13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-21, with 1,876 holding rows worth $611,944,607.
- Accession
- 0001890149-25-000009
- Filer
- CIK 1890149
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,876 entries on the cover page, a total value of $611,944,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,944,607 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 201 | $4,300 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $4,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $4,295 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 187 | $4,290 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 151 | $4,289 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 50 | $4,288 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $4,279 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43 | $4,273 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166 | $4,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 839 | $4,254 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $4,238 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $4,225 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $4,223 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 51 | $4,181 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146 | $4,179 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 134 | $4,176 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 89 | $4,170 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $4,156 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 40 | $4,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 181 | $4,151 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 146 | $4,145 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57 | $4,143 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $4,137 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 314 | $4,133 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76 | $4,127 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,127 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58 | $4,121 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 137 | $4,110 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123 | $4,106 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29 | $4,104 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 145 | $4,101 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 280 | $4,100 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $4,094 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $4,084 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 137 | $4,061 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64 | $4,048 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $4,045 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52 | $4,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $4,020 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $4,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $4,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $4,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272 | $3,993 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61 | $3,991 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126 | $3,975 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 246 | $3,971 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $3,946 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 117 | $3,934 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41 | $3,904 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133 | $3,901 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,897 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 359 | $3,896 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $3,888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131 | $3,869 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107 | $3,818 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148 | $3,751 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $3,748 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $3,741 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $3,733 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $3,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 108 | $3,718 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 148 | $3,699 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44 | $3,687 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,683 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22 | $3,671 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59 | $3,668 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 243 | $3,658 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 140 | $3,657 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $3,655 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 91 | $3,648 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81 | $3,640 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86 | $3,634 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 193 | $3,633 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119 | $3,622 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 136 | $3,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $3,587 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $3,585 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $3,577 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78 | $3,574 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $3,549 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 152 | $3,544 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73 | $3,537 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 676 | $3,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $3,527 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 98 | $3,520 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $3,517 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $3,501 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94 | $3,498 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37 | $3,487 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187 | $3,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $3,481 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28 | $3,469 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 229 | $3,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $3,465 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112 | $3,458 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 182 | $3,442 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $3,441 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $3,437 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45 | $3,427 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $3,404 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 543 | $3,403 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53 | $3,400 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $3,394 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59 | $3,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $3,389 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $3,375 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 210 | $3,363 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $3,359 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 58 | $3,329 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $3,320 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 89 | $3,316 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $3,303 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108 | $3,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $3,296 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $3,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104 | $3,285 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22 | $3,277 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 256 | $3,277 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65 | $3,252 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $3,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $3,228 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 247 | $3,224 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $3,224 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 105 | $3,221 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 72 | $3,217 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $3,215 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $3,214 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17 | $3,207 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,027 | $3,205 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73 | $3,204 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $3,203 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 66 | $3,203 | dollars as filed | |
| TORO CO | 891092108 | COM | 42 | $3,201 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $3,194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92 | $3,191 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $3,189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $3,183 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $3,180 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81 | $3,176 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,169 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99 | $3,162 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $3,159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $3,155 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 74 | $3,151 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34 | $3,141 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $3,121 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $3,121 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43 | $3,115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $3,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $3,104 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $3,089 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $3,073 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58 | $3,061 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $3,058 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $3,051 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $3,047 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,014 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $3,007 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121 | $3,004 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87 | $2,999 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58 | $2,997 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 83 | $2,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $2,983 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301 | $2,980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52 | $2,979 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 155 | $2,978 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62 | $2,971 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $2,969 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $2,968 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173 | $2,961 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $2,959 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,956 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162 | $2,955 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101 | $2,950 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15 | $2,941 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 371 | $2,924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $2,908 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35 | $2,903 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $2,892 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,862 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120 | $2,855 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56 | $2,855 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 369 | $2,849 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22 | $2,843 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60 | $2,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,839 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16 | $2,825 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178 | $2,820 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 136 | $2,810 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $2,801 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,801 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66 | $2,796 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,795 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $2,795 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16 | $2,755 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 154 | $2,752 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 293 | $2,752 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 182 | $2,752 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 159 | $2,750 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136 | $2,741 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160 | $2,724 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 101 | $2,723 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 55 | $2,722 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $2,720 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 109 | $2,708 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105 | $2,704 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $2,681 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 203 | $2,680 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88 | $2,667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92 | $2,660 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74 | $2,647 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134 | $2,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $2,636 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 148 | $2,636 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $2,629 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 259 | $2,624 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,622 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 243 | $2,618 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 67 | $2,616 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32 | $2,610 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,604 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,602 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 400 | $2,600 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43 | $2,598 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 142 | $2,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41 | $2,573 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 39 | $2,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $2,547 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52 | $2,537 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $2,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104 | $2,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $2,523 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,521 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257 | $2,519 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66 | $2,519 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48 | $2,515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,507 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,507 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $2,505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,499 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $2,496 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $2,493 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $2,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34 | $2,488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 304 | $2,487 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,483 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $2,476 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $2,475 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,471 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220 | $2,464 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $2,460 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $2,456 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22 | $2,456 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $2,455 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193 | $2,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 36 | $2,448 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67 | $2,441 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $2,434 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,410 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $2,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158 | $2,396 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103 | $2,396 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,395 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70 | $2,385 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 112 | $2,365 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $2,363 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,361 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25 | $2,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8 | $2,351 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25 | $2,345 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122 | $2,343 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $2,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $2,329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115 | $2,325 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,320 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32 | $2,314 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104 | $2,314 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37 | $2,309 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 176 | $2,297 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,294 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $2,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92 | $2,277 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48 | $2,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42 | $2,275 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $2,267 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $2,261 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,259 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,256 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $2,251 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $2,247 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,218 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9 | $2,210 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 208 | $2,205 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16 | $2,198 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $2,188 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,172 | dollars as filed | |
| F N B CORP | 302520101 | COM | 134 | $2,159 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $2,153 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,020 | $2,153 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106 | $2,142 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,128 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $2,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,125 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $2,112 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41 | $2,111 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 416 | $2,110 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 392 | $2,106 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $2,087 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27 | $2,076 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $2,058 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28 | $2,053 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $2,037 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,036 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $2,032 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 129 | $2,032 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $2,032 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23 | $2,026 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149 | $2,026 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 59 | $2,025 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57 | $2,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,016 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106 | $2,005 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,993 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28 | $1,989 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73 | $1,982 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62 | $1,979 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36 | $1,979 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 596 | $1,967 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $1,963 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,963 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $1,947 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23 | $1,946 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43 | $1,946 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 499 | $1,942 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57 | $1,942 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 213 | $1,941 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57 | $1,932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,932 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,915 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11 | $1,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $1,913 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $1,910 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 121 | $1,909 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,908 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,905 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,898 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142 | $1,882 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39 | $1,852 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128 | $1,848 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 68 | $1,839 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31 | $1,838 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $1,829 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 126 | $1,827 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,824 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52 | $1,806 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54 | $1,803 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34 | $1,799 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,798 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $1,788 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19 | $1,781 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,779 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,779 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 188 | $1,768 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63 | $1,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $1,764 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68 | $1,757 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $1,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $1,754 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,752 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 188 | $1,723 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 138 | $1,723 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 44 | $1,721 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,719 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215 | $1,712 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21 | $1,709 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 189 | $1,696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,692 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 61 | $1,684 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23 | $1,678 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,677 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $1,671 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,666 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 265 | $1,649 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19 | $1,643 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129 | $1,638 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $1,628 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $1,618 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,612 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,607 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,603 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,591 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $1,591 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $1,585 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 90 | $1,585 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33 | $1,582 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 263 | $1,581 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $1,576 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,574 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,574 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $1,572 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,570 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52 | $1,569 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48 | $1,566 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,565 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34 | $1,561 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,552 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,551 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,544 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29 | $1,540 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,530 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $1,528 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,526 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $1,525 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79 | $1,524 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,522 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $1,513 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 100 | $1,510 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40 | $1,507 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 123 | $1,506 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,505 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55 | $1,500 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,488 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $1,487 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,475 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 70 | $1,470 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26 | $1,468 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $1,463 | dollars as filed | |
| DANA INC | 235825205 | COM | 73 | $1,463 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,443 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,437 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60 | $1,437 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57 | $1,435 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,429 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,419 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39 | $1,417 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 191 | $1,416 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,414 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,412 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31 | $1,408 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,402 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,395 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $1,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28 | $1,385 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32 | $1,379 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59 | $1,378 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,377 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $1,376 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71 | $1,376 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,371 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29 | $1,361 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61 | $1,348 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88 | $1,347 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $1,347 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $1,345 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,342 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $1,336 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,334 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8 | $1,330 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46 | $1,324 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $1,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26 | $1,316 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,315 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54 | $1,312 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,309 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40 | $1,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,297 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $1,293 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21 | $1,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,292 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 68 | $1,292 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96 | $1,285 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,279 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74 | $1,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $1,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $1,275 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,273 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 88 | $1,266 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,264 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $1,263 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,261 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,261 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38 | $1,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-25-000009 | this filing | 2025-11-21 | acceptance time not in the bulk data set |