13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 756 holding rows worth $388,174,000.
- Accession
- 0001694126-23-000001
- Filer
- CIK 1694126
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 756 entries on the cover page, a total value of $388,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,174,000 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 | $39,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $39,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,692 | $39,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 219 | $39,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 287 | $39,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 178 | $39,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 430 | $38,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 803 | $38,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191 | $38,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 351 | $38,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 837 | $38,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 383 | $38,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,938 | $37,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 472 | $37,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 348 | $37,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 644 | $37,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,330 | $37,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 157 | $37,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 134 | $36,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 865 | $36,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,904 | $36,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 367 | $36,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,442 | $36,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 303 | $36,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,257 | $36,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 646 | $35,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 951 | $35,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,887 | $35,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 178 | $35,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,820 | $34,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,055 | $34,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62 | $34,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 853 | $34,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,357 | $34,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 510 | $33,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $33,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 260 | $33,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 306 | $32,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 974 | $32,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 944 | $32,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,745 | $32,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227 | $32,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 566 | $32,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,400 | $32,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 461 | $32,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,195 | $32,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,454 | $32,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 774 | $32,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678 | $31,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,072 | $31,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $31,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 361 | $31,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 581 | $31,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,054 | $30,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 410 | $30,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,036 | $30,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 124 | $29,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,023 | $29,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $29,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175 | $28,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 275 | $28,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 523 | $26,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $26,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146 | $26,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $26,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,586 | $26,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 565 | $26,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,075 | $25,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $24,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $24,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 925 | $23,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 202 | $23,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $23,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,250 | $23,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344 | $23,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 147 | $23,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 113 | $23,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 713 | $23,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $22,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $22,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 653 | $22,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61 | $22,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,221 | $21,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 637 | $21,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 214 | $21,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 486 | $21,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,006 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $21,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $20,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128 | $20,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 91 | $20,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $20,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224 | $20,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163 | $20,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163 | $19,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 285 | $19,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 530 | $19,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $18,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,545 | $18,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,125 | $18,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101 | $18,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172 | $18,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136 | $18,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 327 | $18,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 544 | $18,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 338 | $18,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 249 | $18,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 853 | $18,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 627 | $18,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $17,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 311 | $17,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $17,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 256 | $17,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 525 | $16,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,356 | $16,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $16,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479 | $16,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,206 | $15,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61 | $15,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 470 | $15,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $15,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $15,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45 | $15,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,057 | $15,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $15,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 855 | $15,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $15,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 191 | $14,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $14,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353 | $14,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 527 | $14,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78 | $14,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 323 | $13,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 205 | $13,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161 | $13,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 93 | $13,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 56 | $12,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280 | $12,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $12,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 146 | $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 | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $11,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391 | $11,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 127 | $11,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 401 | $11,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81 | $11,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 208 | $11,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 607 | $11,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 181 | $11,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 796 | $10,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 364 | $10,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191 | $10,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 270 | $10,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 73 | $10,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $9,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 768 | $9,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 193 | $9,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 252 | $9,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 268 | $9,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 457 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 184 | $8,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 171 | $8,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 176 | $8,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 243 | $8,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 231 | $8,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 167 | $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 | |
| FERRARI N V | N3167Y103 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 318 | $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 | |
| MR COOPER GROUP INC | 62482R107 | COM | 177 | $7,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 147 | $7,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 386 | $7,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,259 | $7,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $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 | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 169 | $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 | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $6,000 | thousands, detected and multiplied | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $6,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 610 | $6,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $5,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 141 | $5,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 242 | $4,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61 | $4,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 239 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $3,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 172 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $3,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $3,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 205 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 166 | $2,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $2,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 77 | $2,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 446 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $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 | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $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 | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18 | $1,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 118 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Barclays Bank PLC | 06747R477 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |