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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,242 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37 | $3,241 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,234 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37 | $3,228 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42 | $3,219 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59 | $3,217 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 276 | $3,216 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66 | $3,213 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $3,211 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $3,205 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 163 | $3,202 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133 | $3,192 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $3,188 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179 | $3,178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $3,171 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 139 | $3,168 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36 | $3,164 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $3,164 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118 | $3,163 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 341 | $3,162 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 212 | $3,161 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97 | $3,147 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 637 | $3,141 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64 | $3,135 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $3,130 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91 | $3,121 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 375 | $3,120 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $3,108 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121 | $3,104 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83 | $3,103 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 383 | $3,103 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 132 | $3,102 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330 | $3,079 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,499 | $3,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 178 | $3,055 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71 | $3,053 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $3,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $3,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 376 | $3,024 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 116 | $3,018 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $3,016 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $3,007 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 145 | $3,006 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42 | $3,004 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $2,989 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170 | $2,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,963 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50 | $2,954 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $2,939 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 130 | $2,938 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84 | $2,935 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $2,925 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,920 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $2,917 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 70 | $2,913 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 262 | $2,911 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $2,907 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 393 | $2,901 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62 | $2,896 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116 | $2,895 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43 | $2,887 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 275 | $2,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $2,877 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60 | $2,868 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $2,867 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76 | $2,863 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30 | $2,856 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68 | $2,854 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31 | $2,852 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38 | $2,848 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 442 | $2,834 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 129 | $2,829 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 657 | $2,826 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $2,820 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154 | $2,816 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $2,811 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $2,808 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 208 | $2,804 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 171 | $2,788 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,787 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 104 | $2,785 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47 | $2,769 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $2,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,765 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 917 | $2,761 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 54 | $2,758 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 383 | $2,754 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $2,754 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43 | $2,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $2,741 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $2,739 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $2,721 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81 | $2,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64 | $2,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329 | $2,705 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 355 | $2,702 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 74 | $2,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101 | $2,691 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 706 | $2,683 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $2,679 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88 | $2,669 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24 | $2,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $2,636 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59 | $2,633 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $2,632 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 254 | $2,619 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $2,615 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $2,615 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73 | $2,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 113 | $2,589 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53 | $2,587 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29 | $2,585 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 126 | $2,577 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138 | $2,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,571 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 124 | $2,569 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,564 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90 | $2,561 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59 | $2,559 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 488 | $2,553 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 55 | $2,550 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $2,549 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,546 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47 | $2,546 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 174 | $2,539 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 61 | $2,529 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47 | $2,526 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,520 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189 | $2,518 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33 | $2,513 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135 | $2,499 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 19 | $2,491 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160 | $2,484 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 114 | $2,483 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43 | $2,482 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $2,478 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44 | $2,478 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $2,474 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222 | $2,462 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $2,455 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $2,454 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $2,448 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62 | $2,447 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $2,440 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,440 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 107 | $2,437 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $2,432 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 533 | $2,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,430 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61 | $2,426 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,418 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25 | $2,418 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,416 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 173 | $2,414 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 90 | $2,412 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32 | $2,410 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84 | $2,408 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114 | $2,389 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58 | $2,388 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 159 | $2,385 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36 | $2,384 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29 | $2,381 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $2,379 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,373 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 50 | $2,372 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $2,370 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91 | $2,366 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26 | $2,363 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37 | $2,358 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60 | $2,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,352 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $2,351 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121 | $2,349 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 104 | $2,349 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145 | $2,335 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $2,327 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34 | $2,324 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36 | $2,318 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,317 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42 | $2,317 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62 | $2,309 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $2,308 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26 | $2,307 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145 | $2,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74 | $2,298 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29 | $2,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52 | $2,296 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $2,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 315 | $2,294 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 353 | $2,291 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98 | $2,281 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169 | $2,274 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38 | $2,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116 | $2,266 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71 | $2,265 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 116 | $2,265 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 337 | $2,265 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $2,240 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,235 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62 | $2,234 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,226 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $2,220 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $2,218 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $2,215 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $2,210 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103 | $2,207 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30 | $2,207 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,206 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,206 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135 | $2,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 189 | $2,193 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 251 | $2,189 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $2,181 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36 | $2,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96 | $2,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47 | $2,158 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44 | $2,158 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 211 | $2,155 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35 | $2,154 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 99 | $2,151 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $2,148 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 810 | $2,147 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $2,141 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60 | $2,138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $2,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 191 | $2,130 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $2,128 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 107 | $2,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,124 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,117 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $2,116 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41 | $2,102 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51 | $2,095 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $2,093 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,092 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $2,087 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119 | $2,082 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,082 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 103 | $2,079 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 64 | $2,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $2,068 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 148 | $2,067 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71 | $2,065 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,055 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55 | $2,050 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $2,048 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 290 | $2,045 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 120 | $2,044 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 159 | $2,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88 | $2,033 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 99 | $2,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 238 | $2,031 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109 | $2,027 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77 | $2,010 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 122 | $2,001 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,994 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $1,986 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $1,986 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $1,974 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53 | $1,974 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66 | $1,971 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73 | $1,970 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34 | $1,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $1,964 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,963 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 103 | $1,961 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $1,960 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $1,960 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $1,954 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27 | $1,952 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $1,952 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50 | $1,944 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $1,941 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39 | $1,940 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113 | $1,938 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 38 | $1,934 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48 | $1,934 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184 | $1,932 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $1,925 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154 | $1,916 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $1,915 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64 | $1,915 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $1,913 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,910 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48 | $1,906 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238 | $1,904 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 162 | $1,902 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $1,897 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29 | $1,897 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123 | $1,891 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74 | $1,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16 | $1,888 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163 | $1,888 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48 | $1,877 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $1,867 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,862 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142 | $1,854 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $1,851 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 83 | $1,851 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 156 | $1,835 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,831 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30 | $1,827 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 51 | $1,827 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,825 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 122 | $1,822 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $1,821 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $1,819 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,797 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37 | $1,795 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43 | $1,793 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,788 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $1,788 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $1,780 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $1,774 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29 | $1,762 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 785 | $1,759 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18 | $1,757 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226 | $1,754 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $1,750 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,748 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $1,743 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18 | $1,741 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 106 | $1,735 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 82 | $1,733 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27 | $1,732 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48 | $1,730 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $1,720 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16 | $1,716 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94 | $1,714 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,707 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $1,706 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 44 | $1,702 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,692 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31 | $1,692 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42 | $1,686 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52 | $1,684 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,682 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18 | $1,678 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45 | $1,669 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $1,668 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62 | $1,666 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16 | $1,662 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51 | $1,655 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,655 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,652 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,651 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $1,645 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,641 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42 | $1,641 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30 | $1,638 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33 | $1,633 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197 | $1,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $1,631 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44 | $1,628 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $1,621 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 48 | $1,618 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,614 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 74 | $1,611 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $1,609 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47 | $1,608 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26 | $1,606 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40 | $1,602 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $1,602 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56 | $1,602 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47 | $1,591 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $1,583 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,579 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 345 | $1,577 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27 | $1,568 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,566 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,564 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,558 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75 | $1,557 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61 | $1,555 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,551 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44 | $1,546 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309 | $1,545 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49 | $1,542 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91 | $1,539 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112 | $1,539 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $1,538 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,516 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $1,513 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37 | $1,510 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47 | $1,505 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 143 | $1,505 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14 | $1,503 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $1,491 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35 | $1,487 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 156 | $1,486 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78 | $1,485 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $1,484 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64 | $1,475 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $1,469 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,465 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 542 | $1,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $1,459 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,459 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $1,457 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $1,456 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38 | $1,454 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131 | $1,444 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90 | $1,443 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,440 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47 | $1,440 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $1,432 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $1,431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 122 | $1,430 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 84 | $1,425 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73 | $1,417 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34 | $1,415 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101 | $1,413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,411 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42 | $1,407 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22 | $1,407 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26 | $1,394 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38 | $1,391 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $1,379 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31 | $1,374 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $1,374 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20 | $1,371 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131 | $1,367 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,363 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 188 | $1,360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,358 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $1,349 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15 | $1,348 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,347 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 202 | $1,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,343 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32 | $1,343 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 149 | $1,337 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134 | $1,335 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55 | $1,327 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58 | $1,326 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 141 | $1,324 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16 | $1,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,321 | dollars as filed | |
| STEM INC | 85859N102 | COM | 232 | $1,316 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,312 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $1,312 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,310 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87 | $1,309 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76 | $1,308 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,300 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16 | $1,297 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 55 | $1,295 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 320 | $1,293 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 42 | $1,290 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 47 | $1,285 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 449 | $1,280 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $1,276 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $1,274 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21 | $1,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68 | $1,263 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 854 | $1,256 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $1,251 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41 | $1,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $1,246 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,243 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $1,243 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,241 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 699 | $1,231 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52 | $1,224 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9 | $1,217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 47 | $1,215 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112 | $1,211 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,208 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,201 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,200 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23 | $1,194 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,193 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,188 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $1,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64 | $1,174 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,171 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,170 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30 | $1,169 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,161 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $1,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50 | $1,159 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,158 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,156 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48 | $1,156 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 44 | $1,155 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61 | $1,150 | 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 |