13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,879 holding rows worth $581,564,616.
- Accession
- 0001890149-25-000005
- Filer
- CIK 1890149
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,879 entries on the cover page, a total value of $581,564,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,564,616 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $4,748 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65 | $4,745 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $4,740 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74 | $4,738 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 46 | $4,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 176 | $4,728 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99 | $4,725 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74 | $4,708 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120 | $4,696 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $4,665 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88 | $4,662 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 199 | $4,653 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122 | $4,629 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 117 | $4,618 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 116 | $4,615 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154 | $4,610 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 52 | $4,599 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,588 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65 | $4,586 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 668 | $4,583 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 105 | $4,570 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50 | $4,562 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48 | $4,560 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 319 | $4,556 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 48 | $4,540 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46 | $4,531 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132 | $4,529 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 900 | $4,527 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $4,524 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,494 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,493 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $4,477 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 148 | $4,457 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48 | $4,416 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $4,413 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 353 | $4,406 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $4,402 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18 | $4,395 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $4,389 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $4,384 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 89 | $4,378 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 174 | $4,375 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 190 | $4,372 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201 | $4,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $4,355 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $4,349 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82 | $4,337 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 280 | $4,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,323 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51 | $4,321 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56 | $4,318 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49 | $4,312 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,308 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39 | $4,306 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96 | $4,302 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69 | $4,301 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 146 | $4,293 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 146 | $4,271 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 76 | $4,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,246 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,246 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58 | $4,238 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123 | $4,237 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $4,237 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104 | $4,228 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $4,187 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $4,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $4,157 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41 | $4,153 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 147 | $4,128 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $4,103 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,099 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131 | $4,099 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 229 | $4,079 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 78 | $4,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58 | $4,063 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44 | $4,050 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $4,046 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73 | $4,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 345 | $4,027 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,026 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74 | $4,024 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $4,024 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 137 | $4,010 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 136 | $4,004 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 123 | $3,999 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 97 | $3,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,981 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73 | $3,970 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 247 | $3,965 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159 | $3,964 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,953 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 386 | $3,949 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $3,943 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 179 | $3,933 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48 | $3,930 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 248 | $3,889 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 191 | $3,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34 | $3,881 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46 | $3,880 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94 | $3,862 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $3,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $3,853 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 145 | $3,850 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $3,849 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 135 | $3,841 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44 | $3,833 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $3,831 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $3,816 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 85 | $3,810 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62 | $3,804 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $3,801 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $3,764 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37 | $3,761 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 192 | $3,743 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $3,728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $3,723 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 98 | $3,712 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $3,705 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51 | $3,705 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85 | $3,703 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $3,697 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78 | $3,692 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $3,691 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 241 | $3,680 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $3,679 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $3,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,628 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 132 | $3,617 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $3,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 51 | $3,605 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 53 | $3,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 259 | $3,559 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64 | $3,536 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 341 | $3,523 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $3,522 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53 | $3,514 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 256 | $3,487 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50 | $3,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $3,474 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $3,471 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 72 | $3,461 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101 | $3,454 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187 | $3,449 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $3,439 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $3,438 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123 | $3,415 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $3,406 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 164 | $3,389 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60 | $3,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57 | $3,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,358 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 178 | $3,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68 | $3,308 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32 | $3,306 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 359 | $3,300 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 74 | $3,293 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62 | $3,272 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,267 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138 | $3,257 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45 | $3,257 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 120 | $3,254 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57 | $3,249 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47 | $3,225 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 334 | $3,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $3,214 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $3,198 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22 | $3,195 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $3,191 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175 | $3,187 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 50 | $3,177 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 85 | $3,174 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $3,159 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44 | $3,158 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81 | $3,155 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 140 | $3,153 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162 | $3,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150 | $3,138 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99 | $3,132 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 369 | $3,122 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 157 | $3,108 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 72 | $3,107 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $3,094 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,090 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46 | $3,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67 | $3,076 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193 | $3,065 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41 | $3,051 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $3,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,022 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,428 | $3,014 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $3,014 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $3,011 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99 | $2,995 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26 | $2,992 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83 | $2,988 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,977 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37 | $2,955 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,952 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $2,951 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73 | $2,948 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89 | $2,941 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52 | $2,918 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,905 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $2,902 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 136 | $2,895 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $2,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 210 | $2,882 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $2,880 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 107 | $2,878 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $2,863 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 320 | $2,858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57 | $2,856 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $2,853 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189 | $2,845 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,824 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 202 | $2,822 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,811 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 101 | $2,804 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,793 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117 | $2,791 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28 | $2,790 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34 | $2,776 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 56 | $2,775 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138 | $2,770 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74 | $2,768 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,757 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90 | $2,752 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59 | $2,738 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $2,736 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $2,734 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $2,718 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $2,714 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $2,712 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $2,707 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,705 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $2,698 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,689 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147 | $2,689 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,684 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 152 | $2,679 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88 | $2,677 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $2,667 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $2,667 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114 | $2,666 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 70 | $2,658 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 109 | $2,655 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,653 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120 | $2,648 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 255 | $2,645 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 67 | $2,639 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16 | $2,635 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60 | $2,633 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 55 | $2,624 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,010 | $2,616 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156 | $2,615 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19 | $2,612 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $2,612 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $2,611 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 243 | $2,608 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 46 | $2,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $2,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207 | $2,590 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $2,588 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87 | $2,581 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105 | $2,566 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48 | $2,558 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $2,557 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,545 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $2,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52 | $2,544 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136 | $2,526 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35 | $2,524 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $2,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68 | $2,517 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 182 | $2,512 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 259 | $2,508 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87 | $2,489 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9 | $2,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 370 | $2,487 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $2,477 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34 | $2,467 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,464 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $2,463 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160 | $2,458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141 | $2,457 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $2,449 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15 | $2,437 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,436 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $2,435 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,428 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $2,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48 | $2,423 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,422 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61 | $2,411 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114 | $2,402 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76 | $2,401 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,399 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $2,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $2,374 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $2,372 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $2,368 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $2,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 243 | $2,360 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,356 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66 | $2,349 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257 | $2,347 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $2,346 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 91 | $2,340 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $2,339 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16 | $2,337 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,314 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,314 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,309 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67 | $2,306 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 119 | $2,298 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14 | $2,265 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 168 | $2,262 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 309 | $2,262 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220 | $2,249 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $2,248 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 213 | $2,248 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 392 | $2,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81 | $2,235 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 203 | $2,227 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22 | $2,221 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $2,218 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103 | $2,218 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52 | $2,217 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41 | $2,213 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $2,210 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $2,196 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 59 | $2,194 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $2,181 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48 | $2,161 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28 | $2,147 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121 | $2,147 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89 | $2,135 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29 | $2,126 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $2,122 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57 | $2,117 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 89 | $2,102 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $2,099 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 183 | $2,087 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39 | $2,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $2,077 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,075 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73 | $2,073 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,059 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $2,057 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178 | $2,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $2,025 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66 | $2,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176 | $2,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,018 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35 | $2,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62 | $2,012 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,020 | $2,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43 | $1,999 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 533 | $1,994 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,992 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 184 | $1,969 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $1,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,955 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $1,955 | dollars as filed | |
| F N B CORP | 302520101 | COM | 134 | $1,954 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,953 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 121 | $1,944 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73 | $1,937 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 564 | $1,929 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,924 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $1,924 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,919 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $1,918 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 108 | $1,917 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $1,907 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 187 | $1,884 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,879 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,867 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,862 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $1,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,853 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16 | $1,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 165 | $1,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,817 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $1,817 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104 | $1,800 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $1,799 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $1,794 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,787 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $1,779 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 80 | $1,768 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142 | $1,766 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,747 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86 | $1,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,733 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123 | $1,721 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $1,716 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,715 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48 | $1,704 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $1,702 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $1,701 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106 | $1,701 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,690 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,690 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,685 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158 | $1,677 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,677 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 596 | $1,675 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,671 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34 | $1,656 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 416 | $1,656 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,651 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,647 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,642 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $1,639 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 138 | $1,637 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,631 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54 | $1,630 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $1,628 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,624 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57 | $1,613 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 159 | $1,610 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $1,609 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 119 | $1,597 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,588 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,586 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,580 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66 | $1,579 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63 | $1,577 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $1,576 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23 | $1,574 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,573 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52 | $1,566 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,562 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,560 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 46 | $1,549 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,543 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,540 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,535 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $1,534 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34 | $1,522 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,514 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27 | $1,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 82 | $1,499 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 44 | $1,493 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19 | $1,487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $1,480 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76 | $1,476 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,475 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $1,467 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $1,462 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,457 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,454 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,451 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $1,449 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,448 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,448 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $1,447 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $1,436 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,436 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $1,435 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,435 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41 | $1,434 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $1,428 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $1,420 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,418 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,402 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54 | $1,401 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46 | $1,400 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88 | $1,398 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,397 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,394 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,393 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,392 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32 | $1,388 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,385 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41 | $1,381 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,371 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 68 | $1,365 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $1,362 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,361 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $1,359 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,349 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 108 | $1,349 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,343 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,341 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,329 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |