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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 142 | $3,438 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 93 | $3,432 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29 | $3,427 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69 | $3,416 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138 | $3,404 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32 | $3,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $3,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $3,388 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 97 | $3,386 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 479 | $3,377 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,364 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,363 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52 | $3,336 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94 | $3,327 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $3,319 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,313 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 314 | $3,306 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64 | $3,290 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $3,290 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,289 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77 | $3,287 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126 | $3,281 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92 | $3,272 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $3,269 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $3,256 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,244 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54 | $3,242 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65 | $3,242 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $3,240 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 227 | $3,239 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66 | $3,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62 | $3,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179 | $3,227 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 92 | $3,218 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87 | $3,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107 | $3,212 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 126 | $3,210 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 42 | $3,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $3,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $3,174 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 90 | $3,171 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 82 | $3,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $3,158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $3,156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $3,146 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 393 | $3,140 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38 | $3,128 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98 | $3,127 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98 | $3,121 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192 | $3,112 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $3,105 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $3,092 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 113 | $3,089 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 199 | $3,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $3,075 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89 | $3,062 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 941 | $3,030 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 132 | $3,029 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $3,028 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43 | $3,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247 | $3,023 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 145 | $3,023 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,194 | $3,021 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 88 | $3,013 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 75 | $3,013 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84 | $3,006 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 170 | $2,999 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 383 | $2,987 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 214 | $2,987 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109 | $2,979 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 639 | $2,978 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59 | $2,977 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99 | $2,969 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $2,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 266 | $2,958 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61 | $2,954 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77 | $2,949 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $2,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,938 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 45 | $2,938 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462 | $2,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $2,923 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89 | $2,920 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28 | $2,913 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $2,912 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48 | $2,909 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43 | $2,906 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 77 | $2,894 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $2,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $2,873 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $2,871 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $2,866 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 106 | $2,848 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 355 | $2,840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $2,835 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88 | $2,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 330 | $2,825 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 98 | $2,820 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135 | $2,820 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74 | $2,814 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30 | $2,810 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $2,808 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 507 | $2,804 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 90 | $2,802 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 116 | $2,777 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80 | $2,775 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105 | $2,770 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 474 | $2,768 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 116 | $2,767 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44 | $2,765 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 558 | $2,762 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 92 | $2,761 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $2,738 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,737 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40 | $2,734 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54 | $2,733 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150 | $2,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $2,728 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $2,720 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40 | $2,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,715 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 152 | $2,713 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222 | $2,711 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $2,704 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 591 | $2,695 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,692 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,691 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $2,689 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44 | $2,684 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44 | $2,680 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33 | $2,679 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64 | $2,662 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49 | $2,654 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78 | $2,650 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 126 | $2,647 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $2,646 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 177 | $2,644 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45 | $2,642 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103 | $2,641 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36 | $2,641 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 212 | $2,637 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 58 | $2,637 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $2,631 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $2,629 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $2,625 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $2,621 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 274 | $2,611 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 166 | $2,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78 | $2,598 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33 | $2,596 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $2,586 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $2,562 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 124 | $2,561 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 277 | $2,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $2,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110 | $2,552 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $2,551 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $2,549 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73 | $2,542 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $2,536 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81 | $2,528 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37 | $2,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,513 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 443 | $2,512 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 146 | $2,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,510 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $2,509 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 613 | $2,507 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40 | $2,500 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,489 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106 | $2,485 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63 | $2,483 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 658 | $2,481 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $2,481 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98 | $2,480 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 89 | $2,477 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,277 | $2,477 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $2,471 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 172 | $2,468 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116 | $2,457 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36 | $2,451 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54 | $2,449 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 119 | $2,429 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21 | $2,422 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 175 | $2,410 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35 | $2,410 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $2,407 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52 | $2,405 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,404 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71 | $2,383 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53 | $2,382 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91 | $2,371 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $2,369 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59 | $2,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 295 | $2,366 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 242 | $2,360 | dollars as filed | |
| IAA INC | 449253103 | COM | 59 | $2,360 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $2,358 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 627 | $2,351 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34 | $2,351 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28 | $2,339 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53 | $2,339 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $2,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $2,332 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16 | $2,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41 | $2,323 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36 | $2,322 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41 | $2,314 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 37 | $2,314 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 50 | $2,303 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28 | $2,302 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72 | $2,291 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54 | $2,291 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94 | $2,282 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 74 | $2,280 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 174 | $2,279 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 44 | $2,277 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,276 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 600 | $2,262 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $2,259 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33 | $2,258 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $2,251 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62 | $2,249 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83 | $2,247 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $2,245 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37 | $2,236 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,225 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66 | $2,222 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104 | $2,221 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47 | $2,214 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 140 | $2,208 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 327 | $2,204 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60 | $2,201 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83 | $2,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120 | $2,200 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44 | $2,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $2,188 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,187 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $2,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,181 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 767 | $2,178 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64 | $2,177 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $2,176 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,171 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63 | $2,167 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36 | $2,151 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38 | $2,145 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,145 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 268 | $2,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,135 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 76 | $2,134 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69 | $2,128 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $2,128 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $2,126 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48 | $2,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 238 | $2,123 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,121 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67 | $2,117 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $2,112 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37 | $2,112 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31 | $2,108 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $2,097 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 59 | $2,096 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,096 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $2,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28 | $2,085 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158 | $2,084 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36 | $2,082 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331 | $2,079 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69 | $2,079 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,074 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26 | $2,067 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 273 | $2,061 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $2,060 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71 | $2,058 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,054 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130 | $2,051 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72 | $2,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40 | $2,039 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90 | $2,037 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 171 | $2,037 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48 | $2,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54 | $2,036 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29 | $2,033 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 101 | $2,032 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $2,029 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $2,016 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 189 | $2,015 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 106 | $2,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,999 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $1,990 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 95 | $1,986 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $1,983 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $1,971 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 99 | $1,967 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151 | $1,963 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48 | $1,961 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36 | $1,960 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96 | $1,958 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189 | $1,956 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 120 | $1,955 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,954 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 194 | $1,948 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33 | $1,942 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103 | $1,935 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $1,931 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $1,929 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77 | $1,929 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67 | $1,927 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,922 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 81 | $1,922 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $1,915 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92 | $1,915 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 322 | $1,913 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48 | $1,913 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $1,906 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 292 | $1,904 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32 | $1,888 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 196 | $1,886 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $1,885 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $1,872 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $1,871 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $1,864 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37 | $1,860 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $1,860 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16 | $1,855 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18 | $1,853 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21 | $1,852 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62 | $1,851 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 164 | $1,850 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 160 | $1,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $1,837 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34 | $1,828 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31 | $1,825 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63 | $1,818 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48 | $1,814 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,813 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,812 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52 | $1,811 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96 | $1,806 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61 | $1,806 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,801 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 220 | $1,800 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111 | $1,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53 | $1,793 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 74 | $1,793 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64 | $1,780 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39 | $1,779 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,242 | $1,776 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 122 | $1,765 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41 | $1,763 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,761 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $1,754 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,747 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141 | $1,747 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 125 | $1,746 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22 | $1,745 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 290 | $1,743 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 191 | $1,732 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $1,730 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38 | $1,727 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 183 | $1,720 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40 | $1,714 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $1,713 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $1,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $1,706 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24 | $1,699 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37 | $1,698 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34 | $1,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $1,691 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $1,686 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73 | $1,679 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,675 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25 | $1,671 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 42 | $1,671 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 81 | $1,670 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $1,667 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 108 | $1,662 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,656 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111 | $1,652 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 160 | $1,651 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 590 | $1,640 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,630 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116 | $1,629 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $1,625 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,623 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 455 | $1,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $1,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,610 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79 | $1,609 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62 | $1,608 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30 | $1,606 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23 | $1,606 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52 | $1,603 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,603 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28 | $1,602 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28 | $1,595 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43 | $1,595 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 785 | $1,594 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $1,587 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60 | $1,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,585 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16 | $1,585 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61 | $1,585 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $1,582 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96 | $1,579 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39 | $1,578 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,578 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 202 | $1,557 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60 | $1,556 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 42 | $1,553 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 48 | $1,547 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $1,546 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35 | $1,542 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $1,536 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91 | $1,534 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76 | $1,531 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46 | $1,516 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35 | $1,512 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39 | $1,510 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,506 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,506 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,502 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,502 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204 | $1,499 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $1,484 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $1,475 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41 | $1,469 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77 | $1,468 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36 | $1,468 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68 | $1,467 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $1,465 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12 | $1,461 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99 | $1,456 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61 | $1,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,451 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $1,444 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 46 | $1,439 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,437 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33 | $1,433 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83 | $1,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,431 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,426 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16 | $1,418 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 854 | $1,401 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131 | $1,395 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 121 | $1,389 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,384 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104 | $1,375 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54 | $1,375 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,371 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $1,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,370 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76 | $1,369 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 156 | $1,356 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 56 | $1,351 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 84 | $1,351 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,350 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $1,333 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 134 | $1,332 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29 | $1,327 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 118 | $1,320 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34 | $1,315 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $1,313 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,306 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49 | $1,301 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44 | $1,286 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,284 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,272 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 40 | $1,272 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 34 | $1,267 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26 | $1,262 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65 | $1,262 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,258 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35 | $1,253 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $1,252 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60 | $1,249 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,248 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $1,240 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29 | $1,239 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 113 | $1,237 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $1,236 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52 | $1,231 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $1,230 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 344 | $1,228 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,225 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32 | $1,220 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,219 | 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 |