13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 753 holding rows worth $10,097,912,000.
- Accession
- 0000932974-21-000005
- Filer
- CIK 932974
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 862 entries on the cover page, a total value of $10,097,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,097,912,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 460 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $28,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,168 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,585 | $28,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $27,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 130 | $27,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 173 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 772 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 267 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 123 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,765 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215 | $21,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 375 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 151 | $21,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $21,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $18,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $18,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 605 | $17,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $17,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 319 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,256 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 140 | $16,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 279 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38 | $15,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 287 | $15,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 568 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 320 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 331 | $15,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 167 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 56 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,184 | $14,000 | thousands by filing date | principal |
| APPHARVEST INC | 03783T103 | COM | 2,205 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 235 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61 | $13,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 115 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 152 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,100 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 205 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 303 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 239 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 591 | $12,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 496 | $12,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 291 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 250 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 163 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 187 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,618 | $10,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 94 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143 | $10,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121 | $10,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 162 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 393 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 384 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 282 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 665 | $10,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,566 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101 | $9,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 229 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 322 | $9,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 699 | $9,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 252 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 360 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125 | $8,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 157 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 112 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 517 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 86 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 375 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 59 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 227 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 137 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $6,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 259 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 41 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $5,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 55 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 69 | $4,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 248 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 137 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 156 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 273 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 200 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 72 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43 | $2,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 155 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 58 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 83 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP INC | 93964W207 | PREFERRED STOCK | 275 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |