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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $1,316 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 86 | $1,313 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40 | $1,308 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 159 | $1,301 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $1,300 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36 | $1,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26 | $1,293 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57 | $1,292 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,282 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,275 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,272 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $1,269 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,268 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,264 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 113 | $1,263 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 70 | $1,256 | dollars as filed | |
| DANA INC | 235825205 | COM | 73 | $1,252 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,251 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16 | $1,248 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78 | $1,247 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39 | $1,247 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $1,242 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $1,242 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 513 | $1,237 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96 | $1,229 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38 | $1,228 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,227 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39 | $1,224 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,223 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $1,214 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146 | $1,212 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $1,203 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37 | $1,202 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,195 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36 | $1,190 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,186 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $1,179 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 99 | $1,178 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,176 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,176 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23 | $1,174 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $1,170 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,152 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,151 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133 | $1,147 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,145 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38 | $1,142 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52 | $1,141 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54 | $1,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35 | $1,138 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11 | $1,133 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 120 | $1,130 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52 | $1,127 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63 | $1,126 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,116 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,115 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,102 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25 | $1,093 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,076 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 263 | $1,074 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 55 | $1,074 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10 | $1,072 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,055 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $1,051 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,051 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35 | $1,049 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8 | $1,048 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $1,047 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,036 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $1,035 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $1,035 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,033 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66 | $1,023 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 87 | $1,023 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15 | $1,020 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 226 | $1,020 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,016 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,008 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68 | $1,003 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $1,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56 | $992 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19 | $990 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93 | $989 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $984 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $984 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $981 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 107 | $976 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $974 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $959 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68 | $959 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $957 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20 | $957 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $954 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24 | $954 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $951 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $950 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $947 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 68 | $942 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82 | $937 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $937 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $935 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $930 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62 | $929 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41 | $926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $925 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54 | $924 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $923 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $915 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $912 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158 | $906 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27 | $906 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21 | $903 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $896 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29 | $895 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102 | $889 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $889 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $887 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37 | $887 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $887 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 47 | $886 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130 | $883 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $878 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $873 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $872 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 298 | $871 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $870 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75 | $869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43 | $864 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 238 | $860 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $858 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49 | $856 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $855 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $854 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31 | $848 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $848 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 181 | $842 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $842 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $841 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44 | $832 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15 | $831 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $830 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38 | $815 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 485 | $815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $814 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 191 | $812 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18 | $812 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $812 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27 | $810 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 33 | $805 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 161 | $797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $793 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $792 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47 | $790 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $789 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 112 | $778 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $775 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $773 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 48 | $772 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19 | $768 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 49 | $764 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $763 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20 | $763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $761 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $753 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21 | $752 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42 | $750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $747 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $746 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26 | $739 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36 | $735 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $733 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65 | $732 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15 | $714 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $711 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 56 | $707 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $704 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $703 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74 | $695 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 158 | $691 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $689 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 341 | $689 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $684 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26 | $683 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $682 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $673 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $672 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $670 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $669 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $663 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89 | $662 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 170 | $657 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $654 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $653 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $652 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $651 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16 | $651 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 69 | $650 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $649 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $646 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $645 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57 | $642 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $641 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20 | $638 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $632 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26 | $631 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $628 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $627 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $626 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $626 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $621 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $620 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $618 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $606 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $604 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $596 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 358 | $595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $594 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $593 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23 | $591 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $582 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41 | $579 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11 | $577 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $576 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $572 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23 | $572 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17 | $571 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 278 | $570 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 11 | $566 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $556 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50 | $556 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $554 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24 | $552 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42 | $549 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $546 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $545 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $545 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $539 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 59 | $537 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $535 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $535 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $528 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $522 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38 | $521 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $518 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $516 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $514 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 645 | $513 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $508 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76 | $507 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $505 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $503 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 38 | $502 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $499 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25 | $493 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $491 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $486 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 67 | $484 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22 | $483 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76 | $479 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $472 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $468 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $466 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $461 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $460 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $460 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28 | $460 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23 | $458 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $457 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $457 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $455 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $447 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $446 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 871 | $444 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $440 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $435 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $429 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $426 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $426 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $421 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61 | $417 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $416 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34 | $414 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $412 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $411 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $411 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $398 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38 | $394 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $394 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $392 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36 | $389 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88 | $386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $385 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $380 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $378 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $368 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17 | $365 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7 | $362 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30 | $361 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36 | $348 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $345 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19 | $343 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $335 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17 | $335 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $334 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $324 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43 | $315 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74 | $314 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $313 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $310 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $306 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9 | $298 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $294 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10 | $288 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68 | $288 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $287 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $284 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49 | $281 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $265 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $228 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 1,396 | $222 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $220 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12 | $216 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39 | $211 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $202 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $199 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $192 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14 | $174 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $172 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $167 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $160 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $150 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $149 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $148 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $143 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $138 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $137 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $135 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $129 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $112 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $99 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $76 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 52 | $70 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23 | $65 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $62 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36 | $54 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $52 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $52 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $48 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $35 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48 | $35 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $28 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2 | $25 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 16 | $9 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $8 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11 | $5 | 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 |