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13F-HR filed by CAMBRIDGE TRUST CO

CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,163 holding rows worth $3,101,108,000.

Accession
0001074272-22-000002
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,525 entries on the cover page, a total value of $3,101,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,101,108,000 with VALUE read as thousands by filing date, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
TWILIO INC CL A90138F102Stock225$59,000thousands by filing date
ISHARES TR46435U218ESG MSCI LEADR700$59,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS129$57,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS225$57,000thousands by filing date
CERENCE INC COM156727109Stock750$57,000thousands by filing date
SEMILEDS CORP816645204COM NEW12,260$57,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM391$55,000thousands by filing date
ETSY INC29786A106COM250$55,000thousands by filing date
UMH PPTYS INC903002103COM2,000$55,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,000$55,000thousands by filing date
LENNAR CORP CL A526057104Stock465$54,000thousands by filing date
CATALENT INC USD 0.01148806102COM425$54,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock865$53,000thousands by filing date
SAUL CTRS INC COM804395101REIT1,000$53,000thousands by filing date
NUCOR CORP COM670346105Stock460$53,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM3,500$53,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS672$52,000thousands by filing date
FISERV INC337738108COM497$52,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF475$52,000thousands by filing date
SMUCKER J M CO832696405COM NEW378$52,000thousands by filing date
HELMERICH & PAYNE INC423452101COM2,202$52,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM250$51,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS1,000$51,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM146$51,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock104$51,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock794$51,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A706$51,000thousands by filing date
HCA Healthcare Inc40412C101COM196$50,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock1,027$50,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU970$50,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM2,808$50,000thousands by filing date
AVANGRID INC05351W103COM1,009$50,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock238$49,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS450$48,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock658$48,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS300$47,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock273$47,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,320$47,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF548$47,000thousands by filing date
EDISON INTL COM281020107Stock672$46,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock127$46,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,935$46,000thousands by filing date
BAR HBR BANKSHARES066849100COM1,604$46,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK7,500$46,000thousands by filing date
CIENA CORP COM NEW171779309Stock585$45,000thousands by filing date
AVISTA CORP COM05379B107Stock1,078$45,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock427$45,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock480$45,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM121$44,000thousands by filing date
DOLLAR TREE INC COM256746108Stock312$44,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR979$44,000thousands by filing date
II VI INC902104108COM650$44,000thousands by filing date
DEXCOM INC COM252131107Stock80$43,000thousands by filing date
BXP INC COM101121101REIT377$43,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS380$43,000thousands by filing date
RH74967X103COM80$43,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock450$42,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF380$41,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD821$41,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock75$40,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,823$40,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock927$40,000thousands by filing date
VULCAN MATLS CO COM929160109Stock192$40,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR608$40,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,122$40,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM900$40,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock210$39,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS280$38,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock286$38,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT3,660$38,000thousands by filing date
WINGSTOP INC COM974155103Stock220$38,000thousands by filing date
ENERGY FUELS INC292671708COM NEW5,000$38,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock329$37,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock89$37,000thousands by filing date
NEW JERSEY RES CORP646025106COM900$37,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP1,130$37,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM947$37,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,500$36,000thousands by filing date
SAP SE SPON ADR803054204ADR259$36,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK1,700$36,000thousands by filing date
Vanguard Value ETF922908744SHS236$35,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock748$35,000thousands by filing date
LOEWS CORP COM540424108Stock600$35,000thousands by filing date
IDEX CORP COM45167R104Stock150$35,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX567$35,000thousands by filing date
REVVITY INC714046109COM175$35,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A800$35,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW2,350$35,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock253$34,000thousands by filing date
COPART INC COM217204106Stock221$34,000thousands by filing date
SYNOPSYS INC COM871607107Stock91$34,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock800$34,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock141$34,000thousands by filing date
EASTGROUP PPTYS INC277276101COM150$34,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS300$33,000thousands by filing date
RESMED INC COM761152107Stock125$33,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock565$33,000thousands by filing date
MAGNITE INC COM55955D100Stock1,900$33,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock384$33,000thousands by filing date
