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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 152 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 61 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 118 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 42 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 95 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 155 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 526 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 113 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 122 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 231 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 118 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 451 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 79 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 117 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 109 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 99 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 105 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 83 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44 | $2,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 88 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 605 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 101 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 155 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 434 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 119 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 88 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 121 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 120 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $2,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 285 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 78 | $2,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 80 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54 | $2,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 35 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 39 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 122 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 57 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 127 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 263 | $2,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 743 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 169 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 35 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 217 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 127 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 254 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 120 | $2,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 159 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 53 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 195 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26 | $1,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 25 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 101 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $1,000 | thousands by filing date | |
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| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37 | $1,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23 | $1,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $1,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 38 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 86 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 50 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 36 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17 | $1,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,000 | thousands by filing date | |
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| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101 | $1,000 | thousands by filing date | |
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| ARVINAS INC | 04335A105 | COM | 9 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39 | $1,000 | thousands by filing date | |
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| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87 | $1,000 | thousands by filing date | |
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| CACTUS INC | 127203107 | CL A | 14 | $1,000 | thousands by filing date | |
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| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $1,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 48 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 90 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66 | $1,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84 | $1,000 | thousands by filing date | |
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| OPENLANE INC | 48238T109 | COM | 81 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 60 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 21 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10 | $1,000 | 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 |