13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,909 holding rows worth $427,444,928.
- Accession
- 0001890149-23-000002
- Filer
- CIK 1890149
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,909 entries on the cover page, a total value of $427,444,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,444,928 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, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 101 | $9,529 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 234 | $9,492 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $9,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66 | $9,475 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 157 | $9,474 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208 | $9,462 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106 | $9,423 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 304 | $9,333 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $9,332 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 190 | $9,331 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $9,292 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 892 | $9,259 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107 | $9,228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 823 | $9,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $9,183 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64 | $9,097 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55 | $9,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244 | $9,087 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $9,081 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 258 | $9,061 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 148 | $9,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $9,005 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 321 | $8,998 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 193 | $8,921 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $8,909 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $8,898 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93 | $8,882 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130 | $8,863 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124 | $8,862 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181 | $8,850 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $8,832 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $8,816 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139 | $8,787 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95 | $8,737 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $8,726 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32 | $8,695 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 149 | $8,684 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 161 | $8,645 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 246 | $8,598 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 111 | $8,597 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $8,593 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,410 | $8,559 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 479 | $8,551 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 131 | $8,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 269 | $8,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $8,511 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66 | $8,481 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248 | $8,457 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146 | $8,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62 | $8,381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $8,326 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96 | $8,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169 | $8,285 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 89 | $8,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $8,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $8,226 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140 | $8,214 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 663 | $8,175 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 67 | $8,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $8,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72 | $8,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $8,121 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 563 | $8,096 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37 | $8,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $8,037 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $8,037 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 154 | $7,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56 | $7,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96 | $7,944 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97 | $7,910 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 298 | $7,895 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 172 | $7,892 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $7,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 106 | $7,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $7,731 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 168 | $7,717 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 145 | $7,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $7,708 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $7,699 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 99 | $7,690 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $7,665 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $7,613 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 96 | $7,607 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $7,587 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76 | $7,577 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83 | $7,575 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $7,570 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 69 | $7,559 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 103 | $7,521 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 304 | $7,512 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138 | $7,481 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97 | $7,464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 271 | $7,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90 | $7,409 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 188 | $7,391 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $7,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $7,370 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 109 | $7,366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 85 | $7,344 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111 | $7,340 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 83 | $7,318 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 411 | $7,271 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 336 | $7,258 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 452 | $7,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48 | $7,235 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,061 | $7,215 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53 | $7,203 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 85 | $7,197 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49 | $7,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $7,157 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 143 | $7,153 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $7,148 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 148 | $7,137 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220 | $7,128 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 737 | $7,090 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 177 | $7,059 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85 | $7,052 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 401 | $7,022 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 127 | $7,020 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $7,020 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $7,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 489 | $6,998 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $6,967 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,090 | $6,966 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 615 | $6,925 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 143 | $6,919 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57 | $6,919 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 217 | $6,888 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $6,887 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52 | $6,882 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 102 | $6,879 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275 | $6,867 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 84 | $6,865 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 219 | $6,862 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95 | $6,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $6,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $6,809 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $6,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $6,792 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $6,792 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 572 | $6,790 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 72 | $6,722 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158 | $6,703 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 33 | $6,696 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 736 | $6,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121 | $6,653 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $6,635 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 357 | $6,612 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84 | $6,611 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 251 | $6,599 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $6,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61 | $6,573 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 212 | $6,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 270 | $6,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261 | $6,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85 | $6,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214 | $6,448 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128 | $6,447 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $6,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67 | $6,404 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 188 | $6,402 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 73 | $6,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $6,396 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 388 | $6,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,388 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 118 | $6,387 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 657 | $6,380 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49 | $6,376 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 287 | $6,369 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62 | $6,369 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114 | $6,361 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $6,345 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,081 | $6,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236 | $6,313 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134 | $6,282 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 163 | $6,258 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 228 | $6,239 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $6,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $6,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 178 | $6,220 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51 | $6,213 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117 | $6,191 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 480 | $6,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $6,148 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $6,144 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 164 | $6,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 724 | $6,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $6,096 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $6,075 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67 | $6,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57 | $6,074 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 233 | $6,063 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56 | $6,049 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95 | $6,037 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 176 | $6,037 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $6,021 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 152 | $6,014 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 321 | $5,997 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 156 | $5,944 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63 | $5,929 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 150 | $5,906 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 95 | $5,904 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $5,902 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $5,876 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94 | $5,871 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93 | $5,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 522 | $5,847 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $5,844 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,840 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,163 | $5,839 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $5,833 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 168 | $5,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 468 | $5,799 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49 | $5,758 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $5,721 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $5,703 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255 | $5,690 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,688 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69 | $5,659 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $5,644 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40 | $5,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $5,612 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107 | $5,608 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84 | $5,597 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $5,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203 | $5,565 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $5,565 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $5,560 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 295 | $5,558 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,550 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 79 | $5,542 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144 | $5,530 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65 | $5,511 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43 | $5,504 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $5,503 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 108 | $5,502 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $5,491 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97 | $5,489 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49 | $5,484 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78 | $5,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $5,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93 | $5,422 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,421 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $5,412 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 215 | $5,399 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 189 | $5,385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 306 | $5,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56 | $5,370 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85 | $5,363 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 215 | $5,350 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $5,337 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 119 | $5,331 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63 | $5,313 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 568 | $5,289 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 126 | $5,265 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97 | $5,259 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 83 | $5,248 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 502 | $5,246 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131 | $5,240 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98 | $5,234 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $5,220 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46 | $5,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 217 | $5,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,199 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127 | $5,192 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,178 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $5,170 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,150 | $5,164 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 512 | $5,161 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 647 | $5,157 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128 | $5,156 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $5,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $5,149 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 141 | $5,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107 | $5,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $5,130 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $5,129 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $5,121 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $5,120 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $5,118 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 145 | $5,112 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 76 | $5,104 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 239 | $5,101 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120 | $5,085 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,057 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41 | $5,056 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 537 | $5,048 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241 | $5,042 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115 | $5,020 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54 | $5,006 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $5,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131 | $4,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $4,964 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70 | $4,959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $4,957 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34 | $4,954 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 369 | $4,952 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $4,941 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67 | $4,924 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92 | $4,922 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $4,911 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97 | $4,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 331 | $4,886 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $4,868 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150 | $4,866 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81 | $4,865 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33 | $4,839 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 294 | $4,822 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $4,788 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 171 | $4,782 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34 | $4,777 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $4,774 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22 | $4,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136 | $4,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 235 | $4,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 748 | $4,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $4,732 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158 | $4,729 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77 | $4,727 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450 | $4,721 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38 | $4,714 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $4,708 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 249 | $4,707 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69 | $4,679 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83 | $4,673 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61 | $4,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64 | $4,640 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148 | $4,623 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42 | $4,621 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 331 | $4,598 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $4,590 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81 | $4,588 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58 | $4,573 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 465 | $4,567 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $4,544 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66 | $4,505 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124 | $4,472 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53 | $4,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $4,470 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85 | $4,465 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 139 | $4,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $4,398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 279 | $4,395 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 251 | $4,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 124 | $4,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125 | $4,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $4,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170 | $4,337 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38 | $4,329 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221 | $4,328 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 203 | $4,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $4,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $4,287 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 108 | $4,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $4,249 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23 | $4,236 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180 | $4,234 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $4,205 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $4,203 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $4,199 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47 | $4,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $4,162 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 361 | $4,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,151 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54 | $4,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,123 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $4,121 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $4,119 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $4,113 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $4,107 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25 | $4,101 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $4,093 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,084 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 173 | $4,080 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 136 | $4,072 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93 | $4,065 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $4,060 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 119 | $4,046 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63 | $4,030 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $4,028 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 158 | $4,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $4,010 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 125 | $3,995 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131 | $3,993 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 37 | $3,988 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 330 | $3,980 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104 | $3,972 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65 | $3,965 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80 | $3,964 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64 | $3,964 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76 | $3,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $3,948 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118 | $3,938 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 915 | $3,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92 | $3,916 | dollars as filed | |
| COHU INC | 192576106 | COM | 102 | $3,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $3,914 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $3,913 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $3,906 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244 | $3,902 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54 | $3,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,890 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79 | $3,864 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,861 | dollars as filed | |
| KBHOME | 48666K109 | COM | 96 | $3,858 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 244 | $3,851 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166 | $3,850 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 126 | $3,840 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 53 | $3,831 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136 | $3,830 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35 | $3,829 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58 | $3,826 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52 | $3,808 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183 | $3,803 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $3,801 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 452 | $3,797 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $3,796 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47 | $3,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $3,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $3,781 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114 | $3,781 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85 | $3,780 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $3,773 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,835 | $3,771 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82 | $3,765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 243 | $3,762 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 591 | $3,759 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,754 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 286 | $3,753 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,746 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $3,733 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 219 | $3,726 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98 | $3,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 133 | $3,723 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $3,704 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86 | $3,693 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131 | $3,693 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 350 | $3,689 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71 | $3,688 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135 | $3,682 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92 | $3,669 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26 | $3,663 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,650 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 220 | $3,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $3,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102 | $3,646 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64 | $3,633 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 302 | $3,621 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 167 | $3,616 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 161 | $3,612 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105 | $3,606 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $3,601 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,581 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,579 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130 | $3,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $3,573 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 160 | $3,573 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $3,563 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 385 | $3,558 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 104 | $3,552 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44 | $3,552 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103 | $3,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $3,510 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 429 | $3,510 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $3,501 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 49 | $3,492 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83 | $3,487 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $3,484 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $3,483 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 159 | $3,479 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39 | $3,475 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $3,467 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43 | $3,467 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 431 | $3,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43 | $3,465 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209 | $3,443 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62 | $3,443 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462 | $3,438 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 392 | $3,434 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,403 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59 | $3,390 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $3,372 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,368 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,363 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49 | $3,362 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 377 | $3,329 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 191 | $3,326 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61 | $3,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $3,315 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 64 | $3,312 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85 | $3,305 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 219 | $3,299 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $3,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 170 | $3,283 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $3,273 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85 | $3,268 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130 | $3,267 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 149 | $3,261 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115 | $3,250 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 84 | $3,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |