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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,296 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36 | $1,293 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,293 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,291 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $1,291 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,283 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 162 | $1,279 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38 | $1,279 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108 | $1,279 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43 | $1,276 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86 | $1,272 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37 | $1,270 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42 | $1,266 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 60 | $1,266 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,264 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37 | $1,257 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $1,254 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,252 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,251 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25 | $1,248 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 140 | $1,244 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17 | $1,242 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29 | $1,237 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95 | $1,228 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81 | $1,224 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $1,218 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23 | $1,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,215 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20 | $1,215 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25 | $1,213 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23 | $1,208 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29 | $1,200 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $1,194 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 49 | $1,193 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 136 | $1,189 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $1,187 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56 | $1,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $1,180 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,176 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $1,175 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13 | $1,175 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134 | $1,166 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134 | $1,165 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,160 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68 | $1,152 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,150 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 84 | $1,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52 | $1,144 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $1,144 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 79 | $1,138 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37 | $1,138 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,135 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,126 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $1,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73 | $1,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $1,119 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,117 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $1,112 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83 | $1,110 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8 | $1,107 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $1,100 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $1,097 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190 | $1,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,096 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56 | $1,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,095 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54 | $1,095 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,092 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36 | $1,091 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $1,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,090 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,079 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,077 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,076 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56 | $1,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47 | $1,076 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,075 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 40 | $1,074 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,073 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64 | $1,073 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $1,072 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62 | $1,070 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,058 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $1,057 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $1,052 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52 | $1,051 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15 | $1,051 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93 | $1,050 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 114 | $1,041 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82 | $1,026 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,025 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,021 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47 | $1,019 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15 | $1,018 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $1,018 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17 | $1,016 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31 | $1,012 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $1,008 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,005 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25 | $1,002 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49 | $1,002 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20 | $999 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $999 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70 | $994 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $988 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 449 | $970 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23 | $957 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $948 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37 | $945 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $938 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $934 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24 | $919 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $917 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 210 | $916 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78 | $909 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $904 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 195 | $901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17 | $894 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 143 | $893 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $890 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30 | $888 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42 | $888 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $883 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 76 | $880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 180 | $877 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71 | $872 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21 | $872 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19 | $867 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 123 | $866 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23 | $863 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81 | $859 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156 | $851 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18 | $843 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $841 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $837 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $837 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $836 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $835 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 255 | $832 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $824 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $819 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 261 | $807 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 21 | $807 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 69 | $806 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50 | $803 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55 | $802 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $796 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $796 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $792 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $784 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $784 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $781 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23 | $781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $776 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $773 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31 | $770 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105 | $764 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $760 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9 | $754 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46 | $747 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $747 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 66 | $746 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $740 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $737 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $733 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 29 | $731 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67 | $729 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26 | $727 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $727 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78 | $724 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16 | $724 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 218 | $720 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $718 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $717 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23 | $714 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22 | $710 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $709 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $709 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $707 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $705 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 493 | $705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $704 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $703 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15 | $702 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15 | $697 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15 | $697 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11 | $696 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 37 | $694 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $692 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122 | $687 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 58 | $686 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $686 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $685 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19 | $681 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $678 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $675 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $675 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25 | $673 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $667 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $667 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8 | $667 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $665 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59 | $665 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 586 | $663 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35 | $661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $660 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $660 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12 | $659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $658 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $658 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37 | $658 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $656 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 116 | $655 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11 | $653 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17 | $651 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8 | $649 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $646 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 299 | $646 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $643 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $639 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20 | $638 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $637 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $636 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $636 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $633 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $632 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103 | $629 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $623 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $622 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $620 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67 | $620 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173 | $618 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9 | $618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $617 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37 | $617 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $616 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $615 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $612 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 81 | $612 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $611 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $611 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128 | $602 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62 | $600 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 384 | $600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $597 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51 | $597 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 72 | $596 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $592 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $590 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7 | $590 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97 | $588 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $588 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $588 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $587 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32 | $586 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $585 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $584 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11 | $581 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $580 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $575 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22 | $574 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $573 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $572 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 105 | $570 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $566 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $565 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $564 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $564 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25 | $562 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54 | $562 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $561 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $560 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90 | $560 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $560 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43 | $559 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $559 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11 | $558 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $558 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 80 | $558 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $555 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19 | $555 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $554 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78 | $553 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14 | $552 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $552 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14 | $552 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13 | $551 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22 | $550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 249 | $548 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $548 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $548 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 147 | $547 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72 | $546 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14 | $545 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16 | $544 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33 | $544 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $542 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16 | $542 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63 | $542 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $541 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $541 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $538 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $538 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $538 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $538 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 51 | $538 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $537 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42 | $536 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $535 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11 | $535 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $532 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13 | $531 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $530 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38 | $529 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38 | $528 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19 | $527 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $526 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $525 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32 | $524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $522 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33 | $519 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37 | $516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $516 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9 | $516 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $515 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $515 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $512 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $511 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $508 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $508 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $508 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $507 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11 | $507 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $505 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $504 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11 | $504 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $503 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13 | $503 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13 | $503 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13 | $500 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22 | $499 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23 | $498 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19 | $498 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 77 | $497 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $496 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 124 | $496 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $494 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 66 | $494 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $491 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68 | $491 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $490 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21 | $489 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18 | $488 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $483 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14 | $481 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $476 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $475 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $475 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15 | $471 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $466 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $463 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $456 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19 | $456 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 69 | $446 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63 | $444 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12 | $434 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $427 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37 | $425 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $422 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $419 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 85 | $415 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24 | $414 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $413 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $410 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $408 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 87 | $395 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23 | $386 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $370 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29 | $360 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14 | $356 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $345 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15 | $343 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,242 | $318 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32 | $311 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $302 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $293 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12 | $254 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $240 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $220 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $208 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $207 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $201 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 154 | $185 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 22 | $180 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $135 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $119 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $99 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $44 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $5 | 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 0001890149-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |