13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,900 holding rows worth $535,205,578.
- Accession
- 0001890149-25-000001
- Filer
- CIK 1890149
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,900 entries on the cover page, a total value of $535,205,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,205,578 with VALUE read as dollars as filed, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 169 | $13,142 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 514 | $13,128 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $13,121 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242 | $13,098 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $13,076 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $13,056 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $12,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38 | $12,956 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $12,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144 | $12,867 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $12,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,808 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 629 | $12,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 145 | $12,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 227 | $12,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $12,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 209 | $12,645 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $12,575 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 136 | $12,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 458 | $12,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 387 | $12,489 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 742 | $12,451 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115 | $12,384 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $12,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $12,322 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 71 | $12,300 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $12,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $12,284 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 225 | $12,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $12,227 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 190 | $12,134 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $12,059 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 91 | $12,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $12,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119 | $11,977 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102 | $11,963 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 37 | $11,916 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 105 | $11,790 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230 | $11,783 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $11,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $11,733 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82 | $11,717 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,120 | $11,716 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $11,671 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 87 | $11,567 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $11,534 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80 | $11,512 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106 | $11,457 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $11,455 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,055 | $11,426 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 112 | $11,408 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,406 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 104 | $11,370 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 264 | $11,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 311 | $11,364 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 125 | $11,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89 | $11,223 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $11,111 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 64 | $11,109 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $11,102 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 549 | $11,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $11,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $11,015 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181 | $10,965 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43 | $10,959 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81 | $10,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $10,914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,278 | $10,851 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 82 | $10,812 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,019 | $10,809 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 93 | $10,796 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136 | $10,793 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 912 | $10,789 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156 | $10,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51 | $10,725 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112 | $10,713 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 167 | $10,697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308 | $10,657 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97 | $10,609 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $10,601 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $10,601 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 280 | $10,540 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 114 | $10,523 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $10,500 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88 | $10,460 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 158 | $10,438 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278 | $10,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 271 | $10,391 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $10,375 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 143 | $10,349 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 330 | $10,313 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $10,284 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209 | $10,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88 | $10,271 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 267 | $10,251 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223 | $10,230 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 356 | $10,228 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 647 | $10,217 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,987 | $10,194 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264 | $10,133 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 644 | $10,092 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 437 | $10,091 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 126 | $10,089 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 271 | $10,087 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 117 | $10,072 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51 | $10,045 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $10,021 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 101 | $10,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55 | $9,953 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 611 | $9,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196 | $9,902 | dollars as filed | |
| BALL CORP | 058498106 | COM | 179 | $9,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 126 | $9,851 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 543 | $9,791 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 758 | $9,756 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $9,755 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 266 | $9,744 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $9,724 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $9,713 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 268 | $9,635 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254 | $9,614 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92 | $9,600 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 463 | $9,566 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 345 | $9,516 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $9,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $9,386 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 304 | $9,336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 549 | $9,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207 | $9,293 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $9,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41 | $9,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213 | $9,240 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $9,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 611 | $9,220 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39 | $9,183 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171 | $9,142 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 567 | $9,141 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 395 | $9,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $9,104 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 147 | $9,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $9,084 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69 | $9,075 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 210 | $9,060 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171 | $9,036 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $9,023 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219 | $8,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $8,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $8,971 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 117 | $8,917 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $8,909 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76 | $8,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $8,847 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 48 | $8,842 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $8,838 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $8,796 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $8,793 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 953 | $8,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90 | $8,730 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 181 | $8,727 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $8,726 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85 | $8,713 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $8,708 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 57 | $8,708 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78 | $8,706 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111 | $8,703 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 256 | $8,658 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48 | $8,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132 | $8,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $8,579 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99 | $8,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112 | $8,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $8,531 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $8,496 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $8,493 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80 | $8,464 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177 | $8,463 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170 | $8,409 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,234 | $8,379 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $8,355 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $8,355 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 74 | $8,348 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $8,346 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199 | $8,335 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 613 | $8,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140 | $8,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $8,264 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 71 | $8,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54 | $8,214 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $8,179 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90 | $8,169 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92 | $8,154 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $8,055 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169 | $8,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78 | $8,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $8,027 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49 | $8,027 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 407 | $7,994 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $7,974 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133 | $7,931 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60 | $7,907 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $7,904 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32 | $7,896 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117 | $7,893 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148 | $7,880 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $7,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $7,845 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $7,837 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 226 | $7,836 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $7,801 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 767 | $7,801 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 237 | $7,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $7,781 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $7,773 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 69 | $7,771 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77 | $7,731 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36 | $7,720 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $7,711 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $7,646 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $7,622 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $7,603 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110 | $7,598 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227 | $7,560 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101 | $7,540 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 149 | $7,509 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $7,499 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29 | $7,496 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 827 | $7,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,487 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122 | $7,468 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $7,465 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $7,456 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $7,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $7,430 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $7,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 87 | $7,379 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 323 | $7,365 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $7,352 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 97 | $7,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93 | $7,329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 692 | $7,315 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $7,295 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $7,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86 | $7,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,258 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,222 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 151 | $7,190 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $7,177 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 265 | $7,169 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58 | $7,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 194 | $7,132 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125 | $7,120 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 163 | $7,106 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $7,080 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83 | $7,055 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $7,028 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127 | $7,013 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,784 | $6,976 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 993 | $6,942 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 186 | $6,912 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236 | $6,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,905 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 159 | $6,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77 | $6,870 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42 | $6,865 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 138 | $6,858 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,380 | $6,855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154 | $6,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $6,818 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $6,804 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $6,790 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $6,752 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232 | $6,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117 | $6,732 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $6,727 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111 | $6,714 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 367 | $6,713 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 318 | $6,708 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156 | $6,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $6,662 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $6,657 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $6,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42 | $6,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118 | $6,637 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208 | $6,596 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62 | $6,579 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $6,566 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 164 | $6,562 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122 | $6,554 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $6,547 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $6,522 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129 | $6,514 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 94 | $6,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 123 | $6,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193 | $6,503 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209 | $6,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $6,473 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79 | $6,467 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85 | $6,442 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $6,435 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 988 | $6,432 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 851 | $6,426 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,419 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52 | $6,415 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133 | $6,415 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 157 | $6,398 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90 | $6,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $6,393 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242 | $6,384 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167 | $6,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82 | $6,340 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116 | $6,322 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 221 | $6,310 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $6,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48 | $6,296 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 162 | $6,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 162 | $6,263 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 776 | $6,255 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $6,253 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 96 | $6,221 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82 | $6,218 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $6,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67 | $6,181 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98 | $6,179 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78 | $6,164 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114 | $6,162 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $6,139 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $6,138 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223 | $6,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $6,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 474 | $6,096 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99 | $6,094 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $6,075 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44 | $6,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $6,046 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30 | $6,045 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $6,028 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67 | $6,026 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 255 | $6,026 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $6,025 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 111 | $6,022 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $6,020 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,019 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 925 | $6,004 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $5,998 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67 | $5,994 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 553 | $5,984 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $5,982 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 102 | $5,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51 | $5,955 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $5,947 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 125 | $5,924 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 144 | $5,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $5,901 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $5,886 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $5,878 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72 | $5,876 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129 | $5,860 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160 | $5,848 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 427 | $5,842 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $5,837 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,817 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79 | $5,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177 | $5,794 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 137 | $5,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 320 | $5,767 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $5,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $5,723 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43 | $5,720 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $5,677 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 187 | $5,670 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $5,665 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53 | $5,655 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86 | $5,652 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 565 | $5,645 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273 | $5,616 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70 | $5,593 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,590 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,589 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49 | $5,584 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,565 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $5,530 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 471 | $5,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $5,504 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $5,475 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $5,469 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132 | $5,468 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $5,448 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $5,441 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $5,429 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $5,420 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $5,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 170 | $5,405 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 175 | $5,401 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $5,397 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 150 | $5,391 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 121 | $5,389 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $5,385 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 198 | $5,384 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 552 | $5,366 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $5,366 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132 | $5,340 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22 | $5,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,306 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $5,293 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $5,284 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $5,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86 | $5,262 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,260 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $5,258 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91 | $5,227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 201 | $5,226 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26 | $5,225 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 284 | $5,220 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164 | $5,203 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 516 | $5,197 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $5,197 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $5,191 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 118 | $5,156 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $5,156 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 179 | $5,149 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103 | $5,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57 | $5,081 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $5,068 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 122 | $5,054 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $5,038 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194 | $4,992 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 122 | $4,984 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52 | $4,980 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63 | $4,943 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $4,934 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61 | $4,924 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,921 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 91 | $4,902 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,888 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 52 | $4,886 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 326 | $4,874 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 73 | $4,865 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59 | $4,859 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $4,802 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $4,775 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $4,759 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $4,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33 | $4,754 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $4,750 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 152 | $4,738 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 209 | $4,722 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57 | $4,715 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70 | $4,705 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $4,678 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,678 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91 | $4,674 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37 | $4,671 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 267 | $4,668 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44 | $4,668 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $4,667 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $4,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $4,656 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 275 | $4,648 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $4,646 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71 | $4,626 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84 | $4,566 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,544 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $4,535 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104 | $4,524 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,510 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 82 | $4,503 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $4,499 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 76 | $4,495 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $4,483 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140 | $4,468 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 363 | $4,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $4,457 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208 | $4,452 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $4,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90 | $4,447 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82 | $4,444 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,123 | $4,436 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57 | $4,433 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $4,415 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $4,397 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $4,387 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $4,359 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 86 | $4,332 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $4,323 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $4,312 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58 | $4,295 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $4,293 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $4,292 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $4,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96 | $4,275 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $4,271 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $4,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 376 | $4,261 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110 | $4,237 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 290 | $4,237 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 392 | $4,222 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |