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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 129 | $3,504 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $3,495 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46 | $3,489 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103 | $3,486 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 251 | $3,479 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 674 | $3,472 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 188 | $3,469 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64 | $3,460 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $3,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31 | $3,455 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 151 | $3,443 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,443 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,441 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 553 | $3,440 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $3,429 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59 | $3,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,419 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33 | $3,416 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $3,415 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 128 | $3,414 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $3,401 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 949 | $3,388 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,386 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66 | $3,372 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,369 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 149 | $3,368 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $3,356 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $3,338 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $3,335 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 125 | $3,335 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 195 | $3,333 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 283 | $3,331 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50 | $3,327 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $3,324 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 159 | $3,324 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $3,313 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 73 | $3,310 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 263 | $3,306 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53 | $3,300 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $3,300 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64 | $3,295 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,288 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83 | $3,277 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $3,254 | dollars as filed | |
| COHU INC | 192576106 | COM | 78 | $3,242 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $3,234 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39 | $3,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92 | $3,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31 | $3,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119 | $3,215 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54 | $3,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $3,207 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,206 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31 | $3,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $3,191 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 33 | $3,184 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 122 | $3,183 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 152 | $3,183 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 273 | $3,175 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 330 | $3,165 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $3,157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $3,157 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $3,155 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49 | $3,145 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47 | $3,144 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $3,138 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52 | $3,135 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138 | $3,129 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,127 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $3,125 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58 | $3,123 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71 | $3,102 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 191 | $3,102 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $3,098 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 901 | $3,091 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $3,089 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 158 | $3,083 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 63 | $3,066 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 444 | $3,060 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85 | $3,060 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 304 | $3,059 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221 | $3,057 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $3,034 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120 | $3,034 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 58 | $3,033 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 285 | $3,033 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47 | $3,024 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 383 | $3,011 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 91 | $3,005 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73 | $3,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $3,002 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 208 | $2,983 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51 | $2,980 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47 | $2,977 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28 | $2,972 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 442 | $2,966 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $2,965 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 430 | $2,959 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 83 | $2,958 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81 | $2,951 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 59 | $2,947 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,946 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 181 | $2,927 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $2,917 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111 | $2,914 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $2,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 105 | $2,903 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $2,902 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111 | $2,895 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101 | $2,885 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,882 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $2,880 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142 | $2,879 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 77 | $2,872 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32 | $2,872 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 227 | $2,872 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32 | $2,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $2,845 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $2,844 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 156 | $2,843 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $2,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106 | $2,832 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $2,812 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 167 | $2,808 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38 | $2,806 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $2,805 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29 | $2,805 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $2,796 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222 | $2,789 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $2,771 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462 | $2,768 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 42 | $2,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62 | $2,743 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,739 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 499 | $2,735 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 122 | $2,733 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 69 | $2,722 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $2,718 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83 | $2,717 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 101 | $2,716 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70 | $2,715 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 194 | $2,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79 | $2,697 | dollars as filed | |
| NOV INC | 62955J103 | COM | 168 | $2,695 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,688 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 302 | $2,676 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $2,675 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103 | $2,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 97 | $2,653 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $2,653 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $2,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $2,649 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29 | $2,646 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209 | $2,626 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $2,620 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,616 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78 | $2,608 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 273 | $2,602 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 141 | $2,593 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $2,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,567 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81 | $2,563 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31 | $2,563 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 105 | $2,560 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102 | $2,559 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 88 | $2,559 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 145 | $2,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91 | $2,553 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39 | $2,553 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45 | $2,550 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 422 | $2,545 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186 | $2,545 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 96 | $2,541 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,540 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,540 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95 | $2,532 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 19 | $2,527 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 419 | $2,519 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124 | $2,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43 | $2,506 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,501 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $2,501 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,496 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,494 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 173 | $2,490 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 561 | $2,486 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73 | $2,484 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 219 | $2,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,467 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41 | $2,459 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113 | $2,458 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126 | $2,452 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70 | $2,450 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62 | $2,449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 182 | $2,443 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,442 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $2,442 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153 | $2,435 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,427 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31 | $2,420 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 182 | $2,417 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $2,416 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36 | $2,409 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $2,405 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48 | $2,402 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77 | $2,401 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,400 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44 | $2,387 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42 | $2,383 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 69 | $2,383 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $2,382 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58 | $2,373 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25 | $2,371 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51 | $2,362 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,360 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34 | $2,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $2,350 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $2,347 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $2,345 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50 | $2,339 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26 | $2,318 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33 | $2,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121 | $2,313 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,299 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63 | $2,297 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33 | $2,290 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 87 | $2,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $2,281 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,271 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141 | $2,266 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58 | $2,263 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49 | $2,261 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 122 | $2,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,238 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47 | $2,236 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61 | $2,232 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27 | $2,227 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $2,213 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 147 | $2,213 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257 | $2,213 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $2,209 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,209 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $2,209 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 287 | $2,205 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43 | $2,198 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80 | $2,195 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47 | $2,194 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 124 | $2,190 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62 | $2,174 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163 | $2,168 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,164 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87 | $2,162 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 488 | $2,162 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $2,148 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 37 | $2,145 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54 | $2,144 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76 | $2,144 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $2,141 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84 | $2,139 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47 | $2,129 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $2,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $2,109 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263 | $2,104 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76 | $2,103 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,101 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,097 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 36 | $2,094 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109 | $2,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41 | $2,090 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $2,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $2,088 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $2,086 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 120 | $2,084 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $2,080 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $2,079 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 148 | $2,078 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,070 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66 | $2,069 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 785 | $2,065 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $2,061 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39 | $2,054 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,053 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 138 | $2,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,044 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $2,041 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 151 | $2,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $2,036 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $2,031 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 44 | $2,031 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48 | $2,026 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $2,020 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $2,019 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25 | $2,017 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39 | $2,014 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38 | $2,007 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71 | $2,005 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 87 | $2,003 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53 | $1,988 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115 | $1,988 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $1,984 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 256 | $1,984 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $1,973 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 291 | $1,965 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $1,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $1,956 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73 | $1,955 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200 | $1,950 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $1,947 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $1,943 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47 | $1,940 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31 | $1,938 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,932 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59 | $1,926 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,926 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 320 | $1,920 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,916 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $1,912 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23 | $1,911 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $1,911 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70 | $1,909 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $1,900 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,900 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38 | $1,898 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29 | $1,892 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40 | $1,890 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64 | $1,889 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31 | $1,888 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34 | $1,881 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 810 | $1,880 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95 | $1,874 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27 | $1,873 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $1,870 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $1,859 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38 | $1,854 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77 | $1,851 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $1,848 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88 | $1,845 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $1,841 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,840 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75 | $1,840 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $1,834 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29 | $1,831 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $1,821 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,821 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $1,818 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 44 | $1,815 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 274 | $1,806 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53 | $1,794 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 468 | $1,793 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $1,791 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142 | $1,790 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $1,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $1,782 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,780 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22 | $1,778 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,778 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,766 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 221 | $1,766 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26 | $1,764 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,758 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 176 | $1,757 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 213 | $1,743 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,742 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,740 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49 | $1,738 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $1,732 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $1,730 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $1,723 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,723 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20 | $1,720 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 192 | $1,717 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,716 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $1,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $1,700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,698 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,694 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73 | $1,692 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22 | $1,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39 | $1,676 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 103 | $1,673 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 149 | $1,671 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130 | $1,667 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 55 | $1,666 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37 | $1,665 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $1,664 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 174 | $1,664 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 72 | $1,660 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 84 | $1,654 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $1,650 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,647 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,647 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,626 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57 | $1,624 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112 | $1,624 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $1,622 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60 | $1,622 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99 | $1,617 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63 | $1,614 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46 | $1,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 238 | $1,597 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21 | $1,592 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32 | $1,586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 105 | $1,586 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 62 | $1,580 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $1,580 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,579 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28 | $1,577 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,573 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95 | $1,568 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18 | $1,564 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,561 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57 | $1,560 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $1,557 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,555 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $1,555 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,552 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 56 | $1,550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,547 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $1,547 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $1,547 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,540 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,537 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74 | $1,531 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21 | $1,526 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,523 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 673 | $1,521 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63 | $1,509 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35 | $1,507 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32 | $1,505 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53 | $1,501 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47 | $1,501 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $1,496 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26 | $1,495 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62 | $1,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,486 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61 | $1,482 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59 | $1,475 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75 | $1,473 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,470 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,470 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $1,466 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30 | $1,461 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58 | $1,458 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18 | $1,455 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197 | $1,454 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68 | $1,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24 | $1,447 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,435 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $1,429 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 854 | $1,418 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,416 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68 | $1,407 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48 | $1,405 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 101 | $1,401 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28 | $1,400 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,400 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,396 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $1,396 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $1,394 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $1,382 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68 | $1,380 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,378 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34 | $1,372 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38 | $1,372 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34 | $1,371 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,365 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,365 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,364 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 46 | $1,361 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,360 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,359 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57 | $1,359 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112 | $1,355 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26 | $1,355 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122 | $1,341 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 57 | $1,338 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 34 | $1,338 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,333 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,330 | dollars as filed | |
| STEM INC | 85859N102 | COM | 232 | $1,328 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,326 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20 | $1,322 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,321 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43 | $1,319 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 135 | $1,317 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,317 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $1,311 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,310 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30 | $1,305 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,302 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 59 | $1,301 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 92 | $1,301 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,300 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,298 | 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 |