13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,904 holding rows worth $541,180,335.
- Accession
- 0001890149-25-000004
- Filer
- CIK 1890149
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,904 entries on the cover page, a total value of $541,180,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,180,335 with VALUE read as dollars as filed, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJust Invest (Vanguard)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 321 | $13,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $13,313 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180 | $13,230 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 85 | $13,171 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101 | $13,103 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 776 | $13,068 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 458 | $13,067 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 225 | $12,987 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,979 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 87 | $12,968 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $12,897 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $12,841 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 629 | $12,719 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 161 | $12,660 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 239 | $12,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73 | $12,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 644 | $12,616 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 220 | $12,598 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,098 | $12,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 129 | $12,561 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $12,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $12,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43 | $12,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 421 | $12,391 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194 | $12,380 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $12,240 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 122 | $12,237 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43 | $12,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186 | $12,137 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33 | $12,109 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 182 | $12,093 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123 | $11,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $11,958 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $11,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 229 | $11,925 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,234 | $11,884 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193 | $11,868 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $11,862 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264 | $11,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $11,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86 | $11,777 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $11,739 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $11,696 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127 | $11,668 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44 | $11,643 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 314 | $11,628 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $11,595 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $11,480 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36 | $11,461 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 199 | $11,429 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $11,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $11,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54 | $11,303 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131 | $11,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $11,271 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $11,267 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $11,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 966 | $11,235 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 157 | $11,204 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,019 | $11,201 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $11,180 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209 | $11,178 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $11,156 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $11,125 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 306 | $11,075 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92 | $11,072 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $11,061 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 344 | $11,036 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 157 | $11,023 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 611 | $10,998 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80 | $10,886 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $10,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48 | $10,862 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 186 | $10,764 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230 | $10,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102 | $10,733 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137 | $10,636 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 363 | $10,636 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102 | $10,604 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156 | $10,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123 | $10,516 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 237 | $10,492 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43 | $10,474 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142 | $10,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 114 | $10,431 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $10,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119 | $10,411 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81 | $10,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106 | $10,379 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136 | $10,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 247 | $10,325 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 105 | $10,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $10,280 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $10,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 971 | $10,274 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 187 | $10,233 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $10,224 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $10,221 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 145 | $10,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $10,168 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 345 | $10,133 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $10,090 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $9,991 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100 | $9,983 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 580 | $9,965 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 162 | $9,962 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 689 | $9,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $9,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $9,904 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 365 | $9,903 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 180 | $9,884 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 167 | $9,884 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 126 | $9,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,128 | $9,825 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 788 | $9,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $9,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98 | $9,724 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254 | $9,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308 | $9,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $9,670 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $9,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219 | $9,626 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,002 | $9,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $9,593 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149 | $9,589 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $9,542 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 327 | $9,526 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39 | $9,484 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 304 | $9,470 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 639 | $9,439 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $9,430 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 656 | $9,408 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51 | $9,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $9,348 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,319 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58 | $9,294 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $9,292 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 585 | $9,238 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92 | $9,223 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 611 | $9,172 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $9,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 767 | $9,143 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 813 | $9,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 209 | $9,113 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 145 | $9,105 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $9,064 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 114 | $8,985 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 407 | $8,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $8,929 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $8,921 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 311 | $8,889 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $8,860 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 48 | $8,839 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 267 | $8,833 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $8,832 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214 | $8,800 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 77 | $8,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213 | $8,765 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 181 | $8,745 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 243 | $8,714 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 147 | $8,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232 | $8,677 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $8,664 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88 | $8,632 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $8,609 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99 | $8,575 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 144 | $8,568 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55 | $8,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 118 | $8,499 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49 | $8,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $8,439 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $8,433 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,784 | $8,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85 | $8,386 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227 | $8,381 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112 | $8,365 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 306 | $8,330 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 520 | $8,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 386 | $8,284 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48 | $8,263 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78 | $8,253 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 354 | $8,249 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 813 | $8,204 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82 | $8,136 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129 | $8,118 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154 | $8,102 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54 | $8,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $8,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62 | $8,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $8,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 137 | $8,033 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134 | $8,032 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124 | $8,022 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 588 | $8,009 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 135 | $8,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91 | $8,002 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 70 | $7,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133 | $7,991 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $7,987 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 222 | $7,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $7,934 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77 | $7,925 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $7,901 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $7,852 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159 | $7,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 163 | $7,826 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,380 | $7,783 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223 | $7,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169 | $7,737 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 163 | $7,732 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223 | $7,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $7,686 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 258 | $7,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $7,635 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,623 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 827 | $7,584 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,479 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 247 | $7,477 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114 | $7,463 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 117 | $7,438 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 237 | $7,430 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 175 | $7,415 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $7,399 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 97 | $7,390 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 588 | $7,386 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $7,364 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122 | $7,325 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 112 | $7,321 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $7,313 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115 | $7,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $7,257 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $7,253 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $7,237 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 152 | $7,225 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 128 | $7,207 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58 | $7,201 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $7,200 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $7,199 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $7,183 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $7,181 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88 | $7,137 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63 | $7,131 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85 | $7,101 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78 | $7,091 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130 | $7,087 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $7,082 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86 | $7,078 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 553 | $7,062 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $7,045 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 993 | $7,041 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32 | $7,037 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 120 | $7,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 194 | $6,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $6,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $6,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71 | $6,953 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 237 | $6,945 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49 | $6,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 69 | $6,918 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 320 | $6,883 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $6,876 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43 | $6,869 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44 | $6,858 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99 | $6,827 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 329 | $6,817 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53 | $6,807 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $6,801 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 122 | $6,789 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,123 | $6,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89 | $6,752 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $6,750 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 851 | $6,740 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $6,727 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67 | $6,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $6,725 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51 | $6,718 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 367 | $6,687 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156 | $6,663 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110 | $6,661 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,625 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $6,623 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 212 | $6,623 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33 | $6,590 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94 | $6,563 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $6,561 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127 | $6,547 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67 | $6,540 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167 | $6,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106 | $6,526 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129 | $6,503 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 151 | $6,498 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43 | $6,473 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29 | $6,425 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 471 | $6,420 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76 | $6,416 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 94 | $6,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,404 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 74 | $6,395 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,392 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,391 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159 | $6,365 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65 | $6,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $6,347 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 162 | $6,343 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 516 | $6,337 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 96 | $6,308 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $6,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126 | $6,283 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 191 | $6,275 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $6,271 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $6,266 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160 | $6,228 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 157 | $6,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,185 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90 | $6,180 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 122 | $6,169 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $6,153 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 137 | $6,148 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 988 | $6,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $6,129 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102 | $6,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $6,098 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $6,089 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $6,069 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 284 | $6,067 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $6,025 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 776 | $6,022 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78 | $5,987 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $5,976 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111 | $5,947 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 269 | $5,943 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 164 | $5,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $5,918 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 179 | $5,911 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88 | $5,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $5,884 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 144 | $5,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $5,855 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103 | $5,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $5,839 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $5,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $5,824 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $5,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $5,797 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $5,796 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,763 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 268 | $5,738 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 146 | $5,732 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 187 | $5,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57 | $5,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $5,719 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $5,714 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,494 | $5,708 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $5,702 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $5,702 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190 | $5,691 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $5,685 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47 | $5,682 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $5,681 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 529 | $5,677 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129 | $5,624 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $5,622 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 145 | $5,618 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47 | $5,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $5,582 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 96 | $5,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $5,572 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52 | $5,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67 | $5,454 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $5,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $5,433 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $5,428 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164 | $5,424 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $5,414 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $5,401 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236 | $5,393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,369 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 152 | $5,369 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $5,354 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117 | $5,337 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $5,319 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 193 | $5,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,260 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $5,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 255 | $5,256 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114 | $5,246 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $5,245 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $5,245 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $5,235 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 249 | $5,234 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78 | $5,232 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 122 | $5,204 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172 | $5,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76 | $5,191 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $5,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48 | $5,164 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83 | $5,156 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 46 | $5,151 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 112 | $5,146 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95 | $5,139 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $5,121 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65 | $5,087 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,080 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 326 | $5,073 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50 | $5,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273 | $5,026 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $4,999 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 151 | $4,994 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118 | $4,987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101 | $4,986 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $4,985 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 150 | $4,980 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,902 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $4,900 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $4,893 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,891 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 683 | $4,884 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 165 | $4,876 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 122 | $4,867 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 287 | $4,854 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $4,835 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 52 | $4,834 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $4,832 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60 | $4,823 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63 | $4,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $4,811 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $4,810 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $4,806 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 76 | $4,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 550 | $4,791 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29 | $4,789 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 92 | $4,764 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $4,763 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505 | $4,732 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,712 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $4,711 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 253 | $4,701 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,690 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $4,688 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49 | $4,671 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52 | $4,668 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42 | $4,664 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,659 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $4,650 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,648 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $4,621 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 94 | $4,612 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114 | $4,610 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $4,603 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 460 | $4,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113 | $4,598 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88 | $4,584 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $4,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $4,571 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $4,567 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125 | $4,554 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78 | $4,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 158 | $4,527 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 118 | $4,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39 | $4,512 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113 | $4,511 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120 | $4,510 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,507 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59 | $4,507 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $4,505 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58 | $4,478 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49 | $4,462 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $4,457 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 111 | $4,457 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $4,454 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,439 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,423 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19 | $4,423 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 147 | $4,386 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $4,377 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $4,346 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132 | $4,325 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 74 | $4,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $4,313 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 123 | $4,282 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $4,280 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 316 | $4,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88 | $4,272 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 74 | $4,270 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 275 | $4,252 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 235 | $4,245 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 51 | $4,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73 | $4,239 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33 | $4,220 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 59 | $4,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87 | $4,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $4,210 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $4,195 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $4,173 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57 | $4,173 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $4,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-25-000004 | this filing | 2025-05-16 | acceptance time not in the bulk data set |