13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,908 holding rows worth $487,392,050.
- Accession
- 0001890149-24-000001
- Filer
- CIK 1890149
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,908 entries on the cover page, a total value of $487,392,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,392,050 with VALUE read as dollars as filed, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJust Invest
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 428 | $3,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $3,897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,891 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $3,882 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206 | $3,877 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148 | $3,865 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29 | $3,863 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,860 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117 | $3,854 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $3,848 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,842 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78 | $3,839 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $3,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $3,832 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61 | $3,831 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $3,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $3,812 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $3,812 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 61 | $3,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96 | $3,808 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,796 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $3,779 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108 | $3,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 316 | $3,767 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $3,766 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165 | $3,766 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $3,763 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,748 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $3,746 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101 | $3,745 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $3,733 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129 | $3,727 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54 | $3,726 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $3,710 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $3,709 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70 | $3,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22 | $3,706 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 583 | $3,703 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 159 | $3,699 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 609 | $3,697 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66 | $3,694 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31 | $3,687 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95 | $3,679 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 259 | $3,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,667 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $3,664 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,662 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $3,661 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $3,652 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $3,639 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,635 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $3,631 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45 | $3,619 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173 | $3,618 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $3,614 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,605 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71 | $3,592 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $3,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,494 | $3,571 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,571 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 220 | $3,567 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35 | $3,554 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72 | $3,543 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78 | $3,542 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192 | $3,529 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48 | $3,528 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89 | $3,525 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95 | $3,521 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $3,516 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 71 | $3,516 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65 | $3,507 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $3,504 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,486 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21 | $3,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $3,480 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $3,464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $3,461 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,451 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $3,440 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $3,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 242 | $3,434 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,411 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $3,405 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 109 | $3,396 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169 | $3,387 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $3,385 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 104 | $3,370 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 85 | $3,365 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 328 | $3,362 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92 | $3,358 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76 | $3,348 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $3,347 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58 | $3,344 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 204 | $3,342 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $3,334 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $3,329 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91 | $3,324 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $3,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $3,312 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 229 | $3,312 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $3,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 115 | $3,310 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 134 | $3,297 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $3,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52 | $3,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $3,263 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 75 | $3,258 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,257 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 161 | $3,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58 | $3,241 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97 | $3,238 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94 | $3,236 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,231 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 77 | $3,221 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210 | $3,213 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51 | $3,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $3,204 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 104 | $3,201 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $3,193 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $3,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 152 | $3,139 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57 | $3,127 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $3,117 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $3,111 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37 | $3,110 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52 | $3,105 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462 | $3,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152 | $3,083 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $3,080 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 640 | $3,079 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53 | $3,078 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26 | $3,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118 | $3,071 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $3,071 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $3,063 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $3,042 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $3,038 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $3,035 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56 | $3,022 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 601 | $3,012 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 287 | $3,011 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $3,009 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 928 | $3,007 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $3,005 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 360 | $2,999 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 149 | $2,997 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,994 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $2,989 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,988 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $2,982 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58 | $2,976 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35 | $2,974 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $2,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60 | $2,961 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $2,961 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28 | $2,958 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 35 | $2,956 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,935 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 82 | $2,921 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72 | $2,919 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79 | $2,917 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 184 | $2,911 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $2,911 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14 | $2,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $2,902 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,899 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $2,896 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $2,893 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36 | $2,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,879 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,877 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 167 | $2,876 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60 | $2,868 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63 | $2,866 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $2,855 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51 | $2,846 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34 | $2,839 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57 | $2,835 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77 | $2,833 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $2,802 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,802 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105 | $2,802 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41 | $2,799 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,795 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220 | $2,779 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $2,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,767 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73 | $2,766 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49 | $2,759 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 573 | $2,757 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $2,751 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 194 | $2,748 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 179 | $2,727 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $2,718 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 161 | $2,707 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152 | $2,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,696 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 148 | $2,685 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187 | $2,669 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55 | $2,667 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78 | $2,663 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40 | $2,648 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,641 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124 | $2,640 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53 | $2,636 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $2,629 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 197 | $2,623 | dollars as filed | |
| COHU INC | 192576106 | COM | 74 | $2,619 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28 | $2,615 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 75 | $2,605 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 83 | $2,604 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24 | $2,602 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $2,597 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $2,592 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27 | $2,567 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68 | $2,566 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 95 | $2,562 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37 | $2,562 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,552 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $2,548 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $2,543 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46 | $2,542 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 235 | $2,538 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12 | $2,523 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,037 | $2,520 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,513 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34 | $2,511 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,508 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $2,505 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41 | $2,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42 | $2,497 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72 | $2,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $2,481 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216 | $2,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29 | $2,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,452 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36 | $2,433 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 93 | $2,425 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $2,415 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 99 | $2,411 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,405 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,385 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,381 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,380 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $2,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $2,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117 | $2,357 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28 | $2,357 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71 | $2,353 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 269 | $2,346 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $2,343 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $2,338 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,335 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $2,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,314 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136 | $2,311 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,309 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,308 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $2,307 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,302 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 213 | $2,301 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167 | $2,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,292 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,286 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $2,284 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141 | $2,282 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $2,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53 | $2,278 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81 | $2,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,260 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36 | $2,258 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $2,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 156 | $2,247 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 196 | $2,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,232 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 78 | $2,232 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,231 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26 | $2,226 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,217 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 81 | $2,211 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65 | $2,210 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 119 | $2,201 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62 | $2,195 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257 | $2,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 124 | $2,175 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90 | $2,175 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $2,171 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $2,171 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155 | $2,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69 | $2,165 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 106 | $2,161 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,154 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55 | $2,142 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 123 | $2,136 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34 | $2,130 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,122 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263 | $2,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,109 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 96 | $2,106 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141 | $2,101 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 118 | $2,096 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $2,085 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 329 | $2,080 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89 | $2,077 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,067 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $2,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $2,061 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,043 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $2,026 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,025 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $2,025 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $2,019 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $2,019 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,015 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $2,007 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32 | $2,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,004 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71 | $1,999 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66 | $1,998 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36 | $1,995 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $1,991 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21 | $1,986 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $1,980 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,976 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90 | $1,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,975 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,974 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,959 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 581 | $1,958 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $1,953 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $1,945 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58 | $1,940 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $1,931 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41 | $1,923 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,915 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139 | $1,915 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75 | $1,901 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $1,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $1,891 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,891 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $1,886 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54 | $1,885 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22 | $1,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $1,885 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $1,869 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $1,866 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58 | $1,863 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43 | $1,856 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,852 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $1,839 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62 | $1,839 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,837 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67 | $1,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $1,835 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,835 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 138 | $1,833 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74 | $1,825 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 785 | $1,822 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $1,819 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35 | $1,818 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,816 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36 | $1,809 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67 | $1,807 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $1,804 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,795 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $1,783 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,781 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104 | $1,770 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28 | $1,763 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89 | $1,763 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,761 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73 | $1,757 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33 | $1,754 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96 | $1,753 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $1,753 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39 | $1,749 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 69 | $1,749 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,746 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,745 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 171 | $1,741 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $1,737 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $1,736 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91 | $1,731 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89 | $1,724 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24 | $1,724 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104 | $1,721 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28 | $1,717 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,712 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,707 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38 | $1,697 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49 | $1,691 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $1,688 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43 | $1,681 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65 | $1,677 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58 | $1,676 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,675 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $1,675 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $1,672 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15 | $1,667 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $1,661 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $1,656 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77 | $1,653 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $1,644 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 587 | $1,644 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75 | $1,642 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157 | $1,640 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,639 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38 | $1,638 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25 | $1,634 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $1,623 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,621 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49 | $1,619 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $1,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,603 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58 | $1,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,597 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82 | $1,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38 | $1,587 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26 | $1,585 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59 | $1,584 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,583 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 67 | $1,579 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17 | $1,576 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $1,576 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,573 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,563 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,556 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108 | $1,542 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26 | $1,533 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,522 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,515 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,514 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $1,513 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47 | $1,510 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $1,509 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $1,500 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,498 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87 | $1,486 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51 | $1,485 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $1,484 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,483 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64 | $1,478 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $1,477 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $1,475 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47 | $1,467 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35 | $1,467 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,441 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80 | $1,439 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88 | $1,438 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68 | $1,438 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $1,428 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 339 | $1,428 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 451 | $1,426 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,425 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,425 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 47 | $1,424 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,423 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $1,421 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $1,416 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,411 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,392 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15 | $1,380 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87 | $1,376 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,373 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,372 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,362 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89 | $1,362 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $1,361 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $1,357 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,353 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $1,352 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33 | $1,350 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,346 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59 | $1,345 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,341 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,339 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,338 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32 | $1,331 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,329 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80 | $1,329 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65 | $1,328 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43 | $1,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,327 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33 | $1,326 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,314 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 112 | $1,314 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24 | $1,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $1,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |