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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 111 | $1,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,179 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37 | $1,177 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,175 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119 | $1,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,172 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,171 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $1,169 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,169 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,168 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,165 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22 | $1,164 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,162 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54 | $1,158 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,156 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $1,147 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36 | $1,144 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45 | $1,144 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,143 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30 | $1,142 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,138 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,134 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,132 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21 | $1,126 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,078 | $1,122 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87 | $1,121 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 69 | $1,121 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $1,120 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,119 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 40 | $1,116 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26 | $1,115 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92 | $1,114 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 134 | $1,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,097 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 560 | $1,092 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,091 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,087 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 236 | $1,086 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,083 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,081 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52 | $1,081 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $1,080 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115 | $1,078 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 180 | $1,077 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $1,076 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 160 | $1,076 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,072 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,070 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,069 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44 | $1,066 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,058 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85 | $1,048 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $1,048 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,047 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,040 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27 | $1,037 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $1,037 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26 | $1,032 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,030 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 183 | $1,029 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,025 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18 | $1,024 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38 | $1,019 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29 | $1,018 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45 | $1,013 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112 | $1,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 158 | $1,009 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91 | $1,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16 | $1,003 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30 | $1,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $997 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15 | $994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21 | $992 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $991 | dollars as filed | |
| STEM INC | 85859N102 | COM | 232 | $984 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $977 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 127 | $977 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $973 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $971 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52 | $970 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $970 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $969 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 92 | $964 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $963 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49 | $961 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 97 | $960 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43 | $957 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27 | $955 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $952 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $941 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25 | $938 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 132 | $935 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44 | $934 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70 | $931 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $931 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $924 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 129 | $915 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38 | $914 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42 | $913 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $910 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $908 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49 | $905 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $904 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43 | $898 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21 | $896 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $891 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $890 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43 | $888 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53 | $887 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22 | $884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $881 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35 | $873 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $869 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $868 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49 | $866 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $864 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $857 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $843 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $839 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $831 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $828 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123 | $823 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $822 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $818 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40 | $814 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $810 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36 | $808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $804 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55 | $797 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27 | $794 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $794 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43 | $786 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84 | $786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $783 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $782 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34 | $777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56 | $772 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31 | $768 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61 | $765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39 | $765 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $763 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27 | $755 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $752 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65 | $747 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 116 | $745 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $742 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $737 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $735 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $730 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29 | $729 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87 | $728 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 105 | $728 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $727 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $725 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 119 | $722 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 84 | $722 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $718 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23 | $707 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $705 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 31 | $703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $697 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $690 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $686 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $686 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $685 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $684 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $677 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52 | $674 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $672 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51 | $672 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7 | $667 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $667 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22 | $663 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $662 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $662 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36 | $660 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $659 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37 | $659 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 987 | $658 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13 | $653 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 66 | $652 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $651 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77 | $643 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $643 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $641 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30 | $637 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $637 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $635 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74 | $634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $633 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40 | $632 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $627 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $624 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $624 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $618 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20 | $618 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $617 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $615 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $614 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24 | $614 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $612 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $612 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $611 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28 | $610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19 | $610 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88 | $609 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 128 | $605 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $603 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $598 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62 | $597 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $596 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $596 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $594 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 418 | $594 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $586 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $586 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72 | $586 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $584 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46 | $584 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $581 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90 | $579 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16 | $576 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 449 | $575 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $573 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $572 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $572 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $571 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $571 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $570 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $569 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44 | $562 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $561 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $561 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $560 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $558 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11 | $557 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $555 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $553 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $549 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $549 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $546 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $545 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $545 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29 | $545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $543 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 117 | $541 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $540 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $537 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $536 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45 | $535 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $534 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39 | $534 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 249 | $531 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $529 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $529 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $526 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $525 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16 | $525 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $524 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 493 | $523 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $521 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15 | $521 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53 | $519 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $518 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $518 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $518 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33 | $516 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $514 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 186 | $514 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19 | $513 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36 | $510 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $509 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $509 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103 | $508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $508 | dollars as filed | |
| F N B CORP | 302520101 | COM | 47 | $508 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $508 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20 | $506 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31 | $506 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18 | $505 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $504 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 86 | $502 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34 | $502 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15 | $499 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26 | $499 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $498 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $495 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17 | $493 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $493 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $491 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128 | $487 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35 | $485 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11 | $485 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21 | $483 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67 | $483 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24 | $483 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $482 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16 | $481 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21 | $480 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $476 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 39 | $476 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97 | $474 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $474 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50 | $474 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78 | $472 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $468 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 181 | $467 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 255 | $465 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $464 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62 | $464 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $463 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8 | $463 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 80 | $462 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $460 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18 | $457 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17 | $457 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14 | $455 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14 | $454 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $448 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16 | $448 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $447 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $446 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $446 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9 | $442 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $440 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $440 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $439 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41 | $438 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11 | $438 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $436 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $435 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 102 | $434 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10 | $432 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34 | $429 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24 | $428 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 77 | $425 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 114 | $425 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $423 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $420 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18 | $417 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $416 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43 | $414 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26 | $413 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61 | $410 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122 | $410 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 42 | $410 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $409 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $404 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4 | $394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $394 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $394 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $393 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28 | $385 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 126 | $385 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $383 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $379 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $373 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $371 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $369 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54 | $367 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $363 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39 | $356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13 | $353 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $346 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $346 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 87 | $345 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32 | $336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18 | $335 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $333 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14 | $320 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $318 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19 | $307 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15 | $295 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32 | $290 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29 | $290 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63 | $287 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12 | $258 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $253 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $243 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $241 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9 | $235 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $230 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8 | $194 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $192 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14 | $186 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 18 | $184 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21 | $180 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 22 | $175 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 77 | $175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16 | $168 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $160 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $144 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5 | $143 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14 | $141 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $129 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $94 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 31 | $94 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $88 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $84 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1 | $50 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $49 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $29 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | 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 0001890149-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |