13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,878 holding rows worth $545,225,644.
- Accession
- 0001890149-24-000004
- Filer
- CIK 1890149
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,878 entries on the cover page, a total value of $545,225,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,225,644 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 (Vanguard)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,343 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $1,337 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,329 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $1,327 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,318 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $1,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96 | $1,316 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $1,306 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $1,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26 | $1,299 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40 | $1,290 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73 | $1,285 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51 | $1,284 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40 | $1,282 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25 | $1,278 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28 | $1,277 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,274 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32 | $1,272 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27 | $1,269 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $1,262 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $1,248 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,245 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $1,244 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $1,242 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,239 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,238 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111 | $1,237 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,233 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $1,231 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $1,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70 | $1,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66 | $1,216 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $1,213 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $1,198 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182 | $1,194 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,182 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71 | $1,180 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,177 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,175 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $1,172 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $1,166 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $1,164 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $1,161 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,161 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46 | $1,161 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,157 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,156 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102 | $1,156 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8 | $1,145 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 98 | $1,145 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103 | $1,141 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31 | $1,138 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,124 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48 | $1,119 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $1,117 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $1,110 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,110 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,109 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 358 | $1,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59 | $1,091 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $1,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,082 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,082 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,077 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33 | $1,068 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $1,063 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43 | $1,054 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21 | $1,050 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51 | $1,046 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $1,045 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 35 | $1,042 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $1,041 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $1,040 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165 | $1,038 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 242 | $1,037 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 155 | $1,036 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,030 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $1,026 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $1,020 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,014 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $1,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,009 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,006 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107 | $1,005 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,004 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33 | $1,004 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,004 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $1,001 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $999 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $999 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $994 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $985 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67 | $977 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $973 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37 | $971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20 | $969 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $969 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $967 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $967 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $966 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 68 | $964 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $961 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $955 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $943 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $941 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $937 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11 | $936 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $936 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83 | $933 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $929 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $928 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $923 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $922 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $920 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46 | $916 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150 | $915 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $914 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $913 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29 | $910 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260 | $910 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $909 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $903 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 31 | $901 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216 | $890 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $888 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $884 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47 | $882 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36 | $878 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 258 | $873 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $872 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $869 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78 | $861 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $858 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81 | $856 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31 | $854 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $852 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $850 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $848 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56 | $836 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $825 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49 | $823 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $823 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $821 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22 | $819 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $818 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26 | $817 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $817 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $815 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $814 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 62 | $814 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $812 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $803 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109 | $801 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 121 | $799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $794 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $790 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $784 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $777 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $776 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $772 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $769 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17 | $765 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $765 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $760 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $758 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $754 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $748 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 133 | $747 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65 | $747 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $745 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $741 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $741 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $739 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $733 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $733 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49 | $731 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42 | $730 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $727 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $726 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $726 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37 | $723 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $722 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $717 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73 | $709 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $706 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $699 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21 | $684 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $682 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $672 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $672 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $668 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $666 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11 | $666 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $663 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $662 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $657 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $654 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23 | $651 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16 | $647 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75 | $646 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $645 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $644 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $642 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $641 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $640 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $640 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $639 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $637 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23 | $637 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $634 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22 | $633 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31 | $632 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $631 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $630 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18 | $628 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $625 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $625 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44 | $625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $618 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $612 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93 | $608 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24 | $608 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $604 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $602 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $601 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $598 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $595 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $593 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $585 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $585 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14 | $584 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $583 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56 | $581 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $580 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17 | $576 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31 | $575 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $560 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $560 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $560 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $558 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12 | $558 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $554 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $552 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $549 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $543 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $542 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $541 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $539 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $534 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $528 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $523 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18 | $523 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $523 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $520 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $520 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $519 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $517 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11 | $513 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $511 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $509 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $508 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $507 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $504 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $500 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $499 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22 | $498 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $495 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $492 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $490 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $489 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $487 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $486 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $484 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 225 | $484 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $477 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $476 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $475 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $474 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $474 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $468 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $468 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62 | $459 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $455 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5 | $451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $451 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40 | $446 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $446 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 115 | $443 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 94 | $441 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $439 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106 | $436 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14 | $436 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $431 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $430 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 54 | $429 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23 | $427 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11 | $427 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $426 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $425 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41 | $425 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52 | $416 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $409 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $404 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $400 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14 | $399 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $398 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $393 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18 | $392 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $389 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111 | $389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $388 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23 | $386 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $385 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $383 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9 | $373 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21 | $371 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $350 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13 | $350 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $321 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67 | $306 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103 | $303 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $300 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51 | $294 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $290 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7 | $289 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16 | $282 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $275 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $268 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13 | $268 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 69 | $252 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64 | $251 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $249 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $249 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $248 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7 | $234 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69 | $228 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $227 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $225 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $206 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $203 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $203 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $202 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $189 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $181 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18 | $166 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $157 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $151 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $130 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $92 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 230 | $83 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23 | $81 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $69 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1 | $67 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7 | $58 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $30 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $29 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | 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 0001890149-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |