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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26 | $1,296 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $1,292 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,288 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,283 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,282 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158 | $1,280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73 | $1,279 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25 | $1,279 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,271 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51 | $1,271 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,259 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,258 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31 | $1,257 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 406 | $1,247 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $1,246 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46 | $1,237 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28 | $1,234 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,223 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,220 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,216 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $1,212 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $1,211 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $1,208 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39 | $1,206 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,200 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73 | $1,197 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,196 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,195 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 129 | $1,194 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $1,193 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,190 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $1,188 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 66 | $1,178 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,173 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38 | $1,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129 | $1,161 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,157 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90 | $1,150 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 66 | $1,145 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,142 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,129 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41 | $1,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,123 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $1,121 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 341 | $1,119 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69 | $1,116 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250 | $1,113 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11 | $1,102 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,100 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46 | $1,099 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81 | $1,099 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,092 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $1,082 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 158 | $1,078 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43 | $1,067 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $1,061 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52 | $1,060 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,060 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1,058 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33 | $1,057 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $1,053 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $1,052 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48 | $1,050 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58 | $1,044 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $1,043 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52 | $1,036 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,035 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32 | $1,034 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $1,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $1,030 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,029 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,017 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $1,011 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,009 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,009 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77 | $1,005 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $1,003 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,002 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63 | $1,001 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $1,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20 | $999 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $998 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $994 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $988 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $987 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $986 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $986 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $984 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28 | $984 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $976 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $971 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102 | $960 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $956 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $954 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $954 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 31 | $945 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 589 | $943 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11 | $941 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $939 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31 | $938 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $933 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $933 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $927 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $926 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $926 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56 | $925 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $924 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $921 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42 | $914 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $906 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $901 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $898 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $890 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133 | $890 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 29 | $887 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $879 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $868 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $864 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9 | $863 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $861 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $859 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 43 | $851 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46 | $848 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $847 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $847 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $846 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $835 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $831 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27 | $830 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $826 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $824 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $823 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $819 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $818 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44 | $818 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $816 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $815 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $813 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $810 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $805 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $805 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $802 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 1,396 | $800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $799 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $798 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $797 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $795 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107 | $792 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23 | $792 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $790 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81 | $789 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $785 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $779 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20 | $779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $777 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $775 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $775 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $774 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $773 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26 | $769 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 258 | $764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $763 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $763 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 37 | $759 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16 | $757 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $755 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36 | $752 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73 | $750 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $749 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $747 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49 | $747 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $747 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68 | $738 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $727 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $721 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $717 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $716 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $712 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $704 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $694 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $686 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63 | $685 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $680 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $680 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $678 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 155 | $676 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $671 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $666 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17 | $657 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $657 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $654 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $654 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 62 | $652 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $651 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $649 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $648 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15 | $646 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $642 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $637 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $637 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $633 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $621 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $614 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93 | $614 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $612 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $611 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $610 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $608 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $604 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13 | $604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $595 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $594 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $594 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $591 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52 | $586 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $584 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18 | $582 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 107 | $582 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42 | $580 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $572 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $567 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $564 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $560 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $560 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $556 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $555 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $553 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $552 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $549 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $549 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $548 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $548 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $547 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $546 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16 | $541 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $540 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 217 | $539 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13 | $537 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $537 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $537 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $537 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12 | $535 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37 | $534 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $532 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18 | $530 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $528 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 174 | $526 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31 | $520 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $516 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22 | $511 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22 | $511 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $510 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74 | $510 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $510 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14 | $510 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 611 | $508 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $504 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $502 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $500 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $499 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86 | $498 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $497 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $497 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $495 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $491 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $488 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30 | $486 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52 | $486 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $485 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $484 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $482 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $481 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $480 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $480 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $479 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 195 | $476 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 92 | $475 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $475 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 730 | $475 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 103 | $474 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 451 | $474 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37 | $472 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $470 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $468 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88 | $468 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $466 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33 | $464 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $464 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $463 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $463 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $463 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61 | $461 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29 | $461 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9 | $460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $456 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 64 | $456 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7 | $449 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $447 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $444 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $443 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $443 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $441 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9 | $440 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $439 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $437 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $437 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $437 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $437 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 164 | $437 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34 | $436 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65 | $435 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $429 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260 | $429 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $426 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $420 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $420 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $420 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14 | $413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $405 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 21 | $404 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $403 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 146 | $401 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 388 | $400 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $399 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $394 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $392 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $382 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $381 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 290 | $372 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 325 | $364 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39 | $360 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25 | $355 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $354 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106 | $350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $344 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14 | $343 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18 | $340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60 | $339 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $334 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $334 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $327 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111 | $320 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $320 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $312 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $312 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $312 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9 | $310 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $308 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22 | $308 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $302 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $283 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 33 | $276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51 | $265 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $265 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $243 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $227 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36 | $226 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $225 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14 | $219 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $214 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48 | $213 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $205 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $199 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $198 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $191 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $184 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $182 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $172 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11 | $169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18 | $164 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $158 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13 | $152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $148 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $141 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 16 | $140 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $119 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 52 | $106 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36 | $77 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $73 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1 | $69 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7 | $69 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23 | $55 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $42 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $32 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $23 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $23 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $13 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $9 | 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 |