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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,302 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,300 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $1,300 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $1,296 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,295 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $1,293 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $1,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 25 | $1,277 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,274 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23 | $1,274 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59 | $1,258 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,258 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 40 | $1,256 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,255 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $1,244 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $1,244 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,242 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45 | $1,231 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18 | $1,230 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,228 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,222 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28 | $1,220 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $1,218 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 64 | $1,217 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222 | $1,215 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,213 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44 | $1,211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,211 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $1,209 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $1,208 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 713 | $1,205 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133 | $1,199 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $1,199 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,197 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,188 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,187 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $1,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,178 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 109 | $1,170 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,168 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $1,161 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50 | $1,158 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54 | $1,156 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55 | $1,152 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135 | $1,152 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 254 | $1,143 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,142 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $1,139 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26 | $1,136 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,133 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $1,127 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 195 | $1,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 251 | $1,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47 | $1,111 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,109 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,106 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $1,106 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,098 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,095 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65 | $1,092 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113 | $1,090 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $1,087 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 127 | $1,085 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,083 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,082 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77 | $1,081 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47 | $1,074 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1,073 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,071 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $1,065 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37 | $1,062 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,059 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16 | $1,054 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,053 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16 | $1,050 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24 | $1,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,044 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,041 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $1,038 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34 | $1,037 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,033 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22 | $1,031 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 212 | $1,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20 | $1,024 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $1,023 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $1,018 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28 | $1,015 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182 | $1,011 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $1,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82 | $998 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $998 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21 | $995 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $992 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72 | $988 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90 | $987 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $983 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $982 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $979 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46 | $979 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32 | $977 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 107 | $976 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71 | $974 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260 | $973 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $969 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109 | $962 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $955 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44 | $950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $948 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $948 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $942 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $940 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 72 | $939 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $936 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $928 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52 | $920 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14 | $919 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $916 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $912 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $911 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84 | $902 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $892 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $880 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36 | $875 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $874 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $862 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $849 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $844 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $841 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $831 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $830 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $829 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14 | $828 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $828 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 552 | $828 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $820 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $820 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $815 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $814 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $810 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $810 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91 | $806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $806 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $805 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74 | $804 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $800 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39 | $796 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $793 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $793 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $788 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $781 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $781 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 307 | $780 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 206 | $779 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $779 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28 | $777 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $772 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $768 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96 | $768 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $765 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81 | $760 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77 | $756 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25 | $754 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $753 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37 | $753 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $750 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 105 | $748 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $747 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16 | $745 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65 | $743 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17 | $743 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $741 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $741 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $735 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $733 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $733 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $731 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $730 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $728 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11 | $724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51 | $720 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 68 | $719 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $717 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69 | $717 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $714 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $708 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $707 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $706 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $705 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43 | $705 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 129 | $700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $698 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $698 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $696 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $695 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $695 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $694 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $691 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $689 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $684 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $681 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $680 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19 | $677 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $677 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $675 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $668 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $667 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $662 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18 | $657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $652 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $652 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $652 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $649 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24 | $649 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 693 | $649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18 | $645 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $641 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $640 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $636 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62 | $636 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $634 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $633 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15 | $632 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $632 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $632 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $631 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $631 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $628 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $627 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $627 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $627 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $627 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67 | $627 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $625 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18 | $623 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $622 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $621 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $620 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50 | $620 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26 | $618 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15 | $618 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31 | $617 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $614 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $614 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56 | $613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $612 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $606 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61 | $606 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $605 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $603 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $602 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $602 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18 | $602 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $601 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $600 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45 | $596 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $596 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $592 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44 | $592 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13 | $591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $590 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $590 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42 | $586 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41 | $584 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $583 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $582 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19 | $582 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16 | $582 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $579 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11 | $576 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22 | $576 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $575 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13 | $571 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $566 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $565 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $562 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $561 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $557 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19 | $557 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $554 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 259 | $552 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $552 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $548 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $548 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 80 | $548 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $546 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36 | $546 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56 | $543 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14 | $541 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43 | $539 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $539 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36 | $538 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $537 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98 | $536 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $535 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $533 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $533 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $533 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $532 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $529 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9 | $529 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $527 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $525 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16 | $523 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $521 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36 | $521 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $519 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $519 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 124 | $518 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161 | $517 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16 | $517 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20 | $516 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58 | $515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $512 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $512 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $504 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 20 | $503 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27 | $501 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $498 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $498 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68 | $496 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 514 | $495 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $494 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50 | $493 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $492 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $488 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $486 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $485 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $482 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $480 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $479 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $477 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $476 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $476 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $468 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97 | $468 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9 | $462 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24 | $461 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10 | $458 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36 | $457 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $455 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $454 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $447 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 148 | $443 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $439 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11 | $436 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $427 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $419 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $414 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4 | $412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $412 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16 | $406 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $405 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $404 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17 | $402 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18 | $388 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $375 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $375 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 122 | $375 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $374 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201 | $368 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $367 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $359 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51 | $355 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $350 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $346 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $340 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29 | $340 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $330 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $312 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $293 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $281 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $272 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77 | $260 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $203 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 116 | $203 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $184 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14 | $184 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $183 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $141 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $137 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $79 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $56 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $42 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $38 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $30 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $9 | 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 0001890149-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |