13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,826 holding rows worth $364,519,000.
- Accession
- 0001890149-22-000001
- Filer
- CIK 1890149
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,826 entries on the cover page, a total value of $364,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,519,000 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, Inc.
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 |
|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 295 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 262 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 360 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 55 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 86 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 306 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 78 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 62 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 177 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9 | $3,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 72 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 583 | $3,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 24 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 94 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 652 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 224 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 135 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 142 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 872 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 157 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 57 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 423 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 176 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 526 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26 | $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 | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 113 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 94 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $2,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 170 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 62 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 36 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 59 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 56 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 276 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 698 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 83 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 224 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 102 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 129 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59 | $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 | |
| CNO FINL GROUP INC | 12621E103 | COM | 80 | $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 | 33 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 43 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 96 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42 | $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 | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 64 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 94 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 44 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56 | $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 | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 120 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 187 | $2,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 59 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 134 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21 | $2,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 231 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13 | $2,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 143 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 46 | $2,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 133 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30 | $2,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 68 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $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 | 14 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 55 | $2,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 157 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 357 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 172 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 58 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 42 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 263 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 135 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 262 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 267 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 89 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 109 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 127 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 193 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 116 | $2,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $2,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 448 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72 | $2,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 122 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 59 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $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 | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $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 | 171 | $1,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 92 | $1,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104 | $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 | |
| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $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 | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $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 | |
| TEREX CORP NEW COM | 880779103 | Stock | 23 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20 | $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 | 2 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24 | $1,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $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 | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $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 | 35 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $1,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33 | $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 | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35 | $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 | 21 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $1,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $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 | 40 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $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 | 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 | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 134 | $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 | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24 | $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 | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 55 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23 | $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 | 45 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $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 | 9 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 252 | $1,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 38 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $1,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 299 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $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 | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 80 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 115 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |