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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 330 | $3,479 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 64 | $3,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 322 | $3,465 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73 | $3,451 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28 | $3,425 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $3,424 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,424 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 575 | $3,404 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $3,401 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $3,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $3,395 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62 | $3,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $3,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $3,370 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27 | $3,367 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,361 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $3,343 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58 | $3,342 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76 | $3,340 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39 | $3,340 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 105 | $3,316 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $3,312 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $3,306 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39 | $3,291 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,288 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $3,288 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $3,286 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $3,284 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35 | $3,278 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $3,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,274 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43 | $3,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37 | $3,265 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 279 | $3,259 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $3,259 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60 | $3,257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 214 | $3,253 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 235 | $3,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $3,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $3,250 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $3,248 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $3,245 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,239 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103 | $3,235 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71 | $3,221 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 521 | $3,215 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80 | $3,208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76 | $3,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $3,197 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76 | $3,192 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $3,186 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $3,178 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 113 | $3,170 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $3,165 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 252 | $3,163 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 54 | $3,162 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $3,160 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96 | $3,155 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94 | $3,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $3,135 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32 | $3,128 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,124 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59 | $3,103 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98 | $3,096 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $3,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 222 | $3,095 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,078 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70 | $3,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,069 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 276 | $3,059 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76 | $3,047 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97 | $3,045 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 105 | $3,030 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64 | $3,025 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,016 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 182 | $3,016 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82 | $3,015 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 59 | $3,008 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 142 | $3,005 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 244 | $3,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $3,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,998 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 383 | $2,984 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $2,977 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90 | $2,976 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 91 | $2,971 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,968 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53 | $2,957 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42 | $2,954 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56 | $2,952 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $2,940 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $2,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 115 | $2,928 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $2,926 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 218 | $2,922 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $2,920 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78 | $2,906 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95 | $2,902 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36 | $2,900 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43 | $2,890 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $2,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $2,883 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43 | $2,872 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,086 | $2,868 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $2,868 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,867 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $2,866 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $2,863 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $2,858 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96 | $2,849 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 803 | $2,843 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124 | $2,841 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 106 | $2,836 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $2,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,834 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 352 | $2,834 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84 | $2,831 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155 | $2,829 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 321 | $2,816 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22 | $2,806 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $2,806 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53 | $2,799 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73 | $2,788 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $2,788 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205 | $2,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27 | $2,783 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69 | $2,773 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $2,766 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $2,760 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 95 | $2,741 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 148 | $2,741 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54 | $2,738 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51 | $2,736 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46 | $2,735 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $2,729 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138 | $2,723 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 216 | $2,713 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39 | $2,710 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $2,701 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $2,687 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $2,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106 | $2,685 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208 | $2,684 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63 | $2,674 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 120 | $2,668 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $2,663 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,655 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 87 | $2,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 112 | $2,639 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58 | $2,639 | dollars as filed | |
| NOV INC | 62955J103 | COM | 126 | $2,634 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,625 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 196 | $2,617 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,607 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,593 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38 | $2,593 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35 | $2,589 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35 | $2,589 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,582 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $2,575 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74 | $2,555 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $2,555 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 121 | $2,550 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $2,547 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 147 | $2,539 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $2,533 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,532 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,512 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,501 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40 | $2,492 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $2,490 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 229 | $2,487 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,466 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $2,462 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62 | $2,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,434 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $2,434 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $2,426 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,419 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 159 | $2,413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116 | $2,409 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $2,408 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $2,401 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39 | $2,373 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,368 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,367 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 35 | $2,358 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40 | $2,340 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161 | $2,329 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65 | $2,319 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26 | $2,310 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150 | $2,304 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23 | $2,304 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 197 | $2,303 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22 | $2,292 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 480 | $2,290 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155 | $2,290 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,283 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29 | $2,278 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 136 | $2,276 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 389 | $2,272 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 249 | $2,269 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 99 | $2,267 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 579 | $2,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,258 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51 | $2,257 | dollars as filed | |
| CTS CORP | 126501105 | COM | 54 | $2,254 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83 | $2,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $2,240 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 137 | $2,239 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,231 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39 | $2,231 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23 | $2,230 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 78 | $2,227 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 371 | $2,226 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $2,223 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126 | $2,217 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177 | $2,201 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $2,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,197 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,187 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 124 | $2,180 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $2,172 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62 | $2,169 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 177 | $2,169 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 39 | $2,168 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,168 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $2,164 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84 | $2,163 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263 | $2,162 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 386 | $2,158 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106 | $2,152 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101 | $2,149 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58 | $2,149 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $2,147 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 80 | $2,135 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 251 | $2,134 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $2,130 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41 | $2,128 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,127 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63 | $2,123 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $2,122 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73 | $2,122 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109 | $2,121 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,121 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27 | $2,116 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $2,112 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76 | $2,108 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73 | $2,106 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,106 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 98 | $2,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $2,103 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 47 | $2,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41 | $2,095 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $2,083 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216 | $2,081 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,070 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52 | $2,065 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79 | $2,054 | dollars as filed | |
| COHU INC | 192576106 | COM | 59 | $2,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $2,029 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 265 | $2,020 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $2,016 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $2,003 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27 | $2,003 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33 | $1,984 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 363 | $1,979 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,975 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $1,967 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58 | $1,965 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 810 | $1,961 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $1,960 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,960 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30 | $1,960 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161 | $1,958 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36 | $1,957 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 430 | $1,957 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40 | $1,954 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136 | $1,952 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,951 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30 | $1,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $1,944 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $1,941 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $1,935 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35 | $1,934 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $1,928 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65 | $1,926 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31 | $1,924 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136 | $1,914 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47 | $1,913 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 84 | $1,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,909 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41 | $1,901 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 785 | $1,900 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48 | $1,899 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29 | $1,897 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36 | $1,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $1,892 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $1,887 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26 | $1,887 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 125 | $1,884 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 468 | $1,882 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $1,881 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41 | $1,876 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45 | $1,868 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142 | $1,866 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $1,864 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22 | $1,864 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 71 | $1,862 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $1,858 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $1,857 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34 | $1,856 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 56 | $1,855 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 124 | $1,851 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,835 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $1,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,824 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55 | $1,803 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51 | $1,802 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53 | $1,792 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $1,788 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $1,787 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50 | $1,787 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,784 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35 | $1,781 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200 | $1,780 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124 | $1,774 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,772 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,770 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 404 | $1,770 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,767 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39 | $1,764 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,763 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22 | $1,760 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $1,758 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 92 | $1,758 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $1,756 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28 | $1,752 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,750 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,749 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,747 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,747 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71 | $1,746 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26 | $1,744 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33 | $1,741 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72 | $1,741 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $1,739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141 | $1,735 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,727 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $1,721 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $1,719 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26 | $1,714 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 187 | $1,713 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41 | $1,704 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62 | $1,696 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,688 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34 | $1,684 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $1,667 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57 | $1,661 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 101 | $1,661 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $1,659 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24 | $1,655 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73 | $1,647 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 135 | $1,646 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 226 | $1,639 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,637 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $1,637 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $1,635 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,631 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48 | $1,631 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29 | $1,628 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,625 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $1,618 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,606 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $1,604 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,603 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56 | $1,602 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $1,586 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 80 | $1,584 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,582 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58 | $1,580 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72 | $1,579 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39 | $1,578 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35 | $1,577 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 68 | $1,564 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56 | $1,558 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19 | $1,552 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $1,545 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,544 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13 | $1,543 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,543 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $1,539 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63 | $1,539 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48 | $1,534 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130 | $1,528 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76 | $1,525 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $1,513 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $1,511 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53 | $1,511 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $1,508 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,507 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,505 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,496 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106 | $1,495 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $1,494 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,494 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $1,491 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 177 | $1,489 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $1,489 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39 | $1,483 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43 | $1,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,475 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 73 | $1,475 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80 | $1,473 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 93 | $1,470 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $1,466 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $1,466 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66 | $1,465 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60 | $1,464 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,455 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,453 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,450 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45 | $1,446 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,438 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 76 | $1,433 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 70 | $1,429 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,429 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35 | $1,423 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,421 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30 | $1,420 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,419 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37 | $1,412 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18 | $1,412 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28 | $1,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,397 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69 | $1,395 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84 | $1,393 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $1,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $1,387 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 112 | $1,387 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,385 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,383 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60 | $1,383 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56 | $1,376 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30 | $1,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,368 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $1,368 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54 | $1,362 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33 | $1,361 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58 | $1,355 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 96 | $1,354 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132 | $1,347 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38 | $1,343 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122 | $1,336 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48 | $1,336 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,334 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83 | $1,334 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 854 | $1,333 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83 | $1,329 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,329 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,324 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43 | $1,318 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $1,315 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 451 | $1,304 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,297 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125 | $1,297 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61 | $1,294 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $1,293 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70 | $1,286 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,272 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113 | $1,271 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77 | $1,271 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $1,263 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197 | $1,257 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,253 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,253 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 140 | $1,249 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,236 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39 | $1,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,233 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16 | $1,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,229 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,226 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101 | $1,225 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33 | $1,213 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 159 | $1,212 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,210 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,208 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 69 | $1,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,194 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38 | $1,189 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $1,188 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,186 | 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 |