13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 716 holding rows worth $483,413,000 by the sum of the rows.
- Accession
- 0001391166-21-000004
- Filer
- CIK 1391166
- 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 combination report, 817 entries on the cover page, a total value of $48,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,413,000 with VALUE read as thousands by filing date, 13F file number 028-17878. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $48,413,000, 90% less than the sum of the rows, $483,413,000. This page uses the sum of the rows.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- included managerGW&K Investment Management, LLC028-04145
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 159 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 124 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $4,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 107 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 179 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116 | $4,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 323 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 162 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 58 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 68 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 178 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 117 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 467 | $3,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 211 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 195 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 115 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 175 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 44 | $2,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 69 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |