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 |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 57 | $4,171 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154 | $4,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $4,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133 | $4,155 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $4,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44 | $4,148 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95 | $4,128 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 884 | $4,120 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $4,098 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144 | $4,090 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44 | $4,085 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $4,056 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 267 | $4,051 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51 | $4,039 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 86 | $4,038 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $3,974 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82 | $3,973 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67 | $3,968 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 146 | $3,956 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 189 | $3,949 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $3,940 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 116 | $3,936 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44 | $3,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 140 | $3,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123 | $3,898 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44 | $3,877 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132 | $3,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $3,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $3,844 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,840 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,836 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 158 | $3,832 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $3,827 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $3,822 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 193 | $3,816 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 46 | $3,811 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 363 | $3,801 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $3,790 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $3,783 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48 | $3,775 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 513 | $3,771 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $3,770 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 197 | $3,763 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 285 | $3,760 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 145 | $3,757 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 668 | $3,753 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48 | $3,752 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $3,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $3,734 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37 | $3,731 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $3,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111 | $3,682 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $3,681 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 420 | $3,680 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194 | $3,679 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70 | $3,672 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $3,669 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67 | $3,666 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54 | $3,663 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 82 | $3,659 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,654 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110 | $3,641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74 | $3,618 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $3,606 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132 | $3,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,566 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,563 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 53 | $3,562 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $3,546 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53 | $3,532 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,513 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 775 | $3,511 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83 | $3,502 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 205 | $3,494 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112 | $3,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89 | $3,489 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 123 | $3,488 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42 | $3,486 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,485 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,484 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $3,478 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 86 | $3,458 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,089 | $3,453 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $3,452 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 73 | $3,449 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19 | $3,426 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 77 | $3,415 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96 | $3,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 292 | $3,394 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 571 | $3,381 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 137 | $3,369 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 89 | $3,363 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70 | $3,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325 | $3,328 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 368 | $3,324 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85 | $3,322 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $3,318 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $3,310 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82 | $3,294 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $3,294 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73 | $3,290 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 251 | $3,279 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83 | $3,273 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187 | $3,267 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46 | $3,261 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,255 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 277 | $3,255 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,342 | $3,248 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 42 | $3,239 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78 | $3,227 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 191 | $3,213 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132 | $3,204 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 179 | $3,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79 | $3,194 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37 | $3,181 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 52 | $3,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $3,168 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $3,164 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26 | $3,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,155 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $3,152 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 119 | $3,148 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 74 | $3,140 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124 | $3,133 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 210 | $3,123 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101 | $3,117 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 104 | $3,112 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $3,105 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $3,104 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $3,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $3,089 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 152 | $3,088 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $3,086 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $3,076 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99 | $3,066 | dollars as filed | |
| TORO CO | 891092108 | COM | 42 | $3,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $3,044 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $3,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,002 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 122 | $3,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79 | $2,984 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $2,970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95 | $2,964 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,960 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114 | $2,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81 | $2,955 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $2,952 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 136 | $2,941 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,940 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 148 | $2,937 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 68 | $2,936 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $2,932 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $2,928 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $2,917 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220 | $2,907 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98 | $2,905 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $2,903 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 157 | $2,899 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74 | $2,895 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,880 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $2,871 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $2,868 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69 | $2,867 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83 | $2,863 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $2,856 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136 | $2,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $2,847 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 320 | $2,845 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,833 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,825 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,819 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $2,809 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 105 | $2,805 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 44 | $2,794 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,789 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $2,788 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48 | $2,786 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22 | $2,783 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109 | $2,769 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 192 | $2,767 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $2,739 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,728 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 496 | $2,714 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $2,694 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41 | $2,691 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $2,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $2,671 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 259 | $2,668 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $2,662 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27 | $2,658 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136 | $2,657 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 77 | $2,652 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $2,647 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $2,640 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $2,627 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $2,619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29 | $2,617 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,601 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171 | $2,600 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113 | $2,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208 | $2,590 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146 | $2,585 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $2,584 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,561 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,552 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101 | $2,551 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96 | $2,548 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 124 | $2,536 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,524 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 107 | $2,521 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,509 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43 | $2,508 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43 | $2,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33 | $2,502 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169 | $2,497 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $2,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $2,488 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113 | $2,482 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 259 | $2,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $2,478 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $2,477 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $2,477 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98 | $2,470 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 123 | $2,470 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16 | $2,467 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 309 | $2,466 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $2,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220 | $2,458 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $2,457 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,447 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34 | $2,444 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123 | $2,441 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $2,439 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83 | $2,438 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,420 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $2,414 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156 | $2,398 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37 | $2,392 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $2,392 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $2,390 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $2,381 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39 | $2,366 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56 | $2,360 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $2,343 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,342 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,340 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,340 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88 | $2,332 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89 | $2,327 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48 | $2,319 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65 | $2,318 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 59 | $2,307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $2,305 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 277 | $2,302 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,298 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61 | $2,293 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $2,291 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $2,285 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,284 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116 | $2,273 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66 | $2,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,244 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,225 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 46 | $2,222 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172 | $2,221 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92 | $2,221 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $2,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115 | $2,214 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $2,212 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88 | $2,212 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $2,203 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 114 | $2,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76 | $2,197 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $2,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $2,186 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $2,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,179 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $2,174 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $2,172 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 165 | $2,160 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $2,148 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105 | $2,145 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71 | $2,143 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,141 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 208 | $2,126 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27 | $2,125 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15 | $2,114 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,099 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,097 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $2,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,096 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,091 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 282 | $2,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $2,060 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $2,052 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 43 | $2,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $2,043 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $2,034 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74 | $2,022 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $2,015 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 392 | $2,015 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $2,013 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117 | $1,989 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $1,976 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28 | $1,955 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 102 | $1,953 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95 | $1,949 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 169 | $1,944 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 73 | $1,936 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33 | $1,936 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $1,934 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $1,932 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 93 | $1,931 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91 | $1,922 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101 | $1,921 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52 | $1,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,907 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 109 | $1,903 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $1,885 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257 | $1,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139 | $1,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,867 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,861 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $1,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,846 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $1,843 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $1,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56 | $1,842 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $1,841 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $1,840 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104 | $1,834 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82 | $1,832 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $1,827 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 68 | $1,815 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $1,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,796 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,020 | $1,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $1,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,793 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $1,793 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 416 | $1,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71 | $1,771 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40 | $1,766 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,764 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 111 | $1,758 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139 | $1,756 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 564 | $1,755 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $1,754 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,745 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $1,740 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $1,737 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 49 | $1,733 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $1,733 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13 | $1,719 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,718 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $1,716 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,709 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263 | $1,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106 | $1,695 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,687 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $1,684 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104 | $1,676 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $1,671 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45 | $1,670 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74 | $1,669 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67 | $1,668 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $1,667 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,667 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,660 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,660 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36 | $1,653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38 | $1,653 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $1,649 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34 | $1,648 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46 | $1,641 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34 | $1,641 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13 | $1,629 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 596 | $1,628 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,627 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38 | $1,627 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $1,625 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104 | $1,622 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 187 | $1,622 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,615 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $1,612 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,609 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,586 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74 | $1,578 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,576 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $1,567 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,551 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,549 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,540 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 33 | $1,537 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,528 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $1,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,521 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $1,521 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52 | $1,521 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,512 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91 | $1,512 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $1,508 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,504 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,503 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 172 | $1,502 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,501 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31 | $1,500 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,497 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $1,496 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103 | $1,494 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $1,492 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 82 | $1,491 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,488 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17 | $1,486 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,485 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141 | $1,481 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46 | $1,474 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,471 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $1,463 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 176 | $1,447 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $1,444 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 142 | $1,433 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155 | $1,433 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 46 | $1,429 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 66 | $1,427 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,426 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $1,422 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,411 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,409 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $1,395 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 94 | $1,392 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,387 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,362 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129 | $1,361 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,361 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,357 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17 | $1,356 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,355 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86 | $1,349 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,345 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,344 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26 | $1,343 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141 | $1,339 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125 | $1,335 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,334 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,332 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 97 | $1,315 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161 | $1,314 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,312 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68 | $1,312 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $1,308 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31 | $1,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $1,301 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $1,301 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37 | $1,294 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31 | $1,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26 | $1,292 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41 | $1,291 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,287 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43 | $1,282 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,279 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20 | $1,275 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,270 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,253 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,252 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19 | $1,251 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $1,249 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,247 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63 | $1,239 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $1,237 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,237 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,234 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 85 | $1,228 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,227 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,222 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 55 | $1,212 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $1,202 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,201 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158 | $1,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 513 | $1,196 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34 | $1,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,191 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36 | $1,179 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,174 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87 | $1,164 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $1,163 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,157 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $1,154 | 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 |