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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 11 | $1,153 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,152 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,152 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $1,150 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 72 | $1,148 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133 | $1,148 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,141 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $1,139 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,139 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33 | $1,136 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,135 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63 | $1,130 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71 | $1,129 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,125 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38 | $1,121 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267 | $1,111 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106 | $1,111 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51 | $1,107 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31 | $1,105 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,101 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,098 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,093 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $1,081 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $1,080 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,077 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 148 | $1,072 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,066 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $1,052 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 88 | $1,045 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,043 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73 | $1,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73 | $1,038 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,036 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,033 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,030 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53 | $1,030 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $1,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,022 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $1,019 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $1,019 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,019 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,013 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,011 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,009 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 74 | $1,002 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13 | $1,001 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $1,001 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23 | $998 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 70 | $996 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $994 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $992 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102 | $990 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $982 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 98 | $979 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $979 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69 | $974 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15 | $968 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36 | $963 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 58 | $951 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $949 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $946 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $945 | dollars as filed | |
| COHU INC | 192576106 | COM | 64 | $942 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $939 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $935 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51 | $932 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 159 | $932 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $931 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $930 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $930 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $926 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46 | $925 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 70 | $925 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37 | $925 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $922 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164 | $921 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 341 | $921 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $920 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48 | $917 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $915 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20 | $903 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $897 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24 | $893 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $892 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 152 | $888 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $884 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $883 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67 | $879 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26 | $879 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182 | $878 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $875 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $874 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $873 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9 | $870 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 117 | $867 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $864 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31 | $863 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 92 | $861 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $855 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $852 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 107 | $851 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61 | $850 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $850 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $841 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43 | $840 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25 | $839 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $832 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165 | $830 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23 | $830 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $822 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $819 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22 | $815 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $815 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42 | $806 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 158 | $805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58 | $804 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $804 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $803 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $803 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $796 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $793 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $793 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 68 | $792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $789 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $789 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58 | $787 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $786 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68 | $780 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $777 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $771 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $769 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $767 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $764 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23 | $764 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39 | $761 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32 | $759 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $756 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191 | $749 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $747 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $742 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $736 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41 | $732 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $719 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $719 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130 | $715 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81 | $712 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52 | $707 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $703 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29 | $701 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $700 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32 | $700 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $699 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $693 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $692 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $690 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78 | $688 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 730 | $680 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $679 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $675 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $670 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 161 | $669 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $667 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $665 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 57 | $665 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51 | $662 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $659 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $659 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $659 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15 | $656 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $655 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $652 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26 | $650 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $643 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 191 | $635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $633 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $632 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $632 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $630 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $624 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $621 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $620 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $616 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43 | $610 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $608 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $607 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26 | $607 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $607 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $606 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $604 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28 | $602 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $598 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 161 | $598 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $595 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42 | $593 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18 | $592 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 155 | $591 | dollars as filed | |
| DANA INC | 235825205 | COM | 44 | $587 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $580 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18 | $576 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $575 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $571 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $568 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $567 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $564 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $564 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $562 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $560 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37 | $557 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $550 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 258 | $547 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30 | $546 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $544 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $543 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $534 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22 | $533 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61 | $532 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61 | $530 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 102 | $530 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $529 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $528 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $526 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $525 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $524 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $522 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $521 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 202 | $520 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 83 | $518 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13 | $517 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $513 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $513 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $511 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $510 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74 | $509 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $504 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20 | $501 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22 | $501 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 61 | $499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 369 | $499 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 57 | $498 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $497 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $497 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $495 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $495 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $494 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $493 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62 | $491 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $490 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $490 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23 | $489 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106 | $486 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49 | $486 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 62 | $486 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53 | $485 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $482 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 459 | $482 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $480 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18 | $479 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5 | $478 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $478 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 43 | $477 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41 | $477 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43 | $476 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 451 | $474 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $471 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 102 | $469 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65 | $467 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $466 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $464 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114 | $464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63 | $463 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $460 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $460 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $459 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11 | $459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $458 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $457 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $457 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17 | $455 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $454 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86 | $454 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $454 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $450 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31 | $446 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11 | $446 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $442 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14 | $436 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $435 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $435 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 89 | $434 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $432 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $426 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $422 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9 | $422 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $420 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 103 | $419 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $417 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14 | $416 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34 | $414 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $412 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7 | $409 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $408 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $406 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $402 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $401 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $399 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14 | $399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $396 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13 | $394 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $394 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $392 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7 | $386 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47 | $386 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $385 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $383 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $379 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $379 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23 | $373 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $370 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $363 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $361 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $360 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $352 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 61 | $329 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $326 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $325 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $321 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 140 | $320 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $317 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111 | $316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $313 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65 | $311 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30 | $310 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 872 | $304 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $299 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21 | $298 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $297 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 64 | $289 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 1,396 | $285 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36 | $275 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $268 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39 | $263 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12 | $260 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $244 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $239 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $233 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9 | $228 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $226 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $220 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $203 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $200 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14 | $196 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $195 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22 | $187 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $183 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $179 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12 | $173 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $165 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $155 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $147 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $145 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43 | $144 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18 | $144 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 174 | $123 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $120 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $117 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $113 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $102 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13 | $93 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $73 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $73 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48 | $71 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23 | $69 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 52 | $63 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $52 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7 | $40 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $37 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11 | $34 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $32 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $26 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $25 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 16 | $10 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $8 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $6 | 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 |