13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 942 holding rows worth $532,448,000.
- Accession
- 0001391166-22-000001
- Filer
- CIK 1391166
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,151 entries on the cover page, a total value of $532,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,448,000 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.
Other managers
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- 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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 184 | $10,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 355 | $10,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 4,000 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 198 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,150 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 217 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 230 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 401 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 335 | $9,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,598 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 955 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 533 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 115 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83 | $8,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 165 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 140 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 94 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 134 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 238 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 184 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 176 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $8,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,400 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 237 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 172 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 163 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 73 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334 | $7,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 153 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 305 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 181 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 135 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 224 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 160 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 252 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38 | $6,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,500 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 85 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 117 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 897 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 133 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 291 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 167 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 323 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 6,506 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $4,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 143 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 68 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $4,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 97 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 178 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 108 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $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 | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $3,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 271 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64 | $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 | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 175 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 117 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 323 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $3,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 83 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 171 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 123 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 198 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $3,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 23 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 195 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 151 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 25 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $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 | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $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 | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 54 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $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 | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 467 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 175 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 290 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 39 | $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 | 22 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 338 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $1,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34 | $1,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $1,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $1,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38 | $1,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $1,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 126 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 22 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 38 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 69 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35 | $1,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48 | $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 | |
| AXONICS INC | 05465P101 | COM | 15 | $1,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 153 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 5 | $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. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $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. |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $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. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $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. |
| STATE STR CORP COM | 857477103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $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. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14 | $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. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $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. |
| VIRTU FINL INC | 928254101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $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. |
| HESS CORP | 42809H107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCAFEE CORP | 579063108 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $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. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |