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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9 | $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 | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 605 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 122 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29 | $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 | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 74 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 351 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 86 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 83 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24 | $1,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23 | $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 | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 103 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42 | $1,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $1,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32 | $1,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $1,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 65 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 90 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 169 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 435 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 172 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 53 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 23 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 504 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 90 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 123 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 129 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 31 | $1,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3 | $1,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 66 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 44 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 18 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 45 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 857 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 42 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15 | $1,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 171 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $1,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 22 | $1,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 26 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 45 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 58 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 107 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 33 | $1,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 35 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 120 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27 | $1,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 126 | $1,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 63 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 121 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 148 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124 | $1,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 25 | $1,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 134 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 41 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 26 | $1,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCINO INC | 63947U107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |