13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 718 holding rows worth $308,811,000.
- Accession
- 0001451623-22-000001
- Filer
- CIK 1451623
- Filed
- 2022-02-07
- 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, 718 entries on the cover page, a total value of $308,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,811,000 with VALUE read as thousands by filing date, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 442 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 686 | $23,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 536 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 463 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 476 | $23,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,381 | $23,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 243 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133 | $22,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,375 | $22,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,000 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,389 | $22,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 610 | $22,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 279 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 297 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64 | $20,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 578 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 737 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 216 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $20,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223 | $19,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,051 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 243 | $19,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 149 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 243 | $19,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 392 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,916 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 62 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 152 | $18,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 691 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 350 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 224 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 403 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263 | $17,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 237 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 106 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 153 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 516 | $16,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,300 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206 | $15,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 748 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 435 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 654 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 169 | $14,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 79 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 198 | $14,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 342 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 67 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 851 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 215 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 520 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 133 | $12,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 239 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110 | $12,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 579 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 174 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 143 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 219 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 353 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 601 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 243 | $11,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 122 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,100 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 414 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $10,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 144 | $10,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,750 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 368 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 263 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 345 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 292 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 463 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 225 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 183 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 146 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 516 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 228 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 495 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 459 | $9,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 199 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $8,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 64 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 161 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 299 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 143 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 90 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,577 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 368 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 227 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 249 | $6,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 399 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 93 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 151 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 66 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $5,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,655 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 229 | $4,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 397 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 232 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $3,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 190 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 345 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 66 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 373 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 137 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 241 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 43 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 163 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 220 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 207 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |