13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,916 holding rows worth $450,737,012.
- Accession
- 0001890149-23-000003
- Filer
- CIK 1890149
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,916 entries on the cover page, a total value of $450,737,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,737,012 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
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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 53 | $10,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $10,357 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127 | $10,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $10,341 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114 | $10,246 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 281 | $10,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98 | $10,167 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 258 | $10,161 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 239 | $10,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204 | $10,111 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44 | $10,062 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $10,059 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60 | $10,042 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207 | $10,007 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $9,969 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $9,909 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $9,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 641 | $9,827 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 981 | $9,791 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 62 | $9,754 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 373 | $9,721 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 94 | $9,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 65 | $9,592 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 88 | $9,546 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $9,512 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 157 | $9,458 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $9,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 307 | $9,422 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159 | $9,350 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95 | $9,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $9,312 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,023 | $9,306 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $9,298 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64 | $9,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,258 | dollars as filed | |
| TORO CO | 891092108 | COM | 91 | $9,251 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 246 | $9,243 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $9,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208 | $9,190 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93 | $9,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109 | $9,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $9,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82 | $9,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 212 | $9,044 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $9,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 143 | $9,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 273 | $9,007 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192 | $8,992 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 133 | $8,986 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $8,985 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 542 | $8,981 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 520 | $8,955 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125 | $8,947 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $8,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 110 | $8,885 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230 | $8,874 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138 | $8,837 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 128 | $8,836 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 780 | $8,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 258 | $8,816 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 102 | $8,808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138 | $8,804 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $8,776 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 778 | $8,769 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 434 | $8,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 422 | $8,749 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 271 | $8,729 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 419 | $8,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92 | $8,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265 | $8,647 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59 | $8,635 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $8,626 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 237 | $8,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $8,564 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30 | $8,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $8,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 204 | $8,538 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $8,534 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 329 | $8,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 167 | $8,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104 | $8,435 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 212 | $8,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 176 | $8,396 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87 | $8,359 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,334 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 91 | $8,330 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 90 | $8,325 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 105 | $8,307 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 469 | $8,250 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 612 | $8,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $8,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173 | $8,225 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 305 | $8,220 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 182 | $8,129 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44 | $8,120 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 388 | $8,075 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266 | $8,074 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $8,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $7,997 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 863 | $7,992 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $7,980 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122 | $7,976 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 140 | $7,947 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169 | $7,910 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 95 | $7,910 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 334 | $7,906 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 102 | $7,849 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 97 | $7,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $7,801 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $7,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 135 | $7,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148 | $7,729 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $7,723 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133 | $7,714 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82 | $7,700 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69 | $7,647 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350 | $7,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91 | $7,585 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $7,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $7,553 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38 | $7,514 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 86 | $7,475 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 892 | $7,449 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $7,443 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115 | $7,429 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85 | $7,412 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 202 | $7,355 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,348 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $7,345 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 677 | $7,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 438 | $7,298 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53 | $7,257 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $7,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $7,225 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $7,218 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126 | $7,160 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 329 | $7,156 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 65 | $7,152 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 84 | $7,144 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $7,110 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $7,106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102 | $7,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $7,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 192 | $7,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 81 | $7,070 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76 | $7,062 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 111 | $7,042 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37 | $7,034 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 98 | $7,028 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 310 | $7,016 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 293 | $7,006 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72 | $6,968 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77 | $6,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $6,942 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51 | $6,934 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,916 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $6,905 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $6,901 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $6,897 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49 | $6,890 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 132 | $6,880 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $6,879 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 123 | $6,869 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $6,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 107 | $6,844 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 211 | $6,837 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128 | $6,837 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105 | $6,827 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 87 | $6,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 339 | $6,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $6,797 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 604 | $6,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 192 | $6,720 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 564 | $6,678 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 115 | $6,669 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106 | $6,659 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 116 | $6,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93 | $6,657 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 420 | $6,632 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 179 | $6,604 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78 | $6,592 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $6,582 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $6,567 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 402 | $6,561 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $6,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $6,551 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 98 | $6,546 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 243 | $6,535 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 145 | $6,530 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 143 | $6,520 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,505 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39 | $6,499 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $6,486 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $6,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $6,458 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112 | $6,456 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 84 | $6,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 143 | $6,434 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 760 | $6,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 143 | $6,380 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 550 | $6,380 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 253 | $6,369 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37 | $6,336 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393 | $6,316 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 102 | $6,311 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $6,249 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 484 | $6,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119 | $6,149 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 405 | $6,148 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $6,135 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 123 | $6,132 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77 | $6,129 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $6,112 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 388 | $6,096 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $6,093 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72 | $6,092 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $6,082 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 524 | $6,079 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 780 | $6,077 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $6,043 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 203 | $6,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $6,036 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 764 | $6,028 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113 | $5,951 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56 | $5,942 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 79 | $5,936 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 306 | $5,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102 | $5,921 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 174 | $5,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 303 | $5,910 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82 | $5,893 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $5,879 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $5,869 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184 | $5,868 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 140 | $5,859 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $5,844 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 292 | $5,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 183 | $5,833 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,163 | $5,815 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 96 | $5,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,765 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74 | $5,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49 | $5,752 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $5,740 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,714 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $5,703 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $5,701 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $5,695 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,691 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52 | $5,643 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $5,636 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108 | $5,631 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,631 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,625 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $5,619 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $5,618 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 65 | $5,607 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79 | $5,603 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 238 | $5,603 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $5,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $5,594 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $5,578 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $5,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 129 | $5,576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 347 | $5,570 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48 | $5,559 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 73 | $5,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,545 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 206 | $5,534 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 313 | $5,528 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52 | $5,527 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $5,510 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $5,504 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 204 | $5,504 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 162 | $5,496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164 | $5,496 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 549 | $5,480 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $5,472 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $5,455 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $5,411 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,409 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $5,396 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,892 | $5,380 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 167 | $5,376 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87 | $5,370 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $5,361 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98 | $5,359 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 707 | $5,338 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70 | $5,326 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 160 | $5,312 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 78 | $5,310 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $5,305 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49 | $5,289 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $5,284 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58 | $5,284 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28 | $5,283 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37 | $5,264 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40 | $5,257 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 254 | $5,218 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82 | $5,217 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,564 | $5,209 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75 | $5,186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31 | $5,180 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,170 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,170 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 119 | $5,160 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 109 | $5,153 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 551 | $5,152 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98 | $5,144 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 137 | $5,139 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $5,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $5,098 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 434 | $5,091 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131 | $5,089 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $5,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,079 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $5,071 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58 | $5,046 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28 | $5,033 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167 | $5,026 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146 | $5,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84 | $5,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $5,007 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $5,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85 | $4,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65 | $4,993 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 204 | $4,992 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 83 | $4,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $4,965 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,940 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 54 | $4,938 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155 | $4,931 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,929 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $4,911 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71 | $4,882 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108 | $4,871 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $4,868 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 660 | $4,865 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $4,854 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52 | $4,853 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $4,835 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $4,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107 | $4,830 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,794 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73 | $4,786 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214 | $4,781 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 147 | $4,760 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104 | $4,754 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 306 | $4,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 466 | $4,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97 | $4,701 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $4,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114 | $4,689 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $4,684 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $4,679 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 240 | $4,656 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 91 | $4,640 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 915 | $4,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 151 | $4,623 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 348 | $4,622 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $4,613 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42 | $4,605 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86 | $4,574 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49 | $4,566 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $4,565 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $4,559 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 180 | $4,558 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 252 | $4,547 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $4,540 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 441 | $4,534 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,522 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $4,520 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136 | $4,516 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 242 | $4,497 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 251 | $4,483 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72 | $4,473 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $4,453 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47 | $4,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53 | $4,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $4,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79 | $4,426 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $4,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $4,412 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85 | $4,396 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140 | $4,395 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 252 | $4,393 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221 | $4,390 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 291 | $4,377 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,086 | $4,366 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58 | $4,363 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $4,358 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $4,349 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45 | $4,336 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 115 | $4,334 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 322 | $4,322 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 123 | $4,318 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 160 | $4,316 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $4,307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $4,303 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 129 | $4,291 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58 | $4,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72 | $4,287 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,275 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $4,266 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79 | $4,252 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103 | $4,217 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97 | $4,212 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 89 | $4,201 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 351 | $4,195 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 303 | $4,191 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102 | $4,186 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 75 | $4,180 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 504 | $4,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104 | $4,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 396 | $4,151 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 591 | $4,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 160 | $4,132 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161 | $4,116 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 277 | $4,114 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $4,105 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 127 | $4,103 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $4,079 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $4,075 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $4,064 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 330 | $4,056 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22 | $4,051 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $4,048 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,043 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64 | $4,041 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126 | $4,026 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $4,023 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,022 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67 | $4,009 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44 | $4,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,992 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81 | $3,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,983 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47 | $3,981 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 393 | $3,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $3,959 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 293 | $3,950 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $3,914 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107 | $3,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97 | $3,902 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $3,901 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 31 | $3,894 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $3,892 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $3,888 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80 | $3,868 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 208 | $3,859 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103 | $3,848 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 254 | $3,838 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 735 | $3,837 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 107 | $3,832 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 161 | $3,824 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $3,824 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76 | $3,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 101 | $3,813 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,807 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112 | $3,801 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,797 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $3,797 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 256 | $3,797 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33 | $3,782 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 163 | $3,780 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53 | $3,773 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 159 | $3,764 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 115 | $3,764 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143 | $3,749 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $3,743 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,723 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $3,721 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103 | $3,716 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47 | $3,712 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 164 | $3,702 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96 | $3,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 399 | $3,687 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 129 | $3,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $3,684 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169 | $3,680 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 87 | $3,667 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 207 | $3,664 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,658 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $3,655 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $3,655 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78 | $3,651 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $3,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $3,648 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $3,646 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,631 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37 | $3,609 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $3,604 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 121 | $3,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98 | $3,587 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30 | $3,585 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 243 | $3,575 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102 | $3,553 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44 | $3,527 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115 | $3,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |