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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $1,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $1,390 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,387 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,376 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $1,374 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,374 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,373 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117 | $1,368 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71 | $1,366 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 165 | $1,355 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,354 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45 | $1,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,349 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,345 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $1,340 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 513 | $1,339 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,336 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,309 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,308 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,307 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31 | $1,299 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17 | $1,290 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111 | $1,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $1,288 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,288 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61 | $1,285 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33 | $1,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 25 | $1,275 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,274 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $1,267 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 33 | $1,263 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,260 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,252 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $1,242 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33 | $1,240 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $1,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,238 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,232 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $1,225 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,220 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23 | $1,220 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,214 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,213 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 68 | $1,212 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,211 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $1,209 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52 | $1,208 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $1,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,188 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,181 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,178 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,174 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51 | $1,172 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $1,168 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $1,165 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47 | $1,164 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,163 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51 | $1,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,155 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 343 | $1,153 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 82 | $1,152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,150 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59 | $1,149 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $1,147 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $1,147 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,145 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59 | $1,145 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,134 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $1,128 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,125 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $1,116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1,116 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182 | $1,109 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,107 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103 | $1,107 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,106 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,102 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48 | $1,101 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 552 | $1,099 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47 | $1,097 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $1,090 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,089 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,089 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57 | $1,087 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,086 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,084 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101 | $1,084 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59 | $1,081 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $1,080 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54 | $1,075 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $1,071 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 33 | $1,067 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71 | $1,061 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24 | $1,059 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $1,052 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 150 | $1,047 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $1,046 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $1,038 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,037 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97 | $1,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $1,005 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33 | $1,003 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65 | $1,001 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $999 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47 | $997 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135 | $997 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $985 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32 | $977 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $969 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 358 | $967 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $963 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $956 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44 | $954 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28 | $947 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26 | $939 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $937 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $932 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 258 | $932 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28 | $931 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $927 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38 | $926 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $922 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90 | $921 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $917 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $917 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $916 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31 | $916 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $914 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78 | $903 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $903 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $893 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $892 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $891 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 119 | $888 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $887 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $884 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $882 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84 | $879 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $865 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165 | $862 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34 | $859 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 68 | $855 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260 | $853 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15 | $852 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $848 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $841 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $838 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $833 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $832 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $831 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $820 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $816 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72 | $816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $814 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $812 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $806 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $804 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $802 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $791 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $789 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43 | $787 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $785 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $783 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $781 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14 | $773 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $773 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47 | $773 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24 | $773 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $771 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $765 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $751 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $747 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $745 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $744 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $736 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $731 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $729 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $729 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $725 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $722 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $720 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $718 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81 | $717 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $717 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54 | $714 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $713 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31 | $711 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $710 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 39 | $710 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $707 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31 | $706 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109 | $704 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $703 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 218 | $702 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $702 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36 | $701 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $693 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $691 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $690 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66 | $690 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $685 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $682 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $675 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15 | $672 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $671 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $667 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65 | $667 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16 | $663 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $662 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $662 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $660 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $660 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $658 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $657 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46 | $651 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11 | $651 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65 | $650 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $649 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $647 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $645 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $639 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37 | $634 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18 | $632 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $622 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29 | $622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $622 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $620 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $618 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $604 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49 | $600 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $598 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $592 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $591 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75 | $591 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $590 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17 | $590 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36 | $588 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $581 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26 | $578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $577 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $577 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91 | $577 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $576 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $573 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $573 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17 | $573 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $572 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $570 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $568 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $567 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $567 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22 | $567 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $565 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $560 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $559 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44 | $559 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $558 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11 | $558 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 105 | $558 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $557 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61 | $557 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $556 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $550 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $549 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56 | $548 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $546 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $546 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $546 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44 | $545 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11 | $543 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $543 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9 | $542 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $539 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $539 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55 | $538 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $537 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33 | $537 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17 | $536 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $534 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $533 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $533 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $531 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $530 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18 | $524 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12 | $524 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $523 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 45 | $523 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42 | $523 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $520 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $516 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81 | $516 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $515 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $515 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21 | $511 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $510 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30 | $510 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $508 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $507 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27 | $506 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36 | $504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $500 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $499 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41 | $499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 141 | $498 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38 | $496 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $492 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70 | $489 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $489 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $484 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98 | $484 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $482 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 174 | $482 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7 | $482 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $478 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $475 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $474 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $473 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $470 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15 | $467 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $465 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $464 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $463 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21 | $462 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106 | $462 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12 | $462 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29 | $459 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76 | $457 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $456 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $454 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $453 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $449 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31 | $449 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $447 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22 | $446 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157 | $445 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $443 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134 | $443 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $443 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23 | $440 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59 | $438 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 31 | $436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $434 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52 | $421 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5 | $420 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $419 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40 | $416 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65 | $407 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 136 | $403 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $403 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $403 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11 | $399 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $397 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $396 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $396 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 94 | $394 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11 | $390 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $389 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 54 | $387 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $386 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60 | $384 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $383 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $377 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $377 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161 | $376 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $367 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $361 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $360 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $354 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16 | $350 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $348 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43 | $345 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67 | $345 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $344 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $338 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7 | $338 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 69 | $332 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $324 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 126 | $324 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 115 | $314 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64 | $314 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67 | $313 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $303 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $290 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 122 | $290 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29 | $269 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $264 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $263 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $263 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103 | $259 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22 | $253 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $253 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $252 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51 | $251 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $251 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $241 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $231 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201 | $222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $216 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $215 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $211 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $209 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $196 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 230 | $189 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $188 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $182 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $178 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $161 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $146 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $117 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 316 | $106 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $74 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $63 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1 | $62 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2 | $52 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $33 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $16 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $13 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $10 | dollars as filed | |
| 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 0001890149-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |