13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,923 holding rows worth $446,432,465.
- Accession
- 0001890149-23-000004
- Filer
- CIK 1890149
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,923 entries on the cover page, a total value of $446,432,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,432,465 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/Vanguard
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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 27 | $10,199 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 447 | $10,170 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 213 | $10,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $10,062 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 299 | $10,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $10,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $9,921 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88 | $9,876 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $9,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 943 | $9,808 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60 | $9,807 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 404 | $9,802 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70 | $9,766 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 116 | $9,749 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 131 | $9,748 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 112 | $9,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 275 | $9,713 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94 | $9,710 | dollars as filed | |
| BALL CORP | 058498106 | COM | 195 | $9,708 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 205 | $9,695 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 715 | $9,610 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49 | $9,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62 | $9,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $9,597 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62 | $9,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103 | $9,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88 | $9,507 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 328 | $9,499 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 436 | $9,483 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $9,470 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 166 | $9,451 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 141 | $9,442 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 162 | $9,427 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $9,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 387 | $9,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $9,374 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 353 | $9,351 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196 | $9,350 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126 | $9,284 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232 | $9,271 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87 | $9,251 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47 | $9,239 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 228 | $9,234 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,570 | $9,201 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $9,167 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $9,118 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $9,104 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 382 | $9,065 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $9,020 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 106 | $8,956 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270 | $8,954 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $8,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 522 | $8,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62 | $8,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $8,904 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $8,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118 | $8,876 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 285 | $8,875 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52 | $8,843 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 398 | $8,828 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $8,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139 | $8,763 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 48 | $8,759 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72 | $8,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,089 | $8,702 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,566 | $8,692 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149 | $8,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $8,660 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 221 | $8,658 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82 | $8,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 256 | $8,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 520 | $8,622 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,558 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $8,518 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 772 | $8,508 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $8,486 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $8,481 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $8,438 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 161 | $8,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $8,408 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 202 | $8,402 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 236 | $8,402 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46 | $8,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 328 | $8,348 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138 | $8,243 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $8,127 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 612 | $8,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50 | $8,057 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 203 | $8,001 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 119 | $7,994 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,598 | $7,959 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106 | $7,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 155 | $7,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $7,914 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $7,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $7,857 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $7,852 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 159 | $7,847 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $7,841 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104 | $7,746 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103 | $7,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119 | $7,721 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87 | $7,719 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $7,709 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $7,692 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46 | $7,685 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26 | $7,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $7,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $7,651 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78 | $7,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 524 | $7,635 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 212 | $7,620 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $7,606 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 114 | $7,550 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 244 | $7,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152 | $7,511 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $7,477 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46 | $7,449 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 640 | $7,431 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,429 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112 | $7,366 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 166 | $7,348 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 286 | $7,331 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $7,313 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 233 | $7,270 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89 | $7,255 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69 | $7,237 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 223 | $7,219 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97 | $7,203 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89 | $7,198 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $7,188 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36 | $7,168 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 261 | $7,157 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249 | $7,137 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120 | $7,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $7,113 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $7,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $7,075 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $7,060 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 85 | $7,038 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 103 | $7,033 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $7,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $7,031 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 892 | $7,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44 | $7,018 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 71 | $7,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $6,987 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 352 | $6,984 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41 | $6,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138 | $6,968 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74 | $6,950 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97 | $6,920 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $6,911 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 181 | $6,902 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $6,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97 | $6,848 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $6,840 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34 | $6,836 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 240 | $6,824 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $6,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $6,777 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48 | $6,777 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $6,735 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 138 | $6,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $6,730 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147 | $6,696 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 107 | $6,688 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,216 | $6,664 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160 | $6,647 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 154 | $6,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $6,623 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170 | $6,622 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81 | $6,608 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67 | $6,606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,603 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 394 | $6,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54 | $6,566 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110 | $6,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73 | $6,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61 | $6,541 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125 | $6,525 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 421 | $6,513 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 98 | $6,513 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $6,502 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53 | $6,487 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $6,472 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79 | $6,453 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $6,437 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 38 | $6,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $6,407 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105 | $6,360 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 161 | $6,354 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75 | $6,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 149 | $6,303 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $6,297 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92 | $6,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151 | $6,237 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275 | $6,215 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $6,208 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $6,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 377 | $6,183 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 665 | $6,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72 | $6,174 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53 | $6,174 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113 | $6,167 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 285 | $6,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111 | $6,135 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 422 | $6,128 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40 | $6,120 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97 | $6,081 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 62 | $6,077 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $6,072 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 231 | $6,062 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 173 | $6,036 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 103 | $6,029 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $5,984 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 66 | $5,982 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210 | $5,962 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $5,952 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 219 | $5,933 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129 | $5,931 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 166 | $5,913 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 322 | $5,912 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $5,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,890 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 491 | $5,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 597 | $5,857 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80 | $5,831 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 128 | $5,828 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78 | $5,826 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $5,815 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 167 | $5,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $5,767 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 189 | $5,759 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $5,758 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 506 | $5,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87 | $5,738 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 167 | $5,734 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 762 | $5,731 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188 | $5,701 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $5,698 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 138 | $5,690 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 276 | $5,689 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115 | $5,681 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 430 | $5,668 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54 | $5,666 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $5,624 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 327 | $5,599 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35 | $5,573 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $5,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 303 | $5,564 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220 | $5,525 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $5,523 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,013 | $5,521 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $5,521 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56 | $5,516 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123 | $5,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40 | $5,460 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93 | $5,455 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $5,454 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 257 | $5,451 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 305 | $5,414 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $5,414 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $5,395 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $5,394 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166 | $5,392 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 226 | $5,386 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 278 | $5,380 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 307 | $5,379 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116 | $5,369 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $5,363 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73 | $5,350 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 78 | $5,344 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $5,328 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $5,327 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 221 | $5,327 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49 | $5,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,313 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $5,312 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 120 | $5,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 213 | $5,251 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 129 | $5,231 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $5,227 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 663 | $5,225 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $5,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49 | $5,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340 | $5,216 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 614 | $5,213 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44 | $5,205 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 133 | $5,203 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98 | $5,198 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,192 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51 | $5,179 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65 | $5,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103 | $5,114 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $5,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92 | $5,085 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 112 | $5,045 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 566 | $5,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142 | $5,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70 | $5,026 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 77 | $5,016 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,767 | $5,009 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $5,006 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $4,998 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117 | $4,986 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 186 | $4,963 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 293 | $4,958 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 110 | $4,953 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 122 | $4,944 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94 | $4,939 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $4,921 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 360 | $4,904 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24 | $4,903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57 | $4,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 323 | $4,878 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $4,872 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 203 | $4,860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 504 | $4,854 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 127 | $4,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $4,848 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,847 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,832 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $4,828 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $4,827 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 87 | $4,826 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81 | $4,818 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158 | $4,815 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47 | $4,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 583 | $4,787 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 55 | $4,771 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 277 | $4,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 98 | $4,762 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253 | $4,759 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 899 | $4,747 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 156 | $4,744 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33 | $4,716 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 74 | $4,714 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97 | $4,678 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23 | $4,675 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 252 | $4,673 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 289 | $4,659 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $4,658 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86 | $4,655 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 658 | $4,646 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $4,646 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79 | $4,639 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,567 | $4,639 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $4,617 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 123 | $4,603 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $4,602 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $4,597 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42 | $4,590 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214 | $4,584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48 | $4,583 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $4,578 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 144 | $4,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $4,565 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58 | $4,564 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $4,558 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 303 | $4,542 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 78 | $4,532 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 112 | $4,515 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $4,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66 | $4,503 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73 | $4,499 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61 | $4,473 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $4,455 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 165 | $4,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166 | $4,449 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $4,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $4,445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 147 | $4,434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $4,429 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47 | $4,390 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 123 | $4,385 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $4,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46 | $4,376 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $4,372 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 493 | $4,364 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138 | $4,363 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $4,346 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672 | $4,335 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89 | $4,313 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $4,302 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $4,298 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251 | $4,295 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 104 | $4,290 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,284 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 144 | $4,269 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 128 | $4,267 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $4,261 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67 | $4,256 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,239 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $4,206 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 416 | $4,206 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 172 | $4,206 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,197 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 274 | $4,160 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 129 | $4,159 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $4,150 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $4,148 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 139 | $4,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 196 | $4,132 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $4,125 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 101 | $4,099 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,096 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24 | $4,096 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,086 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 372 | $4,081 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 258 | $4,077 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $4,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63 | $4,069 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 230 | $4,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80 | $4,048 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 332 | $4,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184 | $4,021 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $4,018 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58 | $4,018 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $4,016 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 685 | $4,015 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,011 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $4,008 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 148 | $4,008 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108 | $4,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 174 | $4,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $3,995 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 207 | $3,991 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 110 | $3,988 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $3,987 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 565 | $3,978 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $3,968 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $3,957 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30 | $3,945 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103 | $3,935 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42 | $3,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $3,928 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84 | $3,926 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36 | $3,915 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 827 | $3,912 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190 | $3,895 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 172 | $3,893 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $3,877 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61 | $3,870 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 365 | $3,848 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167 | $3,833 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93 | $3,821 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $3,800 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $3,796 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462 | $3,780 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $3,779 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $3,777 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95 | $3,767 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 775 | $3,767 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 169 | $3,751 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56 | $3,745 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $3,743 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $3,731 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77 | $3,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $3,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $3,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,718 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49 | $3,708 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98 | $3,707 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $3,705 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 98 | $3,699 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 103 | $3,688 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 116 | $3,677 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 171 | $3,677 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 766 | $3,677 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $3,653 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59 | $3,653 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80 | $3,648 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242 | $3,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 313 | $3,634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $3,630 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $3,627 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 376 | $3,614 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $3,610 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 306 | $3,605 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $3,596 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $3,588 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380 | $3,588 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34 | $3,587 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $3,549 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35 | $3,547 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88 | $3,541 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68 | $3,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77 | $3,530 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 188 | $3,522 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55 | $3,519 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74 | $3,511 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78 | $3,510 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 179 | $3,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33 | $3,501 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $3,498 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $3,497 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,496 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 225 | $3,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |