13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,868 holding rows worth $337,888,000.
- Accession
- 0001890149-21-000001
- Filer
- CIK 1890149
- 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 holdings report, 1,869 entries on the cover page, a total value of $337,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,888,000 with VALUE read as thousands by filing date, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJust Invest, LLC
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 |
|---|---|---|---|---|---|---|
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,490 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 458 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 124 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 131 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 281 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,399 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 55 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 99 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 189 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 70 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 230 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 182 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 326 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104 | $8,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 210 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 101 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 508 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,280 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,836 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 118 | $8,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 41 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 151 | $7,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 201 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 173 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 509 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 173 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 327 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 252 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 93 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 358 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 216 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 314 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 147 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 243 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $7,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 268 | $7,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 51 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 578 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,096 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 232 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 708 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 229 | $7,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 70 | $7,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 275 | $7,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 64 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 518 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 141 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 128 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 174 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,288 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 320 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 121 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 256 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 149 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96 | $6,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 273 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 275 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 231 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 103 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 68 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 277 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 125 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 116 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 805 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 854 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 794 | $6,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 138 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 187 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 84 | $6,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 120 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 210 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 76 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 67 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 242 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,873 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 245 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,994 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 168 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 59 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 833 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 77 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 131 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 145 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 171 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 140 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 262 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 372 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 154 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 386 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 91 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 170 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 180 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 211 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 841 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 820 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 115 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 71 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 385 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 87 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 285 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 205 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 181 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 159 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 105 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 84 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 85 | $4,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 262 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82 | $4,000 | thousands by filing date | |
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| United States Oil Fund LP | 91232N207 | COM | 70 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 48 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 344 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75 | $4,000 | thousands by filing date | |
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| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $3,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 55 | $3,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 57 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58 | $3,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91 | $3,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 141 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 77 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 218 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $3,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93 | $3,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 75 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 124 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 196 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 55 | $3,000 | thousands by filing date | |
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| INNOSPEC INC | 45768S105 | COM | 30 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 78 | $3,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 87 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29 | $3,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 46 | $3,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 33 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
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| COTY INC | 222070203 | COM CL A | 354 | $3,000 | thousands by filing date | |
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| H2O AMERICA | 784305104 | COM | 45 | $3,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 24 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $3,000 | thousands by filing date | |
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| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 41 | $3,000 | thousands by filing date | |
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| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 107 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 306 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 47 | $3,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 185 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 60 | $3,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 70 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 639 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 545 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 160 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 203 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 54 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 206 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 127 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 81 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-21-000001 | this filing | 2021-11-12 | acceptance time not in the bulk data set |