NETSCOUT SYS INC64115T104COM1,000$33,000thousands by filing date
MATTEL INC577081102COM1,519$33,000thousands by filing date
HESS CORP42809H107COM450$33,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF285$32,000thousands by filing date
ALCON AG ORD SHSH01301128Stock363$32,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock388$32,000thousands by filing date
ROSS STORES INC COM778296103Stock280$32,000thousands by filing date
ILLUMINA INC452327109COM85$32,000thousands by filing date
TETRA TECH INC NEW88162G103COM190$32,000thousands by filing date
ROKU INC COM CL A77543R102Stock132$31,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock181$31,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock270$31,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR538$31,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT490$31,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF400$31,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM2,500$31,000thousands by filing date
BARRICK GOLD CORP067901108COM1,629$31,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM713$31,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS168$30,000thousands by filing date
MORNINGSTAR INC COM617700109Stock88$30,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock53$30,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,620$30,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS364$29,000thousands by filing date
EVERGY INC COM30034W106Stock427$29,000thousands by filing date
BAIN CAP SPECIALTY FIN INC05684B107COM STK1,920$29,000thousands by filing date
SNAP INC83304A106CL A618$29,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM319$28,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS480$28,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF200$28,000thousands by filing date
FIVE BELOW INC COM33829M101Stock134$28,000thousands by filing date
NASDAQ INC COM631103108Stock132$28,000thousands by filing date
ARES CAPITAL CORP04010L103COM1,322$28,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF336$28,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS576$28,000thousands by filing date
D R HORTON INC COM23331A109Stock251$27,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock157$27,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,317$27,000thousands by filing date
EDITAS MEDICINE INC28106W103COM1,000$27,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM488$27,000thousands by filing date
AIR LEASE CORP00912X302CL A600$27,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM413$26,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock92$26,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock220$26,000thousands by filing date
DISCOVER FINL SVCS254709108COM228$26,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS201$26,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM2,000$26,000thousands by filing date
AZENTA INC114340102COM250$26,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF1,218$26,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK500$26,000thousands by filing date
GLOBAL PMTS INC37940X102COM186$25,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock202$25,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM66$25,000thousands by filing date
BNY MELLON STRATEGIC MUN BD09662E109COM3,012$25,000thousands by filing date
SYNCHRONYFINL87165B103STOK502$24,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock160$24,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS559$23,000thousands by filing date
ROBINHOOD MKTS INC770700102COM1,300$23,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock200$23,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock712$23,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM746$23,000thousands by filing date
SIMPSON MFG INC829073105COM165$23,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN333$23,000thousands by filing date
QUANTUM CORP747906501COM4,125$23,000thousands by filing date
KKR & CO INC48251W104COM300$22,000thousands by filing date
COMERICAINC200340107COM250$22,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock125$22,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock200$22,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1,500$22,000thousands by filing date
MASIMO CORP COM574795100Stock75$22,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,050$22,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM65,414$22,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM1,015$21,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK359$21,000thousands by filing date
LENNOX INTL INC COM526107107Stock66$21,000thousands by filing date
OPEN TEXT CORP COM683715106Stock435$21,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,402$21,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock221$21,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock178$21,000thousands by filing date
HNI CORP COM404251100Stock500$21,000thousands by filing date
WESTERN UN CO COM959802109Stock1,165$21,000thousands by filing date
BIO-TECHNE CORP09073M104COM40$21,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM590$21,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM50$21,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK325$21,000thousands by filing date
CONAGRA FOODS INC205887102COM600$20,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock321$20,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,272$20,000thousands by filing date
WELLTOWER INC COM95040Q104REIT235$20,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock45$20,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock260$20,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock157$20,000thousands by filing date
BEST BUY INC COM086516101Stock197$20,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock250$20,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM2,000$20,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF600$20,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM275$20,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM63$20,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value5,000$19,000thousands by filing date
TELADOC HEALTH INC87918A105COM208$19,000thousands by filing date
SPLUNK INC848637104COM167$19,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS169$18,000thousands by filing date
OKTAINCCLASSA679295105STOK81$18,000thousands by filing date
CASEYS GEN STORES INC147528103COM91$18,000thousands by filing date
NVR INC COM62944T105Stock3$18,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock387$18,000thousands by filing date
IAMGOLD CORP COM450913108Stock5,700$18,000thousands by filing date
