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 2021-06-30, filed 2021-08-13, with 959 holding rows worth $9,873,593,000.
- Accession
- 0001308331-21-000004
- Filer
- CIK 932974
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,064 entries on the cover page, a total value of $9,873,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,873,593,000 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 225 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 332 | $33,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 602 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 290 | $33,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67 | $31,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $30,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,168 | $30,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $29,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 440 | $29,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,428 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 451 | $28,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,000 | $28,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,029 | $28,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216 | $27,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $27,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 209 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 772 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,196 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 255 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 377 | $25,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 267 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 460 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 560 | $24,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 812 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 123 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 201 | $23,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 130 | $23,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 204 | $23,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 980 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $21,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,523 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $19,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $19,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 868 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,256 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108 | $17,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 605 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52 | $17,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 287 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,235 | $17,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 426 | $16,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 319 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 279 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 307 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245 | $15,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 568 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 784 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 331 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,540 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,100 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 320 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 184 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 911 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 300 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 161 | $13,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 115 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 278 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 180 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 167 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 322 | $13,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 496 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 291 | $13,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 513 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 205 | $12,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 68 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 269 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 361 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 375 | $12,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 523 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,534 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 256 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 155 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 384 | $11,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 591 | $11,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 202 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137 | $10,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 163 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 90 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 187 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $10,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 699 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 282 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $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 | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 403 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 328 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 156 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 616 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 235 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 229 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94 | $9,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 162 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 393 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 120 | $9,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,043 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 665 | $9,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 252 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 195 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,975 | $8,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $8,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,144 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 621 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 288 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 86 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 517 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 247 | $8,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,437 | $8,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 708 | $8,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 267 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 157 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 106 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 133 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,596 | $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 | |
| ALCOA CORP COM | 013872106 | Stock | 168 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 578 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 443 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 217 | $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 | |
| PACCAR INC COM | 693718108 | Stock | 62 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 212 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $6,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 41 | $6,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $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 | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 137 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 225 | $6,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 316 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,138 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71 | $6,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 259 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 407 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 103 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36 | $5,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 217 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 541 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 408 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 54 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 69 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 155 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 144 | $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 | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 429 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 125 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 135 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 376 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 410 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $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 | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 290 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 156 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 275 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 419 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 116 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 266 | $3,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 200 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 196 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 171 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 156 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 48 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 288 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96 | $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 | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 119 | $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 | |
| TRINITY INDS INC | 896522109 | COM | 51 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58 | $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 | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 204 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 325 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 219 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 58 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26 | $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 | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15 | $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. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 46 | $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. |
| 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. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308331-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |