13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 803 holding rows worth $345,430,000.
- Accession
- 0001640161-22-000004
- Filer
- CIK 1694126
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 803 entries on the cover page, a total value of $345,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,430,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 430 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 351 | $29,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208 | $29,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,195 | $29,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 853 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 566 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 637 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,887 | $28,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,943 | $27,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,023 | $27,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 601 | $27,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 461 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 765 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,012 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 382 | $26,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $26,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 523 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 256 | $25,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299 | $25,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171 | $25,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 763 | $25,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 987 | $25,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 565 | $25,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,357 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 164 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,054 | $24,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,461 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,514 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $24,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,586 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 127 | $23,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 547 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,072 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146 | $23,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 377 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,034 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 754 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 487 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 129 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 147 | $22,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 713 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 925 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 438 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 562 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 119 | $21,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $21,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 400 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 301 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,208 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $20,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,508 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 673 | $20,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,496 | $20,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 288 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59 | $19,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 625 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 229 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 530 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254 | $17,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 148 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 389 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 197 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 302 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,327 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128 | $16,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 285 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 219 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $16,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 208 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 249 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 151 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 268 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 311 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 525 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 327 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 185 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 853 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 855 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 501 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 409 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78 | $14,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 627 | $14,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 651 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $13,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157 | $13,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 219 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353 | $13,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,125 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 342 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 451 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 225 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 125 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174 | $12,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 405 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141 | $12,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 155 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 128 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 201 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 796 | $11,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 938 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 286 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 93 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108 | $11,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 177 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 430 | $10,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 290 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 97 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 768 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 167 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 276 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 208 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 303 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 295 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 61 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 499 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 146 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,259 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 276 | $9,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 226 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 268 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 231 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 610 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 196 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 107 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 457 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 89 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 220 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 364 | $7,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 229 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 252 | $7,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 506 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 185 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 712 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 167 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 147 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 174 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 272 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 181 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 239 | $5,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 91 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 112 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225 | $5,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 131 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 375 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 327 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 386 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 141 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 36 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 170 | $5,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 73 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,024 | $4,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 760 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 172 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 185 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 446 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 249 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 205 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 118 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640161-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |