13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,936 holding rows worth $401,603,159.
- Accession
- 0001890149-23-000001
- Filer
- CIK 1890149
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,936 entries on the cover page, a total value of $401,603,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,603,159 with VALUE read as dollars as filed, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJust Invest, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 242 | $9,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $9,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 219 | $9,467 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 240 | $9,444 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $9,438 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 437 | $9,426 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $9,409 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $9,388 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $9,387 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 177 | $9,331 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $9,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 514 | $9,293 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 340 | $9,272 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28 | $9,259 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62 | $9,240 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239 | $9,240 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $9,231 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $9,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 141 | $9,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 179 | $9,154 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108 | $9,128 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 183 | $9,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 277 | $9,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 193 | $9,110 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 330 | $9,085 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,015 | $9,084 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 79 | $9,012 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 162 | $8,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146 | $8,945 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111 | $8,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 701 | $8,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 799 | $8,893 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77 | $8,849 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $8,840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273 | $8,821 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91 | $8,783 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 111 | $8,780 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,201 | $8,779 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $8,774 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 414 | $8,731 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $8,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $8,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 109 | $8,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $8,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $8,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 277 | $8,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 195 | $8,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 828 | $8,570 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60 | $8,509 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 308 | $8,464 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $8,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 246 | $8,433 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $8,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342 | $8,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $8,402 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74 | $8,393 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 218 | $8,386 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208 | $8,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130 | $8,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $8,293 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $8,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $8,284 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 131 | $8,201 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 382 | $8,186 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55 | $8,143 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67 | $8,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 82 | $8,125 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 138 | $8,121 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132 | $8,117 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139 | $8,116 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 80 | $8,064 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147 | $8,032 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 114 | $8,026 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 341 | $8,020 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129 | $7,983 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 116 | $7,978 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $7,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103 | $7,857 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $7,838 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 90 | $7,832 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 622 | $7,819 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $7,808 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65 | $7,805 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 104 | $7,757 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 271 | $7,748 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 87 | $7,736 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72 | $7,726 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $7,699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61 | $7,688 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $7,681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99 | $7,679 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 157 | $7,660 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 336 | $7,657 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112 | $7,653 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $7,596 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 681 | $7,586 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,110 | $7,581 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $7,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $7,556 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133 | $7,548 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 414 | $7,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81 | $7,530 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 602 | $7,501 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153 | $7,497 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 612 | $7,479 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110 | $7,458 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 326 | $7,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189 | $7,441 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,186 | $7,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $7,422 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 491 | $7,404 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72 | $7,403 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $7,401 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130 | $7,397 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 127 | $7,394 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 541 | $7,390 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164 | $7,382 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162 | $7,379 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112 | $7,358 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73 | $7,348 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 393 | $7,337 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 182 | $7,326 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $7,323 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 113 | $7,272 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 253 | $7,259 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 189 | $7,252 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $7,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195 | $7,229 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95 | $7,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $7,223 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 285 | $7,208 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 102 | $7,208 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121 | $7,207 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31 | $7,134 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $7,130 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $7,129 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 344 | $7,104 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 310 | $7,084 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140 | $7,059 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 89 | $7,046 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $7,036 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146 | $7,018 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 251 | $7,010 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 151 | $7,009 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 572 | $6,961 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 126 | $6,956 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 134 | $6,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $6,948 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 109 | $6,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 172 | $6,877 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 67 | $6,870 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $6,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $6,794 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,017 | $6,783 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65 | $6,768 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $6,723 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47 | $6,698 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 622 | $6,693 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113 | $6,690 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 164 | $6,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $6,646 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 233 | $6,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 187 | $6,620 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275 | $6,594 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $6,593 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,587 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,428 | $6,583 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 184 | $6,569 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $6,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45 | $6,528 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 354 | $6,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 33 | $6,511 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $6,510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 570 | $6,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $6,479 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 425 | $6,473 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 120 | $6,467 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 96 | $6,457 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $6,440 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 232 | $6,431 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 894 | $6,428 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138 | $6,413 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $6,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $6,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184 | $6,372 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 84 | $6,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $6,352 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 264 | $6,341 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 92 | $6,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 268 | $6,290 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107 | $6,270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 189 | $6,265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96 | $6,228 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112 | $6,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 91 | $6,206 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 85 | $6,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $6,188 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 636 | $6,188 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $6,175 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30 | $6,168 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 168 | $6,147 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $6,141 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75 | $6,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $6,116 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213 | $6,113 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41 | $6,104 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52 | $6,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175 | $6,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 247 | $6,039 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,090 | $6,039 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79 | $6,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188 | $5,992 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $5,986 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24 | $5,986 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 113 | $5,982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $5,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144 | $5,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130 | $5,911 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 46 | $5,911 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $5,889 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41 | $5,884 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53 | $5,878 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 71 | $5,843 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 272 | $5,829 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 281 | $5,828 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 351 | $5,827 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 191 | $5,801 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300 | $5,799 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68 | $5,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67 | $5,794 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 83 | $5,787 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,571 | $5,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 909 | $5,781 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 143 | $5,774 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $5,772 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63 | $5,747 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47 | $5,740 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $5,738 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 121 | $5,728 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78 | $5,720 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183 | $5,702 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96 | $5,697 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83 | $5,687 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 294 | $5,677 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 90 | $5,626 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $5,626 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137 | $5,621 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,062 | $5,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 690 | $5,617 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87 | $5,617 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124 | $5,601 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52 | $5,592 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74 | $5,559 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 432 | $5,534 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236 | $5,522 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 157 | $5,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97 | $5,505 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $5,483 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 192 | $5,480 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90 | $5,458 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 302 | $5,439 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 63 | $5,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165 | $5,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93 | $5,401 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143 | $5,394 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $5,375 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $5,356 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63 | $5,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $5,346 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 131 | $5,343 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $5,342 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 152 | $5,323 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $5,316 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118 | $5,308 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82 | $5,303 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157 | $5,286 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71 | $5,273 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,264 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 137 | $5,264 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,114 | $5,263 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 956 | $5,258 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $5,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53 | $5,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $5,238 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 171 | $5,236 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $5,231 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,199 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 281 | $5,182 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 77 | $5,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $5,160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 417 | $5,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $5,141 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51 | $5,141 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146 | $5,125 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $5,118 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 453 | $5,105 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211 | $5,096 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 204 | $5,094 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $5,083 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 171 | $5,079 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,076 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241 | $5,073 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 155 | $5,061 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 114 | $5,058 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 66 | $5,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79 | $5,039 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63 | $5,024 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98 | $5,024 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $5,014 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $4,969 | dollars as filed | |
| COHU INC | 192576106 | COM | 155 | $4,968 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104 | $4,964 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 316 | $4,955 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58 | $4,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $4,927 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 396 | $4,922 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41 | $4,914 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 430 | $4,906 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40 | $4,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44 | $4,881 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58 | $4,870 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99 | $4,867 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $4,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $4,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $4,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113 | $4,852 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $4,852 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $4,845 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 892 | $4,844 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 235 | $4,839 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 42 | $4,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 82 | $4,838 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139 | $4,836 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $4,834 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 215 | $4,825 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $4,805 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $4,803 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 305 | $4,798 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 306 | $4,795 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 96 | $4,764 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47 | $4,763 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122 | $4,743 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 225 | $4,736 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $4,734 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 428 | $4,717 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $4,692 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $4,688 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 307 | $4,679 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $4,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49 | $4,642 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78 | $4,602 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $4,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41 | $4,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $4,595 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $4,592 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $4,582 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216 | $4,573 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170 | $4,549 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44 | $4,526 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $4,518 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 321 | $4,497 | dollars as filed | |
| CTS CORP | 126501105 | COM | 114 | $4,494 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53 | $4,491 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63 | $4,469 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,460 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44 | $4,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85 | $4,423 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84 | $4,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $4,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $4,416 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 283 | $4,415 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 403 | $4,409 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 42 | $4,405 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 792 | $4,404 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45 | $4,402 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156 | $4,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $4,370 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $4,363 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $4,361 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $4,361 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70 | $4,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 678 | $4,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $4,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 184 | $4,315 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128 | $4,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114 | $4,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $4,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $4,292 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 189 | $4,287 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 255 | $4,261 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 237 | $4,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $4,231 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $4,227 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86 | $4,212 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 234 | $4,210 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 142 | $4,199 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 156 | $4,192 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $4,184 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66 | $4,178 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132 | $4,165 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98 | $4,161 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 334 | $4,155 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114 | $4,154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44 | $4,153 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40 | $4,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 794 | $4,145 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $4,136 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 505 | $4,126 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 382 | $4,122 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221 | $4,106 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314 | $4,098 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61 | $4,077 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 92 | $4,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $4,061 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $4,060 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147 | $4,059 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $4,056 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $4,036 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 245 | $4,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49 | $4,023 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38 | $4,015 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $4,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,996 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90 | $3,991 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 121 | $3,980 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131 | $3,975 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 174 | $3,967 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76 | $3,959 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30 | $3,947 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $3,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93 | $3,937 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $3,911 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68 | $3,892 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41 | $3,881 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 24 | $3,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 99 | $3,874 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61 | $3,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82 | $3,863 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 766 | $3,861 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $3,856 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $3,855 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 224 | $3,853 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 132 | $3,853 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102 | $3,853 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97 | $3,833 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $3,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $3,819 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125 | $3,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $3,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $3,792 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 196 | $3,789 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 445 | $3,787 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $3,780 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74 | $3,773 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,747 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 222 | $3,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $3,733 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103 | $3,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53 | $3,716 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38 | $3,703 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50 | $3,682 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45 | $3,676 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70 | $3,669 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 691 | $3,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61 | $3,664 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 169 | $3,664 | dollars as filed | |
| STEM INC | 85859N102 | COM | 409 | $3,656 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,635 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 358 | $3,634 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $3,631 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86 | $3,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75 | $3,622 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,615 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,611 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $3,599 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 212 | $3,598 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 66 | $3,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $3,590 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26 | $3,577 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 467 | $3,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $3,565 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 96 | $3,560 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 354 | $3,547 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97 | $3,541 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153 | $3,536 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 52 | $3,529 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $3,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110 | $3,513 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 139 | $3,513 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 76 | $3,510 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61 | $3,495 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $3,495 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 530 | $3,461 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,459 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50 | $3,452 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $3,447 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116 | $3,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |