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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 29 | $1,217 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31 | $1,212 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,201 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $1,200 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $1,183 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22 | $1,182 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38 | $1,178 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33 | $1,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,170 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 60 | $1,169 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68 | $1,168 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,166 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41 | $1,162 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,162 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,158 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 391 | $1,153 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38 | $1,153 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,152 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,150 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31 | $1,148 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29 | $1,148 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $1,144 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8 | $1,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,123 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,120 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130 | $1,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42 | $1,110 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $1,105 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133 | $1,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,100 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,100 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 180 | $1,100 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10 | $1,100 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 92 | $1,099 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,098 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,095 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58 | $1,095 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 49 | $1,093 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,089 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 168 | $1,089 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,089 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28 | $1,084 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72 | $1,082 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,078 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $1,076 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,074 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23 | $1,072 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28 | $1,068 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75 | $1,068 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57 | $1,068 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 159 | $1,065 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65 | $1,062 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 127 | $1,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,060 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80 | $1,060 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $1,057 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54 | $1,055 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29 | $1,053 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17 | $1,050 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $1,049 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37 | $1,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20 | $1,046 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60 | $1,045 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 178 | $1,045 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27 | $1,041 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30 | $1,040 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25 | $1,038 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,038 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,037 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19 | $1,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 471 | $1,036 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20 | $1,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31 | $1,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64 | $1,031 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,030 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87 | $1,029 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34 | $1,024 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,023 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $1,023 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $1,018 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96 | $1,017 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118 | $1,015 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $1,013 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30 | $1,013 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27 | $1,009 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,007 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 85 | $1,006 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 90 | $1,004 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41 | $999 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $996 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81 | $996 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $995 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $994 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $992 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 88 | $992 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $990 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $989 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50 | $989 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 114 | $985 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168 | $983 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75 | $981 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83 | $979 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $978 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134 | $977 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39 | $976 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48 | $975 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $975 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33 | $972 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53 | $971 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22 | $968 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50 | $961 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $960 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23 | $949 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $939 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 44 | $931 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $924 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26 | $923 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $922 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 47 | $922 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41 | $912 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $904 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 188 | $901 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 107 | $901 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $898 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 66 | $890 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $885 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 45 | $871 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $861 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 251 | $858 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70 | $858 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18 | $856 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 279 | $848 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $838 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61 | $836 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $831 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18 | $820 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21 | $817 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $815 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 699 | $811 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32 | $808 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27 | $807 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19 | $799 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $794 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $788 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $781 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23 | $781 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90 | $779 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $777 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 40 | $777 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 89 | $774 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40 | $772 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $767 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37 | $765 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15 | $765 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34 | $761 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 91 | $759 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 76 | $749 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $748 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $743 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $741 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14 | $739 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28 | $738 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72 | $728 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16 | $726 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $725 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $725 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53 | $723 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 29 | $719 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43 | $713 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22 | $713 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $712 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $711 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20 | $709 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $707 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $707 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $706 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16 | $705 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35 | $700 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72 | $696 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22 | $692 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $690 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $688 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $687 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $679 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11 | $679 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12 | $671 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22 | $671 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59 | $664 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $664 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82 | $661 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23 | $659 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35 | $659 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $658 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41 | $656 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $655 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $654 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32 | $650 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 109 | $649 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16 | $649 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $649 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 117 | $649 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $647 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 30 | $645 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $644 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 19 | $643 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $642 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $632 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $632 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $630 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59 | $629 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $624 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128 | $617 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27 | $612 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $611 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 69 | $611 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $609 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $608 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $603 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $602 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15 | $600 | dollars as filed | |
| CONNS INC | 208242107 | COM | 87 | $599 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $598 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $594 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $592 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23 | $592 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64 | $591 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $591 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9 | $591 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21 | $590 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $590 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $585 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $581 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 154 | $581 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $581 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $580 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15 | $580 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 86 | $579 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $575 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14 | $574 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17 | $573 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $572 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9 | $572 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26 | $570 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $567 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $567 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $563 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $561 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $560 | dollars as filed | |
| DANA INC | 235825205 | COM | 37 | $560 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7 | $560 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $559 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $557 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $557 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31 | $557 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $557 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $555 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $555 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 124 | $554 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $553 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $551 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $550 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24 | $550 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $548 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 438 | $548 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $547 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 154 | $547 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $546 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $546 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $545 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 432 | $544 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $541 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66 | $540 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 27 | $539 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $538 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 53 | $538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $537 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $537 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 64 | $535 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 299 | $535 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $533 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31 | $532 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18 | $532 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70 | $531 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $531 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43 | $529 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21 | $529 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $525 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 153 | $525 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $524 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $524 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11 | $523 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $522 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $522 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 226 | $522 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $521 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $521 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $521 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $517 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 71 | $517 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67 | $516 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20 | $516 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35 | $515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $515 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $514 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $514 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $511 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 68 | $511 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 33 | $511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $509 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24 | $509 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 70 | $509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13 | $508 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32 | $508 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $507 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57 | $506 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $506 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14 | $506 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $504 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $503 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13 | $502 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $501 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $501 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 22 | $501 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $500 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42 | $500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $499 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $499 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20 | $497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $496 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36 | $496 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $495 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46 | $495 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $495 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $495 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 323 | $494 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $493 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14 | $492 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $492 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $491 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $489 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $489 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11 | $488 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23 | $486 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43 | $486 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $483 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97 | $481 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55 | $481 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8 | $481 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $480 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14 | $479 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18 | $477 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $475 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $474 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $474 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $473 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37 | $471 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $471 | dollars as filed | |
| 2U INC | 90214J101 | COM | 75 | $470 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15 | $468 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $463 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31 | $461 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37 | $460 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 187 | $460 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19 | $460 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41 | $457 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8 | $457 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $456 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $452 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $447 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110 | $446 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29 | $445 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16 | $437 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6 | $433 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $430 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31 | $429 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $429 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25 | $429 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $428 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $426 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 149 | $425 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $424 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $423 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59 | $422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22 | $421 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14 | $419 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14 | $414 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13 | $399 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18 | $395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $392 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10 | $386 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 140 | $377 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $370 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19 | $367 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9 | $366 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $359 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $358 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $357 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $354 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $343 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9 | $341 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $337 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 529 | $333 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $328 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11 | $326 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9 | $309 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $306 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32 | $303 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $302 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28 | $288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $283 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $274 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $178 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 22 | $178 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $174 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $154 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $142 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $123 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $6 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |