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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
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
DESCARTES SYS GROUP INC COM249906108Stock37$4,204dollars as filed
HEXCEL CORP NEW428291108COM67$4,201dollars as filed
MIDDLEBYCORP596278101STOK31$4,199dollars as filed
TYSON FOODS INC CL A902494103Stock73$4,194dollars as filed
HUBBELL INC COM443510607Stock10$4,189dollars as filed
AECOM COM00766T100Stock39$4,166dollars as filed
ADVANCED ENERGY INDS COM007973100Stock36$4,163dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock88$4,151dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock161$4,137dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock8$4,132dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR513$4,125dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value172$4,101dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock246$4,101dollars as filed
CF INDUSTRIES HOLD COM125269100Stock48$4,096dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM30$4,095dollars as filed
AGREE RLTY CORP COM008492100REIT58$4,087dollars as filed
WIX COM LTD SHSM98068105Stock19$4,077dollars as filed
ALCON AG ORD SHSH01301128Stock48$4,075dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR163$4,071dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,494$4,064dollars as filed
GLAUKOS CORP COM377322102Stock27$4,049dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock24$4,046dollars as filed
INFORMATICA INC45674M101COM CL A156$4,046dollars as filed
TEREX CORP NEW COM880779103Stock87$4,022dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock31$4,015dollars as filed
CORVEL CORP COM221006109Stock36$4,006dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt130$4,006dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock12$3,998dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock108$3,991dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS31$3,988dollars as filed
OTTER TAIL CORP689648103COM54$3,988dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM71$3,986dollars as filed
SIMPSON MFG INC829073105COM24$3,980dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock44$3,961dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM27$3,948dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock26$3,946dollars as filed
BXP INC COM101121101REIT53$3,942dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock146$3,924dollars as filed
CVB FINL CORP COM126600105Stock183$3,919dollars as filed
STONEX GROUP INC861896108COM40$3,919dollars as filed
RAMBUS INC DEL COM750917106Stock74$3,912dollars as filed
TRINET GROUP INC COM896288107Stock43$3,904dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock17$3,899dollars as filed
TRANSUNION COM89400J107Stock42$3,894dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM34$3,890dollars as filed
XPENG INC ADS98422D105ADR329$3,889dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock99$3,881dollars as filed
REGAL REXNORD CORPORATION758750103COM25$3,879dollars as filed
ILLUMINA INC452327109COM29$3,876dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG140$3,873dollars as filed
SPIRE INC84857L101COM57$3,867dollars as filed
ELASTIC N V ORD SHSN14506104Stock39$3,865dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock74$3,858dollars as filed
INNOSPEC INC45768S105COM35$3,853dollars as filed
PHOTRONICS INC719405102COM163$3,841dollars as filed
ARBOR REALTY TRUST INC038923108COM277$3,837dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock363$3,816dollars as filed
RPM INTL INC COM749685103Stock31$3,815dollars as filed
MARZETTI COMPANY513847103COM22$3,810dollars as filed
CRITEO S A SPONS ADS226718104ADR96$3,798dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR59$3,787dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock66$3,786dollars as filed
COTY INC222070203COM CL A542$3,773dollars as filed
RYDER SYS INC COM783549108Stock24$3,765dollars as filed
FIFTH THIRD BANCORP COM316773100Stock89$3,763dollars as filed
MAGNA INTL INC COM559222401Stock90$3,762dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock18$3,754dollars as filed
MOOG INC CL A615394202Stock19$3,740dollars as filed
THOR INDS INC885160101COM39$3,733dollars as filed
CORPAY INC COM SHS219948106Stock11$3,723dollars as filed
WAYFAIR INC94419L101CL A84$3,723dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A111$3,713dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock21$3,711dollars as filed
ALMACENES EXITO S A02028M105SPON ADS1,088$3,700dollars as filed
INTERPUBLIC GROUP COS460690100COM132$3,699dollars as filed
COEUR MNG INC COM NEW192108504Stock646$3,696dollars as filed
RALPH LAUREN CORP751212101CL A16$3,696dollars as filed
NEW JERSEY RES CORP646025106COM79$3,686dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK775$3,658dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT193$3,658dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK135$3,656dollars as filed
KORN FERRY COM NEW500643200Stock54$3,643dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR233$3,635dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock104$3,629dollars as filed
ASSURANT INC COM04621X108Stock17$3,625dollars as filed
CABLE ONE INC12685J105COM10$3,622dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM33$3,622dollars as filed
HERC HLDGS INC COM42704L104Stock19$3,598dollars as filed
CINCINNATI FINL CORP COM172062101Stock25$3,593dollars as filed
VENTAS INC COM92276F100REIT61$3,593dollars as filed
UNIFIRST CORP MASS904708104COM21$3,593dollars as filed
ASTERA LABS INC COM04626A103COM27$3,577dollars as filed
FIVE BELOW INC COM33829M101Stock34$3,569dollars as filed
PHINIA INC71880K101COMMON STOCK74$3,565dollars as filed
GMS INC36251C103COM42$3,563dollars as filed
TECHNIPFMC PLC COMG87110105Stock123$3,560dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR269$3,551dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM122$3,541dollars as filed
MERITAGE HOMES CORP COM59001A102Stock23$3,538dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock153$3,527dollars as filed
FABRINET SHSG3323L100Stock16$3,519dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock90$3,509dollars as filed
TOASTINCCLASSCLASSA888787108STOK96$3,500dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A231$3,493dollars as filed
SouthState Corp840441109Common Stock35$3,482dollars as filed
ACI WORLDWIDE INC COM004498101Stock67$3,478dollars as filed
CAE INC COM124765108Stock137$3,478dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock154$3,465dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock43$3,463dollars as filed
VALE S A91912E105SPONSORED ADS390$3,460dollars as filed
TERADATA CORP DEL88076W103COM111$3,458dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR156$3,439dollars as filed
ZSCALERINC98980G102STOK19$3,428dollars as filed
NCINO INC63947X101COM102$3,426dollars as filed
UGI CORP NEW COM902681105Stock121$3,416dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT90$3,412dollars as filed
KNOWLES CORP COM49926D109Stock171$3,409dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock18$3,402dollars as filed
CROCS INC COM227046109Stock31$3,396dollars as filed
GAMING & LEISURE P COM36467J108REIT70$3,372dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A325$3,367dollars as filed
TORO CO891092108COM42$3,365dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock65$3,349dollars as filed
ICL GROUP LTD SHSM53213100Stock668$3,309dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock15$3,309dollars as filed
Atour Lifestyle Holding04965M106COM123$3,308dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR48$3,295dollars as filed
TEXTRON INC COM883203101Stock43$3,290dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock60$3,288dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT136$3,286dollars as filed
CLEAR SECURE INC18467V109COM CL A123$3,277dollars as filed
DTE ENERGY CO COM233331107Stock27$3,261dollars as filed
ZIFF DAVIS INC48123V102COM60$3,261dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT205$3,252dollars as filed
EPLUS INC294268107COM44$3,251dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock7$3,249dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock19$3,243dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT187$3,239dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock276$3,238dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock62$3,228dollars as filed
WESBANCO INC950810101COM99$3,222dollars as filed
GRIFFON CORP398433102COM45$3,208dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM16$3,202dollars as filed
INVITATION HOMES INC COM46187W107REIT100$3,197dollars as filed
10X GENOMICS INC CL A COM88025U109Stock222$3,188dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A131$3,168dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK29$3,165dollars as filed
HARLEY DAVIDSON INC COM412822108Stock105$3,164dollars as filed
INSPIRE MED SYS INC COM457730109Stock17$3,152dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock20$3,140dollars as filed
TECK RESOURCES LTD CL B878742204Stock77$3,121dollars as filed
ORMAT TECHNOLOGIES INC686688102COM46$3,116dollars as filed
MATCH GROUP INC NEW57667L107COM95$3,108dollars as filed
GENERAC HLDGS INC368736104COM20$3,101dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock114$3,097dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS113$3,097dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock51$3,095dollars as filed
LANDSTAR SYS INC COM515098101Stock18$3,094dollars as filed
SEALED AIR CORP NEW81211K100COM91$3,079dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5$3,075dollars as filed
RADWARE LTDM81873107COMMON STOCK136$3,065dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM114$3,059dollars as filed
RIOT PLATFORMS INC767292105COM299$3,053dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock122$3,050dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock81$3,042dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT31$3,025dollars as filed
BCE INC COM NEW05534B760Stock130$3,014dollars as filed
CTS CORP126501105COM57$3,006dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock53$3,003dollars as filed
ASPEN TECHNOLOGY INC29109X106COM12$2,996dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock30$2,991dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT106$2,984dollars as filed
BOK FINL CORP COM NEW05561Q201Stock28$2,981dollars as filed
ORIX CORP SPONSORED ADR686330101ADR28$2,975dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF200$2,960dollars as filed
EVERUS CONSTR GROUP COM300426103Stock45$2,959dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock29$2,948dollars as filed
UNITED STATES STL CORP NEW912909108COM86$2,924dollars as filed
VALLEY NATL BANCORP919794107COM322$2,918dollars as filed
ALLY FINL INC COM02005N100Stock81$2,917dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A124$2,900dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM37$2,890dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR42$2,884dollars as filed
FACTSET RESH SYS INC COM303075105Stock6$2,882dollars as filed
CAMECO CORP COM13321L108Stock56$2,878dollars as filed
FIRST AMERN FINL CORP31847R102COM46$2,873dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN165$2,863dollars as filed
MGM RESORTS INTERNATIONAL552953101COM82$2,842dollars as filed
TC ENERGY CORP87807B107COM61$2,839dollars as filed
ATKORE INC047649108COMMON STOCK34$2,838dollars as filed
MARA HOLDINGS INC COM565788106Stock169$2,835dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR78$2,833dollars as filed
HILLENBRAND INC431571108COM92$2,832dollars as filed
NEWS CORP NEW65249B208CL B93$2,830dollars as filed
LITTELFUSE INC COM537008104Stock12$2,828dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM135$2,818dollars as filed
MASIMO CORP COM574795100Stock17$2,811dollars as filed
NOV INC62955J103COM192$2,804dollars as filed
CHEESECAKE FACTORY INC163072101COM59$2,799dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR74$2,797dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C73$2,793dollars as filed
PEABODY ENGR CORP704551100COM133$2,786dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT152$2,782dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW309$2,769dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock111$2,767dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR109$2,760dollars as filed
NEOGEN CORP640491106COM227$2,756dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock91$2,740dollars as filed
BOOT BARN HLDGS INC099406100COM18$2,733dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS208$2,721dollars as filed
NICE LTD SPONSORED ADR653656108ADR16$2,718dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM75$2,712dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF86$2,710dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR54$2,704dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock89$2,703dollars as filed
FIRSTENERGY CORP337932107COM67$2,666dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW120$2,662dollars as filed
HAEMONETICS CORP MASS COM405024100Stock34$2,655dollars as filed
GREEN PLAINS INC393222104COM279$2,645dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT172$2,641dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock132$2,630dollars as filed
GEN DIGITAL INC COM668771108Stock96$2,629dollars as filed
ALLEGION PLCG0176J109ORD SHS20$2,614dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock324$2,612dollars as filed
PATTERSON-UTI ENERGY INC703481101COM316$2,611dollars as filed
UNITY SOFTWARE INC COM91332U101Stock116$2,607dollars as filed
SHAKE SHACK INC819047101CL A20$2,596dollars as filed
BLACKBAUD INC COM09227Q100Stock35$2,588dollars as filed
HALEON PLC SPON ADS405552100ADR271$2,586dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock688$2,580dollars as filed
LA Z BOY INC505336107COM59$2,571dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT84$2,569dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR179$2,566dollars as filed
DOXIMITY INC CL A26622P107Stock48$2,563dollars as filed
GRANITE CONSTR INC COM387328107Stock29$2,544dollars as filed
DAVITA INC COM23918K108Stock17$2,543dollars as filed
ADMA BIOLOGICS INC000899104COM148$2,539dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM73$2,534dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock104$2,527dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock71$2,483dollars as filed
UMB FINL CORP902788108COM22$2,483dollars as filed
INSPERITY INC45778Q107COM32$2,481dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock38$2,477dollars as filed
OSHKOSH CORP COM688239201Stock26$2,472dollars as filed
ST JOE CO790148100COM55$2,472dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A356$2,453dollars as filed
PRIMERICA INC74164M108COM9$2,443dollars as filed
LUCID GROUP INC549498103COM807$2,438dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR45$2,435dollars as filed
FMC CORP COM NEW302491303Stock50$2,431dollars as filed
STANDEX INTL CORP854231107COM13$2,431dollars as filed
BLACKLINE, INC.09239B109COM40$2,431dollars as filed
GREEN BRICK PARTNERS INC392709101COM43$2,430dollars as filed
TIMKEN CO887389104COM34$2,427dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR167$2,420dollars as filed
Q2 HLDGS INC COM74736L109Stock24$2,416dollars as filed
COURSERA INC COM22266M104Stock284$2,414dollars as filed
WORKIVA INC COM CL A98139A105Stock22$2,409dollars as filed
ARCH RESOURCES INC03940R107CL A17$2,401dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A64$2,395dollars as filed
HF SINCLAIR CORP COM403949100Stock68$2,384dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR144$2,369dollars as filed
BANKUNITED INC06652K103COM62$2,367dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR98$2,352dollars as filed
TTM TECHNOLOGIES INC87305R109COM95$2,352dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock158$2,350dollars as filed
MCGRATH RENTCORP580589109COM21$2,349dollars as filed
AMN HEALTHCARE SVCS INC001744101COM98$2,345dollars as filed
BAXTER INTL INC071813109COM80$2,333dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK282$2,330dollars as filed
NEOGENOMICS INC64049M209COM NEW141$2,324dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock31$2,323dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW30$2,313dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock113$2,293dollars as filed
CHART INDS INC16115Q308COM12$2,291dollars as filed
CHAMPION HOMES INC830830105COM26$2,291dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock105$2,288dollars as filed
STRIDE INC86333M108COM22$2,287dollars as filed
BLACK HILLS CORP COM092113109Stock39$2,283dollars as filed
BURLINGTON STORES INC COM122017106Stock8$2,281dollars as filed
WARRIOR MET COAL INC93627C101COM42$2,279dollars as filed
BAIDU INC SPON ADR REP A056752108ADR27$2,277dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock50$2,270dollars as filed
DUOLINGO INC CL A COM26603R106Stock7$2,270dollars as filed
SHELL PLC SPON ADS780259305ADR36$2,256dollars as filed
MATADOR RES CO COM576485205Stock40$2,251dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM22$2,248dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C33$2,246dollars as filed
BOX INC CL A10316T104Stock71$2,244dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM259$2,243dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C30$2,243dollars as filed
AGILYSYS INC00847J105COM17$2,240dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11$2,237dollars as filed
SILICON LABORATORIES INC COM826919102Stock18$2,236dollars as filed
AAON INC000360206COM PAR $0.00419$2,236dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock29$2,228dollars as filed
CASELLA WASTE SYS INC147448104CL A21$2,223dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock46$2,217dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR220$2,205dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG66$2,182dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR192$2,180dollars as filed
LEAR CORP COM NEW521865204Stock23$2,179dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock128$2,169dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock25$2,164dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT30$2,153dollars as filed
HILLTOP HLDGS INC432748101COM75$2,148dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock49$2,144dollars as filed
TOLL BROTHERS INC COM889478103Stock17$2,142dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock48$2,138dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM15$2,120dollars as filed
HURON CONSULTING GROUP INC447462102COM17$2,113dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock59$2,106dollars as filed
DROPBOX INC CL A26210C104Stock70$2,103dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock28$2,100dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock37$2,098dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock26$2,088dollars as filed
NOKIA CORP654902204SPONSORED ADR470$2,083dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR26$2,080dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM148$2,080dollars as filed
TETRA TECH INC NEW88162G103COM52$2,072dollars as filed
ERIE INDTY CO CL A29530P102Stock5$2,062dollars as filed
F N B CORP302520101COM139$2,055dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10$2,050dollars as filed
BROWN & BROWN INC COM115236101Stock20$2,041dollars as filed
HORMEL FOODS CORP COM440452100Stock65$2,040dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock153$2,035dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock24$2,028dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM217$2,025dollars as filed
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LKQ CORP COM501889208Stock55$2,022dollars as filed
MOSAIC CO COM61945C103Stock82$2,016dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A38$2,016dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share13$2,010dollars as filed
MURPHY USA INC COM626755102Stock4$2,007dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF33$2,005dollars as filed
AEROVIRONMENT INC COM008073108Stock13$2,001dollars as filed
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POWELL INDS INC739128106COM9$1,995dollars as filed
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TRIPADVISOR INC896945201COM133$1,965dollars as filed
VIPER ENERGY INC927959106CL A40$1,963dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK33$1,961dollars as filed
TELEFLEX INCORPORATED879369106COM11$1,958dollars as filed
UFP TECHNOLOGIES INC902673102COM8$1,957dollars as filed
DOLLAR TREE INC COM256746108Stock26$1,949dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM215$1,942dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock24$1,939dollars as filed
MYR GROUP INC55405W104COM13$1,935dollars as filed
BBB Foods IncG0896C103COM68$1,924dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM69$1,921dollars as filed
COLUMBIA BKG SYS INC197236102COM71$1,918dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A97$1,897dollars as filed
QORVO INC COM74736K101Stock27$1,889dollars as filed
INSMED INC COM PAR $.01457669307Stock27$1,865dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT28$1,865dollars as filed
COGNEX CORP192422103COM52$1,865dollars as filed
SURGERY PARTNERS INC86881A100COM88$1,863dollars as filed
ICU MED INC44930G107COM12$1,863dollars as filed
IDACORP INC451107106COM17$1,858dollars as filed
NEWELL BRANDS INC COM651229106Stock186$1,853dollars as filed
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BRAZE INC10576N102COM CL A44$1,843dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR995$1,841dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM55$1,839dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK22$1,838dollars as filed
WESTLAKE CORPORATION960413102COM16$1,835dollars as filed
SENTINELONE INC81730H109CL A82$1,821dollars as filed
BRUKER CORP116794108COM31$1,818dollars as filed
KEYCORP COM493267108Stock106$1,817dollars as filed
COVISTA INC00737L103COM20$1,817dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM54$1,815dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10$1,811dollars as filed
BERRY GLOBAL GROUP INC08579W103COM28$1,811dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,020$1,806dollars as filed
PAN AMERN SILVER CORP697900108COM89$1,800dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock104$1,800dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A103$1,798dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock42$1,793dollars as filed
CIRRUS LOGIC INC COM172755100Stock18$1,793dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS55$1,790dollars as filed
UPSTARTHLDGSINC91680M107STOK29$1,786dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock31$1,781dollars as filed
VEREN INC92340V107COM NEW346$1,779dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT125$1,759dollars as filed
CADENCE BANK12740C103COM51$1,757dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM56$1,753dollars as filed
PAGERDUTY INC COM69553P100Stock94$1,717dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock141$1,708dollars as filed
FREEDOM HOLDING CORP356390104COM13$1,699dollars as filed
WISDOMTREE TR97717Y691CMN45$1,689dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT56$1,688dollars as filed
QUALYS INC COM74758T303Stock12$1,683dollars as filed
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DOUBLEVERIFY HLDGS INC COM25862V105Stock87$1,672dollars as filed
BATH & BODY WORKS INC COM070830104Stock43$1,668dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock54$1,667dollars as filed
UBIQUITI INC90353W103COM5$1,660dollars as filed
LIBERTY ENERGY INC53115L104COM CL A83$1,651dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT131$1,650dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM91$1,648dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock45$1,644dollars as filed
EASTMAN CHEM CO COM277432100Stock18$1,644dollars as filed
FIRST HAWAIIAN INC32051X108COM63$1,635dollars as filed
PREMIER INC74051N102CL A77$1,633dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock46$1,613dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock12$1,611dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS791$1,606dollars as filed
ALLEGIANT TRAVEL CO01748X102COM17$1,601dollars as filed
CLEARPOINT NEURO INC18507C103COM104$1,600dollars as filed
REDWOOD TRUST INC758075402COM245$1,600dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock44$1,599dollars as filed
JBG SMITH PPTYS COM46590V100REIT104$1,599dollars as filed
QXO INC COM NEW82846H405Stock100$1,590dollars as filed
U HAUL HOLDING COMPANY023586100COM23$1,590dollars as filed
PVH CORPORATION COM693656100Stock15$1,587dollars as filed
SUPER HI INTL HLDG LTD86803S106SPONSORED ADS55$1,582dollars as filed
UFP INDUSTRIES INC90278Q108COM14$1,578dollars as filed
PACKAGING CORP AMER COM695156109Stock7$1,576dollars as filed
Federal Agric Mtg Corp Cl C313148306COM8$1,576dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock40$1,575dollars as filed
KBR INC COM48242W106Stock27$1,565dollars as filed
AMER STATES WTR CO COM029899101Stock20$1,555dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR61$1,545dollars as filed
ARCHROCK INC03957W106COM62$1,544dollars as filed
WPP PLC NEW ADR92937A102ADR30$1,542dollars as filed
OVINTIV INC69047Q102COM38$1,539dollars as filed
FTI CONSULTING INC302941109COM8$1,530dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS257$1,525dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock9$1,517dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR64$1,517dollars as filed
AMICUS THERAPEUTICS INC03152W109COM161$1,517dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM23$1,512dollars as filed
CYTOKINETICS INC23282W605COM NEW32$1,506dollars as filed
MANNKIND CORP COM NEW56400P706Stock234$1,505dollars as filed
CNX RES CORP COM12653C108Stock41$1,504dollars as filed
WOLFSPEED INC977852102COM225$1,499dollars as filed
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ALAMO GROUP INC011311107COM8$1,488dollars as filed
KOSMOS ENERGY LTD500688106COM434$1,485dollars as filed
CARLISLE COS INC COM142339100Stock4$1,476dollars as filed
FIRST MERCHANTS CORP COM320817109Stock37$1,476dollars as filed
GIBRALTAR INDS INC374689107COM25$1,473dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW11$1,473dollars as filed
ZHIHU INC98955N207SPONSORED ADS416$1,473dollars as filed
AAR CORP000361105COM24$1,471dollars as filed
SAREPTA THERAPEUTICS INC803607100COM12$1,460dollars as filed
BANCO DE CHILE059520106SPONSORED ADS64$1,452dollars as filed
LCI INDS50189K103COM14$1,448dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock83$1,447dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM40$1,446dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS46$1,443dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock22$1,441dollars as filed
EURONET WORLDWIDE INC COM298736109Stock14$1,440dollars as filed
JETBLUE AWYS CORP477143101COM182$1,431dollars as filed
ASHLAND INC044186104COM20$1,430dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM17$1,427dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4$1,420dollars as filed
OLIN CORP680665205COM PAR $142$1,420dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A16$1,416dollars as filed
DONALDSON INC COM257651109Stock21$1,415dollars as filed
SOUTHWESTAIRLSCO844741108STOK42$1,413dollars as filed
C3 AI INC12468P104CL A41$1,412dollars as filed
AVANTOR INC COM05352A100Stock67$1,412dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT312$1,411dollars as filed
GITLAB INC CLASS A COM37637K108Stock25$1,409dollars as filed
CACTUS INC127203107CL A24$1,401dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW124$1,399dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW20$1,398dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR169$1,388dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT190$1,387dollars as filed
TENNANT CO880345103COM17$1,387dollars as filed
ABM INDS INC000957100COM27$1,382dollars as filed
BOYDGAMINGCORP103304101STOK19$1,379dollars as filed
MGP INGREDIENTS INC NEW55303J106COM35$1,378dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR72$1,364dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS25$1,364dollars as filed
ALCOA CORP COM013872106Stock36$1,361dollars as filed
MKS INC. COM55306N104Stock13$1,358dollars as filed
ARCOSA INC COM039653100Stock14$1,355dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock29$1,355dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock16$1,354dollars as filed
MERUS N VN5749R100COM32$1,346dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock16$1,344dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK40$1,340dollars as filed
FRESHPET INC COM358039105Stock9$1,333dollars as filed
RAPID7 INC COM753422104Stock33$1,328dollars as filed
MSA SAFETY INC COM553498106Stock8$1,327dollars as filed
CARMAX INC COM143130102Stock16$1,309dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7$1,307dollars as filed
VIAVI SOLUTIONS INC925550105COM129$1,303dollars as filed
TRANSALTA CORP89346D107COM92$1,302dollars as filed
HESAI GROUP428050108SPONSORED ADS94$1,300dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock71$1,299dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM23$1,298dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW36$1,297dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890149-25-000001this filing2025-02-07acceptance time not in the bulk data set