DOORDASH INC CL A25809K105Stock123$18,000thousands by filing date
GLOBUS MED INC CL A379577208Stock255$18,000thousands by filing date
APTARGROUP INC COM038336103Stock150$18,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock687$18,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock337$18,000thousands by filing date
SERVICE CORP INTL COM817565104Stock250$18,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE458$18,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM1,120$18,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW44$18,000thousands by filing date
SLR INVESTMENT CORP83413U100COM1,000$18,000thousands by filing date
HIBBETT INC428567101COM250$18,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock400$18,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM589$17,000thousands by filing date
CARVANA CO CL A146869102Stock74$17,000thousands by filing date
AGREE RLTY CORP COM008492100REIT235$17,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock675$17,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT95$17,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock34$17,000thousands by filing date
BOSTON BEER INC CL A100557107Stock33$17,000thousands by filing date
CELANESE CORP DEL COM150870103Stock104$17,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A280$17,000thousands by filing date
TELEFLEX INCORPORATED879369106COM51$17,000thousands by filing date
OLD NATL BANCORP IND680033107COM965$17,000thousands by filing date
Uber Technologies90353T100COM382$16,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock363$16,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock155$16,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock223$16,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock68$16,000thousands by filing date
PACCAR INC COM693718108Stock182$16,000thousands by filing date
TYSON FOODS INC CL A902494103Stock186$16,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT70$16,000thousands by filing date
TRUSTMARK CORP898402102COM505$16,000thousands by filing date
PEOPLE INC44891N208COM NEW125$16,000thousands by filing date
PLEXUS CORP COM729132100Stock155$15,000thousands by filing date
JABIL INC COM466313103Stock220$15,000thousands by filing date
EOG RES INC COM26875P101Stock170$15,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock85$15,000thousands by filing date
NBT BANCORP INC COM628778102Stock400$15,000thousands by filing date
GENTEX CORP COM371901109Stock420$15,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR457$15,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock275$15,000thousands by filing date
RAYONIER INC COM754907103REIT376$15,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM600$15,000thousands by filing date
ARROW ELECTRS INC042735100COM115$15,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A95$15,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM185$15,000thousands by filing date
BIO RAD LABS INC090572207CL A20$15,000thousands by filing date
ISHARES TR464287564SELECT US REIT200$15,000thousands by filing date
VONTIER CORPORATION928881101COM500$15,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A200$15,000thousands by filing date
MOODYS CORP COM615369105Stock35$14,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock106$14,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM85$14,000thousands by filing date
STIFEL FINL CORP860630102COM195$14,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE331$14,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM275$14,000thousands by filing date
ABIOMED INC003654100COM40$14,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF359$14,000thousands by filing date
CREE INC225447101COM120$14,000thousands by filing date
KBHOME48666K109COM280$13,000thousands by filing date
SLM CORP COM78442P106Stock686$13,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock274$13,000thousands by filing date
CMS ENERGY CORP COM125896100Stock205$13,000thousands by filing date
HOLOGIC INC436440101COM165$13,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM639$13,000thousands by filing date
LIFE STORAGE INC53223X107COM82$13,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM830$13,000thousands by filing date
ARISTA NETWORKS INC040413106COM92$13,000thousands by filing date
ISHARES TR464288497DEVSMCP EXNA ETF185$13,000thousands by filing date
PAYCHEX INC704326107COM90$12,000thousands by filing date
WESTERN DIGITAL CORP958102105COM180$12,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock75$12,000thousands by filing date
BCE INC COM NEW05534B760Stock238$12,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock771$12,000thousands by filing date
WABTEC COM929740108Stock125$12,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR308$12,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock43$12,000thousands by filing date
CDW CORP COM12514G108Stock58$12,000thousands by filing date
HUBBELL INC COM443510607Stock60$12,000thousands by filing date
CARMAX INC COM143130102Stock90$12,000thousands by filing date
BALCHEM CORP057665200COM70$12,000thousands by filing date
ABM INDS INC000957100COM294$12,000thousands by filing date
ISHARES INC464286475EM MKT SM-CP ETF204$12,000thousands by filing date
REGENXBIO INC75901B107COM370$12,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW2,166$12,000thousands by filing date
iShares TIPS Bond ETF464287176SHS87$11,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock68$11,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock76$11,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock275$11,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock38$11,000thousands by filing date
MAIN STR CAP CORP56035L104COM254$11,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH98$11,000thousands by filing date
1ST FINL BANCORP320209109COM440$11,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM143$11,000thousands by filing date
STORE CAP CORP862121100COM306$11,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A400$11,000thousands by filing date
ARK ETF TR00214Q807SPACE & DEFENSE600$11,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF500$11,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS28$10,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock100$10,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock88$10,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock183$10,000thousands by filing date
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OSHKOSH CORP COM688239201Stock90$10,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001074272-22-000002this filing2022-02-14acceptance time not in the bulk data set