13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,943 holding rows worth $509,350,419.
- Accession
- 0001890149-24-000003
- Filer
- CIK 1890149
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,943 entries on the cover page, a total value of $509,350,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,350,419 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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 290 | $4,258 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $4,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 126 | $4,247 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77 | $4,223 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95 | $4,222 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68 | $4,212 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110 | $4,197 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175 | $4,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $4,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $4,178 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51 | $4,165 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $4,158 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $4,158 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 172 | $4,149 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184 | $4,135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78 | $4,133 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31 | $4,132 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231 | $4,124 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $4,122 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 171 | $4,122 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 348 | $4,121 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59 | $4,119 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $4,108 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75 | $4,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 388 | $4,090 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 102 | $4,083 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,494 | $4,079 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27 | $4,077 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 123 | $4,063 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,052 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $4,045 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 508 | $4,034 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,032 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74 | $4,025 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $4,019 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 269 | $4,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 108 | $4,005 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 140 | $3,974 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $3,973 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $3,967 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49 | $3,935 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121 | $3,932 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 210 | $3,921 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $3,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525 | $3,906 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 52 | $3,890 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $3,887 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67 | $3,886 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $3,882 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63 | $3,879 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 406 | $3,874 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $3,873 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $3,859 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $3,853 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $3,851 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $3,850 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $3,839 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,831 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $3,830 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 110 | $3,802 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $3,801 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72 | $3,797 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,793 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $3,788 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $3,774 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26 | $3,770 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 82 | $3,763 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84 | $3,759 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $3,739 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $3,722 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $3,717 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $3,710 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77 | $3,689 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $3,683 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34 | $3,682 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,676 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33 | $3,673 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $3,669 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95 | $3,658 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $3,652 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $3,648 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13 | $3,647 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,603 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 449 | $3,601 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 247 | $3,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $3,595 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 41 | $3,592 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,589 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37 | $3,584 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $3,582 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66 | $3,578 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $3,575 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135 | $3,547 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 93 | $3,539 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177 | $3,533 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66 | $3,531 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 109 | $3,529 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 824 | $3,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $3,504 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,497 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,492 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $3,480 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 242 | $3,473 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59 | $3,473 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 77 | $3,467 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,462 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26 | $3,459 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 166 | $3,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60 | $3,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,438 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 104 | $3,396 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $3,395 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $3,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71 | $3,384 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48 | $3,378 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40 | $3,376 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37 | $3,375 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $3,355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $3,339 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,321 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $3,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,306 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46 | $3,299 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 449 | $3,292 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $3,290 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38 | $3,287 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $3,282 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $3,269 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82 | $3,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90 | $3,252 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48 | $3,248 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,240 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123 | $3,217 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 102 | $3,208 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114 | $3,202 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 127 | $3,201 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21 | $3,197 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68 | $3,188 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $3,187 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $3,186 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $3,179 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,179 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,178 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $3,177 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169 | $3,176 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $3,176 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200 | $3,174 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91 | $3,166 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53 | $3,156 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210 | $3,146 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124 | $3,143 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 133 | $3,141 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $3,138 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $3,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,104 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 148 | $3,092 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 62 | $3,076 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33 | $3,074 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48 | $3,072 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,068 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 276 | $3,067 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79 | $3,066 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48 | $3,063 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $3,052 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $3,049 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 194 | $3,044 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,040 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,039 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39 | $3,037 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $3,023 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 94 | $3,022 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135 | $3,018 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 513 | $3,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116 | $2,990 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,982 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $2,965 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 189 | $2,955 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $2,952 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,949 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79 | $2,946 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27 | $2,943 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58 | $2,942 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $2,938 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $2,938 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128 | $2,934 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $2,921 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 257 | $2,917 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $2,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87 | $2,911 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60 | $2,907 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $2,906 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98 | $2,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $2,898 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,897 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,892 | dollars as filed | |
| CTS CORP | 126501105 | COM | 57 | $2,886 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,883 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,882 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 158 | $2,882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 278 | $2,881 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187 | $2,880 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 73 | $2,880 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45 | $2,874 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 156 | $2,863 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114 | $2,862 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $2,852 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29 | $2,845 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $2,818 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40 | $2,806 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60 | $2,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,801 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 144 | $2,798 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $2,796 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66 | $2,789 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 161 | $2,776 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,758 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,757 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $2,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 775 | $2,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $2,744 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 299 | $2,733 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,731 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23 | $2,723 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $2,722 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $2,719 | dollars as filed | |
| COHU INC | 192576106 | COM | 82 | $2,715 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $2,714 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18 | $2,712 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 260 | $2,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140 | $2,700 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 192 | $2,698 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $2,686 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,683 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 35 | $2,675 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $2,669 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $2,666 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $2,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $2,659 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $2,652 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $2,635 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $2,628 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $2,605 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $2,598 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41 | $2,574 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $2,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67 | $2,565 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34 | $2,561 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 108 | $2,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71 | $2,559 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65 | $2,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 115 | $2,549 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36 | $2,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156 | $2,535 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,533 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 88 | $2,523 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60 | $2,513 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64 | $2,496 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 104 | $2,482 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 63 | $2,480 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 170 | $2,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,454 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136 | $2,438 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 217 | $2,424 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78 | $2,413 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $2,413 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23 | $2,413 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 179 | $2,408 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,402 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48 | $2,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 126 | $2,396 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $2,394 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,392 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,392 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13 | $2,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,384 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,379 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $2,369 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24 | $2,363 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220 | $2,348 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 287 | $2,348 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,346 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124 | $2,338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206 | $2,334 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $2,330 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $2,327 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $2,319 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93 | $2,318 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 83 | $2,317 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,312 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62 | $2,310 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $2,301 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 99 | $2,292 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 176 | $2,292 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $2,277 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42 | $2,276 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 204 | $2,271 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55 | $2,269 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73 | $2,259 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $2,253 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $2,248 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167 | $2,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,239 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $2,238 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,238 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 156 | $2,217 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72 | $2,217 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49 | $2,216 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 456 | $2,212 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,205 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 136 | $2,196 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $2,193 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $2,155 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 122 | $2,154 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $2,153 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121 | $2,153 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,151 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54 | $2,146 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35 | $2,139 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,130 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27 | $2,115 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $2,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,114 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 162 | $2,103 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 509 | $2,098 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,095 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $2,093 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $2,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $2,081 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103 | $2,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 375 | $2,078 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $2,066 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $2,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36 | $2,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 153 | $2,054 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169 | $2,045 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $2,044 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 110 | $2,044 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 995 | $2,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114 | $2,039 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,035 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141 | $2,035 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $2,027 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $2,027 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,018 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $2,007 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35 | $2,004 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26 | $1,999 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $1,992 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,989 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62 | $1,981 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $1,974 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105 | $1,965 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $1,964 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,963 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,962 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $1,961 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27 | $1,960 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141 | $1,956 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $1,940 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105 | $1,926 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $1,925 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54 | $1,923 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,920 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 73 | $1,912 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108 | $1,909 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102 | $1,908 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139 | $1,902 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $1,890 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $1,879 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97 | $1,878 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,878 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $1,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $1,870 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48 | $1,869 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66 | $1,864 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,854 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $1,846 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $1,836 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263 | $1,834 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64 | $1,828 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118 | $1,828 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,824 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,817 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,812 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $1,812 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,809 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61 | $1,809 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,809 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $1,807 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,802 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,800 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $1,798 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,020 | $1,796 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51 | $1,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,789 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26 | $1,784 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,779 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58 | $1,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $1,777 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15 | $1,776 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26 | $1,774 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 315 | $1,771 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,765 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32 | $1,764 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21 | $1,764 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $1,762 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32 | $1,762 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 119 | $1,761 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90 | $1,753 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $1,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79 | $1,748 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,745 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155 | $1,741 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,732 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92 | $1,731 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,730 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,725 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 791 | $1,725 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257 | $1,720 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $1,712 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 67 | $1,708 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $1,706 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69 | $1,703 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 124 | $1,699 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89 | $1,697 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $1,694 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $1,689 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32 | $1,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43 | $1,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,678 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,675 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89 | $1,668 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,660 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75 | $1,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $1,655 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59 | $1,651 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $1,643 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47 | $1,622 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,612 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161 | $1,598 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,591 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $1,589 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 69 | $1,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,584 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104 | $1,584 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,584 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $1,570 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,562 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19 | $1,560 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38 | $1,555 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169 | $1,550 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34 | $1,547 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32 | $1,545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34 | $1,530 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,524 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 56 | $1,514 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67 | $1,513 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40 | $1,507 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $1,507 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80 | $1,505 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,503 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 40 | $1,502 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,499 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 126 | $1,495 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,493 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $1,478 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50 | $1,464 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $1,451 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $1,449 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64 | $1,449 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,448 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,447 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,443 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 142 | $1,439 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37 | $1,436 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23 | $1,432 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $1,427 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,425 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,420 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,418 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216 | $1,409 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56 | $1,408 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,403 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42 | $1,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,400 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,397 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32 | $1,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28 | $1,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |