Inc$2,0000.0%70.0%0.00%
SI SellSilvergate Capital Corp$1,000
-94.4%
11
-91.0%
0.00%
-100.0%
RNG  RingCentral Inc$0
-100.0%
80.0%0.00%
RGEN SellRepligen Corp$1,000
-99.2%
7
-98.6%
0.00%
-100.0%
COUP  Coupa Software Inc$1,0000.0%120.0%0.00%
PINS  Pinterest Inc$2,000
-50.0%
1060.0%0.00%
-100.0%
PCAR  PACCAR Inc$010.0%0.00%
OMI  Owens & Minor Inc$2,0000.0%630.0%0.00%
AZEK  AZEK Co Inc/The$1,000
-66.7%
770.0%0.00%
-100.0%
YELP  Yelp Inc$0220.0%0.00%
Z  Zillow Group Inc$1,0000.0%270.0%0.00%
BERY SellBerry Global Group Inc$0
-100.0%
7
-99.6%
0.00%
-100.0%
MGNI  Magnite Inc$1,000
-50.0%
1340.0%0.00%
LPX SellLouisiana-Pacific Corp$1,000
-99.5%
25
-99.1%
0.00%
-100.0%
BRKR SellBruker Corp$1,000
-98.4%
24
-96.7%
0.00%
-100.0%
BC  Brunswick Corp/DE$030.0%0.00%
ATUS  Altice USA Inc$020.0%0.00%
IHRT  iHeartMedia Inc$2,000
-33.3%
1560.0%0.00%
-100.0%
HHC  Howard Hughes Corp/The$010.0%0.00%
CRNC  Cerence Inc$2,000
-66.7%
810.0%0.00%
-100.0%
FIVE  Five Below Inc$1,000
-50.0%
100.0%0.00%
CHGG  Chegg Inc$0200.0%0.00%
CHDN  Churchill Downs Inc$020.0%0.00%
EMN  Eastman Chemical Co$1,0000.0%100.0%0.00%
OLED  Universal Display Corp$1,0000.0%90.0%0.00%
TXG Exit10X Genomics Inc$0-43
-100.0%
-0.00%
DLB ExitDolby Laboratories Inc$0-37
-100.0%
-0.00%
ORMP ExitOramed Pharmaceuticals Inc$0-344
-100.0%
-0.00%
STL ExitSterling Bancorp/DE$0-521
-100.0%
-0.00%
VSAT ExitViasat Inc$0-306
-100.0%
-0.00%
WYNN ExitWynn Resorts Ltd$0-137
-100.0%
-0.00%
PFSI ExitPennyMac Financial Services In$0-166
-100.0%
-0.00%
BLK ExitBlackRock Inc$0-15
-100.0%
-0.00%
NUAN ExitNuance Communications Inc$0-252
-100.0%
-0.00%
CCI ExitCrown Castle International Cor$0-84
-100.0%
-0.00%
RPD ExitRapid7 Inc$0-148
-100.0%
-0.00%
IFF ExitIFF$0-115
-100.0%
-0.00%
TCS ExitContainer Store Group Inc/The$0-2,039
-100.0%
-0.00%
HAIN ExitHain Celestial Group Inc/The$0-436
-100.0%
-0.00%
SMG ExitScotts Miracle-Gro Co/The$0-123
-100.0%
-0.00%
SCHL ExitScholastic Corp$0-483
-100.0%
-0.00%
SAFE ExitSafehold Inc$0-230
-100.0%
-0.00%
TBK ExitTriumph Bancorp Inc$0-186
-100.0%
-0.00%
PLCE ExitChildren's Place Inc/The$0-381
-100.0%
-0.01%
MLHR ExitMillerKnoll Inc$0-728
-100.0%
-0.01%
ELY ExitCallaway Golf Co$0-1,024
-100.0%
-0.01%
HPP ExitHudson Pacific Properties Inc$0-1,549
-100.0%
-0.01%
ADS ExitAlliance Data Systems Corp$0-537
-100.0%
-0.01%
ExitZurn Water Solutions Corp$0-937
-100.0%
-0.01%
ATH ExitAthene Holding Ltd$0-463
-100.0%
-0.01%
ASAN ExitAsana Inc$0-457
-100.0%
-0.01%
PGRE ExitParamount Group Inc$0-4,150
-100.0%
-0.01%
QRVO ExitQorvo Inc$0-270
-100.0%
-0.01%
IPGP ExitIPG Photonics Corp$0-260
-100.0%
-0.01%
APPS ExitDigital Turbine Inc$0-645
-100.0%
-0.01%
GVA ExitGranite Construction Inc$0-1,116
-100.0%
-0.01%
SLAB ExitSilicon Laboratories Inc$0-199
-100.0%
-0.01%
ABCB ExitAmeris Bancorp$0-868
-100.0%
-0.01%
VICR ExitVicor Corp$0-351
-100.0%
-0.01%
ECL ExitEcolab Inc$0-169
-100.0%
-0.01%
MMC ExitMarsh & McLennan Cos Inc$0-228
-100.0%
-0.01%
APTV ExitAptiv PLC$0-272
-100.0%
-0.01%
SITC ExitSITE Centers Corp$0-3,098
-100.0%
-0.01%
CALX ExitCalix Inc$0-585
-100.0%
-0.01%
ARGO ExitArgo Group International Holdi$0-882
-100.0%
-0.01%
FCNCA ExitFirst Citizens BancShares Inc/$0-62
-100.0%
-0.01%
CIT ExitCIT Group Inc$0-1,111
-100.0%
-0.01%
MCFE ExitMcAfee Corp$0-2,204
-100.0%
-0.01%
SC ExitSantander Consumer USA Holding$0-1,474
-100.0%
-0.01%
SPT ExitSprout Social Inc$0-621
-100.0%
-0.01%
EXP ExitEagle Materials Inc$0-351
-100.0%
-0.01%
FDX ExitFedEx Corp$0-242
-100.0%
-0.01%
OMCL ExitOmnicell Inc$0-367
-100.0%
-0.01%
DECK ExitDeckers Outdoor Corp$0-183
-100.0%
-0.01%
TNDM ExitTandem Diabetes Care Inc$0-437
-100.0%
-0.01%
TREX ExitTrex Co Inc$0-498
-100.0%
-0.01%
AJG ExitArthur J Gallagher & Co$0-403
-100.0%
-0.01%
REZI ExitResideo Technologies Inc$0-2,679
-100.0%
-0.01%
PPG ExitPPG Industries Inc$0-408
-100.0%
-0.01%
MC ExitMoelis & Co$0-1,126
-100.0%
-0.01%
SYF ExitSynchrony Financial$0-1,672
-100.0%
-0.01%
CSR ExitCenterspace$0-816
-100.0%
-0.02%
RILY ExitB Riley Financial Inc$0-1,080
-100.0%
-0.02%
INFO ExitIHS Markit Ltd$0-846
-100.0%
-0.02%
VTR ExitVentas Inc$0-2,463
-100.0%
-0.02%
LXP ExitLXP Industrial Trust$0-10,512
-100.0%
-0.03%
FBHS ExitFortune Brands Home & Security$0-1,644
-100.0%
-0.03%
TPX ExitTempur Sealy International Inc$0-3,747
-100.0%
-0.03%
GT ExitGoodyear Tire & Rubber Co/The$0-8,670
-100.0%
-0.03%
SNX ExitTD SYNNEX Corp$0-1,660
-100.0%
-0.03%
ARCB ExitArcBest Corp$0-1,608
-100.0%
-0.03%
CRL ExitCharles River Laboratories Int$0-504
-100.0%
-0.03%
AMT ExitAmerican Tower Corp$0-732
-100.0%
-0.04%
CARR ExitCarrier Global Corp$0-4,342
-100.0%
-0.04%
SBNY ExitSignature Bank/New York NY$0-751
-100.0%
-0.04%
MEDP ExitMedpace Holdings Inc$0-1,142
-100.0%
-0.04%
NAVI ExitNavient Corp$0-12,671
-100.0%
-0.04%
ExitGXO Logistics Inc$0-3,189
-100.0%
-0.05%
LULU ExitLululemon Athletica Inc$0-766
-100.0%
-0.05%
VNQ ExitVanguard Real Estate ETF$0-3,055
-100.0%
-0.06%
EPAM ExitEPAM Systems Inc$0-855
-100.0%
-0.10%
XLNX ExitXilinx Inc$0-3,724
-100.0%
-0.14%
GDS ExitGDS Holdings Ltd$0-87,890
-100.0%
-0.70%
SHOP ExitShopify Inc$0-3,040
-100.0%
-0.72%
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 2022-05-12
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (477362000.0 != 476989000.0)

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