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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 182 | $1,351 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,348 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,343 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,340 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26 | $1,337 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18 | $1,331 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135 | $1,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $1,326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $1,325 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87 | $1,324 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,322 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45 | $1,317 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,316 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62 | $1,314 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19 | $1,313 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68 | $1,311 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,303 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $1,298 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44 | $1,298 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30 | $1,297 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,292 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,292 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,288 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $1,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,284 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17 | $1,277 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 25 | $1,275 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $1,275 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52 | $1,274 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $1,273 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,246 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 60 | $1,239 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1,234 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15 | $1,230 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,228 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,226 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51 | $1,224 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,220 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55 | $1,219 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $1,216 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,208 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,207 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $1,207 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,205 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,204 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $1,203 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,203 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47 | $1,202 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,196 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37 | $1,193 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $1,187 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106 | $1,186 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $1,179 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $1,173 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18 | $1,170 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $1,169 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,160 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59 | $1,157 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,156 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $1,155 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $1,153 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,152 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109 | $1,148 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 266 | $1,147 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,144 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59 | $1,137 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,136 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50 | $1,134 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23 | $1,131 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $1,127 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $1,112 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,108 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,103 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $1,100 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,096 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $1,092 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,088 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31 | $1,082 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29 | $1,082 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113 | $1,075 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $1,075 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,074 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52 | $1,068 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $1,067 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $1,063 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,054 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $1,043 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $1,037 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71 | $1,035 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $1,034 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72 | $1,032 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $1,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,024 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,023 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,018 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31 | $1,008 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 406 | $1,007 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,002 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $1,001 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $999 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90 | $999 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28 | $993 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31 | $990 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77 | $988 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $985 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47 | $985 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $984 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $980 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44 | $976 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65 | $970 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $970 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 68 | $969 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 72 | $968 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43 | $967 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $952 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $949 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $939 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9 | $938 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84 | $936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $934 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $934 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 148 | $921 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $919 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 127 | $916 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $913 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $911 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $904 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $899 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $898 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $896 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 218 | $894 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $893 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 292 | $888 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18 | $886 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $885 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33 | $882 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 68 | $876 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $864 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $863 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26 | $863 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $863 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81 | $862 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $856 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44 | $856 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $846 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $844 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $839 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $838 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $835 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $826 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $825 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $825 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $820 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $817 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $814 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $808 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $802 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21 | $799 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24 | $796 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98 | $795 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $795 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $791 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $791 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $785 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 176 | $784 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $783 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $781 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $780 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $775 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51 | $771 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65 | $766 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52 | $765 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14 | $763 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $760 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $760 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 54 | $758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $752 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $750 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $750 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165 | $748 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $744 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $743 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 129 | $738 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $732 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $731 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $729 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161 | $720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $718 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $718 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $717 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $716 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $716 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $714 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $713 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45 | $712 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $708 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $707 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36 | $702 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $698 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $697 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24 | $696 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16 | $696 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51 | $695 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $693 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $693 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $689 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $684 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $684 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33 | $677 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $675 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 552 | $674 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $672 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $671 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $670 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $667 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $662 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $662 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $659 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $659 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $657 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $653 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $652 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67 | $647 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $644 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $643 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $638 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $636 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11 | $634 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $633 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $631 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $631 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $629 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $626 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $625 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $625 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37 | $622 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $620 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15 | $620 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $614 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $614 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $612 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $610 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $607 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32 | $605 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81 | $602 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $601 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $600 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18 | $599 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $599 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $596 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 105 | $596 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16 | $595 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16 | $593 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84 | $593 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74 | $590 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 307 | $590 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25 | $588 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $585 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26 | $583 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $583 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17 | $581 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $580 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $579 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10 | $577 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $574 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11 | $573 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41 | $572 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $569 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $569 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $566 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $565 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $564 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36 | $563 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37 | $563 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $562 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $560 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36 | $558 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 174 | $557 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $555 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $554 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $552 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61 | $551 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43 | $550 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $546 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $544 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70 | $544 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19 | $544 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $543 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18 | $543 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60 | $541 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69 | $541 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 69 | $541 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $540 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47 | $534 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $531 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $531 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $529 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34 | $526 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $524 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $522 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $518 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $516 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $516 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $515 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36 | $515 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22 | $515 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 122 | $515 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $514 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76 | $513 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44 | $507 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $506 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $502 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $502 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106 | $500 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13 | $500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31 | $499 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33 | $498 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18 | $493 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17 | $492 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $492 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $489 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $487 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 255 | $485 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $482 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36 | $481 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16 | $478 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 693 | $474 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $473 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22 | $472 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 20 | $471 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $468 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $468 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 153 | $459 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17 | $459 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $458 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10 | $457 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $457 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67 | $455 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $450 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $447 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27 | $442 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $439 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $436 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $434 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $432 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $431 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59 | $431 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163 | $426 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $424 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22 | $422 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $421 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 124 | $421 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 157 | $417 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $405 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11 | $400 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $400 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29 | $387 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $382 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 667 | $380 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96 | $378 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $377 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $374 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40 | $372 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 316 | $367 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $364 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $351 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $344 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $338 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $336 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7 | $336 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $329 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51 | $321 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201 | $314 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $310 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $308 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29 | $292 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 102 | $291 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77 | $289 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $274 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $244 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $222 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $212 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $207 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $149 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36 | $124 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $81 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $72 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $68 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1 | $64 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $36 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $27 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $25 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $10 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |