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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,145 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39 | $1,144 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,143 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,140 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23 | $1,139 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41 | $1,137 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $1,136 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65 | $1,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $1,129 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18 | $1,128 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,124 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 49 | $1,121 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52 | $1,120 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 40 | $1,120 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,118 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48 | $1,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $1,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,115 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27 | $1,114 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,113 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,113 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,111 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,110 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 81 | $1,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,103 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,101 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,099 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34 | $1,093 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 471 | $1,093 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31 | $1,091 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,090 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 74 | $1,089 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $1,089 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 86 | $1,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39 | $1,084 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34 | $1,081 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,078 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,074 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190 | $1,072 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $1,070 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $1,070 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $1,069 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36 | $1,068 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $1,068 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,065 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,059 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70 | $1,059 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54 | $1,056 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,049 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18 | $1,049 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22 | $1,047 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41 | $1,046 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $1,045 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14 | $1,044 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,041 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $1,040 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42 | $1,038 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30 | $1,034 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,032 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31 | $1,032 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $1,030 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,029 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,027 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 123 | $1,026 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130 | $1,020 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $1,018 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $1,011 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23 | $1,010 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,010 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33 | $1,010 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36 | $1,005 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23 | $1,003 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55 | $1,001 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $995 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29 | $993 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 195 | $993 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31 | $989 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $982 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $981 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43 | $977 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 384 | $972 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $968 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33 | $968 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 40 | $968 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 124 | $966 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,242 | $966 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78 | $965 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31 | $962 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39 | $961 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $961 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $957 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35 | $957 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83 | $954 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23 | $951 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $949 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35 | $945 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15 | $940 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $937 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28 | $937 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $931 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30 | $928 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $925 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20 | $922 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $921 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16 | $921 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29 | $913 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $911 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14 | $910 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $909 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 88 | $895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38 | $895 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24 | $893 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $891 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 92 | $889 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26 | $886 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $884 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72 | $881 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81 | $879 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25 | $875 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30 | $872 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $872 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26 | $871 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33 | $870 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78 | $865 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $857 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12 | $856 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $856 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68 | $846 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18 | $838 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $832 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $832 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $831 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $824 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33 | $813 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $811 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18 | $810 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53 | $805 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $805 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 340 | $796 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 114 | $792 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $785 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58 | $783 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $781 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $781 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $780 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122 | $778 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18 | $773 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $773 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $772 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81 | $766 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $762 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37 | $755 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23 | $753 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $747 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17 | $739 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30 | $738 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 69 | $738 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $737 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44 | $734 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $733 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $732 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24 | $730 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $719 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22 | $717 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $715 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $710 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16 | $708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30 | $702 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43 | $698 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 195 | $693 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $691 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $691 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $689 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 105 | $687 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 117 | $685 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $682 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173 | $682 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22 | $682 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70 | $681 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $679 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 299 | $679 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27 | $677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $675 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12 | $675 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $673 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $673 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $669 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15 | $669 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $666 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $665 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $661 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66 | $660 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $658 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19 | $657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $655 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15 | $655 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128 | $651 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $650 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $648 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $647 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11 | $646 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $643 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $643 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46 | $642 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26 | $642 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $641 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $641 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67 | $641 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $640 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35 | $640 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21 | $638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $638 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $638 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $637 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19 | $636 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $634 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $632 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $626 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59 | $626 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $624 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $623 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15 | $623 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $623 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $620 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $620 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21 | $619 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97 | $619 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22 | $619 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67 | $618 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $613 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $612 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $612 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $610 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9 | $610 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $609 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110 | $609 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $609 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $606 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $602 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $602 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $594 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $593 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59 | $591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $591 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $591 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11 | $591 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12 | $591 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 153 | $586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $585 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $580 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 58 | $580 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $578 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8 | $578 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $578 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49 | $575 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $571 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $571 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $571 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10 | $570 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $568 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $568 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $566 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $558 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49 | $558 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $557 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $555 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $553 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $552 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $552 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $552 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $549 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $549 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51 | $547 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $545 | dollars as filed | |
| DANA INC | 235825205 | COM | 36 | $542 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $542 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $541 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14 | $541 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6 | $538 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33 | $536 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21 | $535 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $534 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $534 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $533 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 147 | $533 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17 | $531 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10 | $529 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32 | $528 | dollars as filed | |
| CONNS INC | 208242107 | COM | 87 | $528 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20 | $527 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $527 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $526 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31 | $525 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $525 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $522 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83 | $522 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25 | $521 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42 | $520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $520 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37 | $520 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29 | $520 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15 | $518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $517 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20 | $517 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $516 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14 | $514 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $514 | dollars as filed | |
| 2U INC | 90214J101 | COM | 75 | $514 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $513 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 21 | $511 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $506 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8 | $506 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $506 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63 | $504 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $503 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71 | $503 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $502 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51 | $501 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $500 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32 | $500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19 | $498 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $497 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $497 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $496 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $496 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15 | $495 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $495 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11 | $495 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27 | $494 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $492 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $488 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $488 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 84 | $486 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 71 | $486 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86 | $484 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $483 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $480 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 51 | $480 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $477 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 107 | $477 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 42 | $476 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $475 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15 | $475 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $475 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $473 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10 | $469 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23 | $468 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18 | $468 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41 | $467 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9 | $465 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $465 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $460 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30 | $459 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $458 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 87 | $458 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11 | $451 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59 | $447 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19 | $446 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26 | $446 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $444 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22 | $439 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 55 | $438 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $431 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19 | $430 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17 | $430 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 260 | $422 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39 | $421 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22 | $420 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $415 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37 | $411 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $409 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $408 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $408 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12 | $402 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 443 | $395 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $385 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20 | $370 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $364 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $360 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28 | $351 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32 | $337 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $328 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $305 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32 | $284 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $269 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $247 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 154 | $235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $234 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 22 | $230 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 22 | $215 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11 | $192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $147 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $134 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $121 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $57 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $19 | 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 0001890149-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |