13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,910 holding rows worth $511,656,448.
- Accession
- 0001890149-24-000002
- Filer
- CIK 1890149
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,910 entries on the cover page, a total value of $511,656,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,656,448 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 222 | $12,861 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306 | $12,852 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 151 | $12,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $12,751 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131 | $12,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $12,597 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 816 | $12,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $12,553 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 576 | $12,419 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $12,364 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 228 | $12,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $12,186 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95 | $12,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 389 | $12,165 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 171 | $12,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $12,143 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $12,141 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61 | $12,051 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118 | $12,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 314 | $11,989 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,071 | $11,931 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105 | $11,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $11,744 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $11,695 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $11,693 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 139 | $11,676 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154 | $11,651 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110 | $11,642 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $11,629 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 255 | $11,567 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 161 | $11,565 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 102 | $11,465 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 189 | $11,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71 | $11,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $11,420 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179 | $11,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 219 | $11,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 531 | $11,385 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $11,335 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 43 | $11,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 128 | $11,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $11,232 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $11,169 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 217 | $11,163 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 167 | $11,136 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 625 | $11,119 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 796 | $11,105 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231 | $11,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 105 | $11,022 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63 | $10,997 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $10,995 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $10,989 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $10,982 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $10,890 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 127 | $10,889 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $10,877 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $10,857 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58 | $10,761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 573 | $10,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 89 | $10,719 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177 | $10,686 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 189 | $10,683 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92 | $10,637 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,651 | $10,616 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 327 | $10,605 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $10,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $10,585 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 580 | $10,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 355 | $10,544 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $10,541 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75 | $10,539 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $10,505 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 382 | $10,498 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $10,494 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 59 | $10,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 177 | $10,403 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 167 | $10,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 458 | $10,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 151 | $10,377 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,538 | $10,336 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 156 | $10,331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74 | $10,287 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 187 | $10,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153 | $10,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $10,227 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168 | $10,175 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 258 | $10,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $10,133 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $10,116 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126 | $10,107 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $10,106 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $10,104 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50 | $10,095 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 612 | $10,092 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 152 | $10,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $10,052 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $10,049 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $10,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 279 | $10,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $9,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $9,935 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 388 | $9,926 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,918 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $9,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 132 | $9,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $9,854 | dollars as filed | |
| BALL CORP | 058498106 | COM | 146 | $9,835 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 190 | $9,808 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $9,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38 | $9,502 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 252 | $9,468 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29 | $9,444 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242 | $9,431 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $9,427 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58 | $9,385 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $9,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89 | $9,312 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $9,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194 | $9,287 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 287 | $9,253 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 128 | $9,242 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 630 | $9,230 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89 | $9,216 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230 | $9,214 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $9,206 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92 | $9,177 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 181 | $9,146 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77 | $9,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 453 | $9,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $9,114 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121 | $9,109 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 52 | $9,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $9,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 541 | $9,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61 | $9,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $8,932 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $8,885 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121 | $8,876 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,866 | dollars as filed | |
| KBHOME | 48666K109 | COM | 124 | $8,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 307 | $8,784 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48 | $8,780 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 395 | $8,769 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 224 | $8,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 261 | $8,744 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $8,725 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75 | $8,719 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $8,715 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,119 | $8,695 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 177 | $8,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 483 | $8,661 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $8,654 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78 | $8,619 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,833 | $8,616 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49 | $8,598 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112 | $8,588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44 | $8,584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $8,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 515 | $8,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 182 | $8,538 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 215 | $8,476 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 565 | $8,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141 | $8,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $8,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $8,425 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $8,337 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133 | $8,314 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 892 | $8,305 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 347 | $8,242 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 288 | $8,226 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $8,203 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121 | $8,198 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 107 | $8,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131 | $8,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138 | $8,105 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $8,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 104 | $8,042 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 147 | $8,024 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67 | $8,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75 | $7,992 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210 | $7,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159 | $7,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,943 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $7,901 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $7,898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 430 | $7,887 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104 | $7,855 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 226 | $7,852 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $7,851 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 360 | $7,845 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 394 | $7,845 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69 | $7,822 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $7,821 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,809 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,548 | $7,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,791 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92 | $7,782 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121 | $7,767 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $7,732 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 671 | $7,704 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $7,697 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 879 | $7,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241 | $7,633 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80 | $7,626 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $7,615 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114 | $7,613 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150 | $7,545 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $7,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 133 | $7,507 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 77 | $7,498 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 299 | $7,404 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $7,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 663 | $7,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181 | $7,382 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 202 | $7,359 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $7,301 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102 | $7,299 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45 | $7,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 126 | $7,267 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 80 | $7,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42 | $7,219 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $7,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $7,195 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 78 | $7,189 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,335 | $7,183 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 194 | $7,171 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 127 | $7,124 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104 | $7,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134 | $7,116 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47 | $7,105 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 219 | $7,083 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 643 | $7,067 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156 | $7,055 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74 | $7,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $7,006 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31 | $7,002 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $6,991 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 584 | $6,985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $6,972 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103 | $6,957 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $6,934 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 237 | $6,930 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121 | $6,928 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 171 | $6,919 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,910 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209 | $6,902 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 117 | $6,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 488 | $6,862 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91 | $6,862 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 104 | $6,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 112 | $6,849 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154 | $6,846 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $6,844 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $6,839 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 425 | $6,813 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 933 | $6,811 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $6,802 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $6,795 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 299 | $6,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $6,765 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89 | $6,756 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 360 | $6,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84 | $6,735 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80 | $6,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308 | $6,703 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241 | $6,698 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $6,694 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $6,694 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $6,658 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 113 | $6,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 156 | $6,623 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130 | $6,621 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80 | $6,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $6,615 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $6,608 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78 | $6,545 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $6,526 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $6,517 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,492 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84 | $6,463 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $6,463 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $6,461 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55 | $6,454 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 179 | $6,452 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $6,449 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $6,435 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $6,433 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $6,422 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $6,402 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146 | $6,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,372 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195 | $6,363 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $6,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59 | $6,331 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $6,329 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122 | $6,318 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 167 | $6,318 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $6,308 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150 | $6,303 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 310 | $6,297 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132 | $6,297 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 596 | $6,282 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97 | $6,271 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87 | $6,256 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42 | $6,235 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $6,208 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 479 | $6,208 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 193 | $6,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $6,174 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $6,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $6,154 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157 | $6,142 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $6,132 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95 | $6,118 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66 | $6,113 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94 | $6,110 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 106 | $6,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185 | $6,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,086 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 102 | $6,084 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,081 | dollars as filed | |
| TORO CO | 891092108 | COM | 66 | $6,048 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 139 | $6,033 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 172 | $6,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $6,022 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102 | $6,003 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127 | $5,986 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $5,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 193 | $5,968 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46 | $5,952 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 505 | $5,944 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $5,938 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58 | $5,923 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 172 | $5,914 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 423 | $5,914 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,895 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 314 | $5,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $5,866 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 79 | $5,843 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 262 | $5,833 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $5,801 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $5,746 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 187 | $5,745 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118 | $5,735 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 282 | $5,734 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,728 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $5,712 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $5,671 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 478 | $5,660 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37 | $5,648 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $5,644 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $5,630 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,843 | $5,622 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67 | $5,558 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $5,554 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $5,546 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46 | $5,529 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85 | $5,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $5,515 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $5,514 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 878 | $5,514 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85 | $5,472 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 156 | $5,460 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $5,459 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57 | $5,452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $5,435 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109 | $5,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $5,409 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67 | $5,406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $5,401 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $5,381 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 328 | $5,373 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $5,370 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55 | $5,354 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 224 | $5,347 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 108 | $5,341 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,319 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 544 | $5,310 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 216 | $5,308 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 461 | $5,307 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33 | $5,284 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104 | $5,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114 | $5,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $5,228 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 767 | $5,216 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 199 | $5,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121 | $5,202 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $5,187 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $5,186 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 139 | $5,177 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82 | $5,170 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $5,167 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,164 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $5,162 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139 | $5,153 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92 | $5,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $5,143 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 65 | $5,141 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 988 | $5,128 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $5,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126 | $5,126 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66 | $5,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 96 | $5,125 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 103 | $5,094 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672 | $5,094 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 387 | $5,093 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $5,081 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $5,079 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $5,077 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141 | $5,043 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 113 | $5,037 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 82 | $5,033 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 64 | $5,027 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 218 | $5,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $5,007 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43 | $5,004 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,985 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,977 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $4,976 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $4,976 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $4,964 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $4,949 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $4,925 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51 | $4,922 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27 | $4,898 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 92 | $4,895 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153 | $4,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 206 | $4,889 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72 | $4,888 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66 | $4,884 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $4,873 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264 | $4,866 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $4,864 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 37 | $4,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $4,849 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63 | $4,845 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273 | $4,835 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42 | $4,823 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 471 | $4,819 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 127 | $4,800 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92 | $4,795 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 174 | $4,794 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 346 | $4,786 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61 | $4,773 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $4,770 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 54 | $4,754 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $4,751 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 180 | $4,727 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $4,720 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69 | $4,714 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $4,712 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $4,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 73 | $4,711 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 110 | $4,702 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22 | $4,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $4,683 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 256 | $4,672 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $4,644 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $4,635 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190 | $4,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $4,627 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107 | $4,627 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206 | $4,619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 303 | $4,609 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $4,607 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122 | $4,593 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 292 | $4,576 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85 | $4,570 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $4,568 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $4,565 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,549 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89 | $4,548 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 123 | $4,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $4,537 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $4,527 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $4,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48 | $4,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95 | $4,485 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95 | $4,482 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 162 | $4,480 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $4,471 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 165 | $4,467 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $4,458 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57 | $4,456 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242 | $4,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 370 | $4,444 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 201 | $4,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 549 | $4,442 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92 | $4,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77 | $4,412 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108 | $4,384 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82 | $4,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $4,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $4,354 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75 | $4,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |