13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,879 holding rows worth $325,899,000.
- Accession
- 0001890149-22-000002
- Filer
- CIK 1890149
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,880 entries on the cover page, a total value of $325,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,899,000 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
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 |
|---|---|---|---|---|---|---|
| TPG INC COM CL A | 872657101 | Stock | 125 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 153 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 97 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 410 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 714 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 398 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 87 | $3,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63 | $3,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 102 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 290 | $3,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 144 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 70 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 119 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111 | $3,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 36 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 506 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 358 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 164 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 138 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $3,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 152 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 150 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 65 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 108 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 63 | $3,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 419 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 102 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 121 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 52 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 270 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 115 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 353 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $2,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 203 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37 | $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 | 661 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 212 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48 | $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 | 31 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13 | $2,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53 | $2,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $2,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 101 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 267 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 35 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,994 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 504 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107 | $2,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 135 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 213 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 121 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $2,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 49 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 126 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 785 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 251 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 167 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 189 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 81 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $2,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 114 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 439 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 181 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222 | $2,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 226 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 122 | $2,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103 | $2,000 | thousands by filing date | |
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| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 119 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31 | $2,000 | thousands by filing date | |
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| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $2,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 895 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63 | $2,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 174 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $2,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 190 | $2,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 479 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 136 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 58 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $2,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 121 | $2,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 84 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 84 | $2,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 71 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 123 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 196 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 511 | $2,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 316 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 74 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $1,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 407 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands by filing date | |
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| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58 | $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 | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15 | $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 | 23 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28 | $1,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 249 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37 | $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 | 40 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14 | $1,000 | thousands by filing date | |
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| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13 | $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 | 62 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179 | $1,000 | thousands by filing date | |
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| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $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 | |
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| SCHRODINGER INC COM | 80810D103 | Stock | 21 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,000 | thousands by filing date | |
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| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 131 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 36 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 52 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43 | $1,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 64 | $1,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
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| CARGURUS INC COM CL A | 141788109 | Stock | 55 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24 | $1,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $1,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $1,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70 | $1,000 | thousands by filing date | |
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| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37 | $1,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 121 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 11 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 114 | $1,000 | thousands by filing date | |
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| MAGNITE INC COM | 55955D100 | Stock | 90 | $1,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97 | $1,000 | thousands by filing date | |
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| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71 | $1,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 149 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57 | $1,000 | thousands by filing date | |
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| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $1,000 | thousands by filing date | |
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| CVB FINL CORP COM | 126600105 | Stock | 23 | $1,000 | thousands by filing date | |
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| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124 | $1,000 | thousands by filing date | |
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| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,000 | thousands by filing date | |
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| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70 | $1,000 | thousands by filing date | |
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| TFS FINL CORP | 87240R107 | COM | 80 | $1,000 | thousands by filing date | |
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| NELNET INC | 64031N108 | CL A | 12 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 86 | $1,000 | thousands by filing date | |
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| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13 | $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 | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-22-000002 | this filing | 2022-08-12 | acceptance time not in the bulk data set |