13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 725 holding rows worth $454,594,000.
- Accession
- 0001640161-23-000002
- Filer
- CIK 1694126
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 727 entries on the cover page, a total value of $454,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,594,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 675 | $41,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 303 | $41,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 351 | $40,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 790 | $40,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 660 | $40,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,887 | $40,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,115 | $40,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,179 | $40,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 700 | $39,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,075 | $38,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 4,789 | $38,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,384 | $38,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 853 | $38,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,407 | $38,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,400 | $37,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,938 | $37,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 120 | $37,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,547 | $37,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 447 | $37,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 433 | $37,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $37,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 244 | $36,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 232 | $36,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 178 | $36,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 107 | $35,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,826 | $35,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 464 | $35,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 644 | $35,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,000 | $35,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 959 | $34,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 164 | $33,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $33,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,584 | $33,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,195 | $33,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109 | $33,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 627 | $33,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227 | $32,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 275 | $32,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,357 | $32,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678 | $31,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 944 | $31,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 866 | $31,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 113 | $31,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,408 | $31,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 367 | $30,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $30,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 387 | $29,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $29,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $27,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,036 | $27,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 116 | $27,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 264 | $26,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,075 | $26,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 626 | $26,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,700 | $25,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 969 | $25,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,586 | $25,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 74 | $24,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118 | $24,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 212 | $24,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,110 | $24,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,632 | $23,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $23,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101 | $23,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $23,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $23,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 85 | $22,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $22,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136 | $22,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 147 | $22,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 617 | $22,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118 | $21,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95 | $21,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 486 | $21,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 338 | $21,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 443 | $21,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $20,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $20,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 281 | $20,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224 | $20,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 256 | $20,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,006 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $20,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,545 | $19,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,062 | $19,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163 | $19,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149 | $19,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 294 | $19,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 341 | $19,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 327 | $19,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,661 | $19,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,500 | $18,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191 | $18,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 366 | $18,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $18,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $17,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $17,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,057 | $16,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 277 | $16,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $15,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 231 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 745 | $15,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $15,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172 | $15,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 470 | $15,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,221 | $15,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 527 | $15,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 530 | $15,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,600 | $15,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $15,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $14,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 146 | $14,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 270 | $14,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 208 | $14,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 255 | $13,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353 | $13,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $13,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345 | $13,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280 | $13,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $13,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $12,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 288 | $12,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 342 | $12,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $12,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 205 | $12,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 318 | $12,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 607 | $12,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391 | $11,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 344 | $11,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 364 | $11,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201 | $11,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 83 | $11,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 61 | $10,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 796 | $10,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 121 | $10,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $9,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 768 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 589 | $9,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 357 | $9,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 171 | $9,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261 | $9,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 139 | $9,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 318 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 191 | $8,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 325 | $8,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 268 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 226 | $8,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44 | $7,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 222 | $7,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 373 | $7,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 177 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $7,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 160 | $7,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 176 | $7,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $7,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 123 | $7,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166 | $6,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 370 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 169 | $6,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 224 | $6,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 349 | $6,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $6,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 408 | $5,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 196 | $5,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117 | $5,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119 | $4,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 170 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $4,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $4,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,259 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $2,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 205 | $2,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $2,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640161-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |