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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 38 | $1,250 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35 | $1,250 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 85 | $1,247 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 60 | $1,238 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 76 | $1,236 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $1,231 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $1,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,226 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27 | $1,222 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 86 | $1,221 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36 | $1,212 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,205 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $1,203 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 107 | $1,203 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33 | $1,193 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,191 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,190 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,186 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,181 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 238 | $1,179 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,173 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44 | $1,159 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 161 | $1,156 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,151 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 513 | $1,144 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,143 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26 | $1,133 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27 | $1,125 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $1,124 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41 | $1,118 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56 | $1,116 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $1,104 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39 | $1,096 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 80 | $1,094 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $1,087 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $1,079 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11 | $1,075 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,057 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46 | $1,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42 | $1,042 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $1,041 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $1,040 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $1,038 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $1,036 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $1,034 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,032 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $1,032 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 193 | $1,029 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37 | $1,028 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93 | $1,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $1,020 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139 | $1,011 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $1,006 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 112 | $1,003 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 55 | $990 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $987 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25 | $987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $985 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $984 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63 | $983 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42 | $982 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27 | $966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23 | $966 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34 | $964 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $960 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130 | $955 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $949 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65 | $948 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 64 | $947 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $946 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 226 | $945 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $942 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $931 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 298 | $924 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $923 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $916 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44 | $909 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26 | $896 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $893 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $893 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165 | $887 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $886 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68 | $882 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75 | $877 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33 | $876 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $876 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $875 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $874 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $871 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $869 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72 | $865 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24 | $861 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $860 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59 | $857 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43 | $855 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 38 | $855 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 66 | $854 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $854 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15 | $851 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $849 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $848 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $845 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28 | $843 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $839 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $839 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56 | $835 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 91 | $833 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19 | $831 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $827 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44 | $823 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100 | $823 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $813 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 99 | $810 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $808 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 490 | $804 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $802 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $801 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $797 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $793 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102 | $789 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50 | $787 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26 | $786 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $782 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $782 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $778 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61 | $778 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $777 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $776 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $774 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $767 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73 | $766 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20 | $765 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22 | $761 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31 | $757 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 126 | $755 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $752 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $749 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 358 | $749 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $741 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140 | $734 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $734 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38 | $720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $718 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $718 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $708 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 170 | $706 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 341 | $706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $695 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 216 | $694 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45 | $691 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20 | $688 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63 | $688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $684 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $684 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42 | $683 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $682 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $682 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $681 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $680 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21 | $675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $673 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $673 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 242 | $668 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47 | $668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $665 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20 | $664 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76 | $659 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26 | $657 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $654 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $654 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $654 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $652 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36 | $652 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $651 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12 | $643 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19 | $643 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $643 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28 | $639 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34 | $635 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 581 | $634 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11 | $632 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13 | $632 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 485 | $631 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 70 | $629 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $627 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $625 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $625 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $623 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $623 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $620 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 362 | $620 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41 | $616 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $615 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22 | $612 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23 | $612 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $608 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $606 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 486 | $603 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $601 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47 | $601 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12 | $591 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $591 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 205 | $591 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $590 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $590 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49 | $588 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $584 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $583 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $583 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $583 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $581 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $579 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17 | $578 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $576 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $575 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $575 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 301 | $575 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 34 | $575 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 64 | $574 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 649 | $573 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $571 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23 | $569 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $563 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $561 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13 | $559 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 278 | $559 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37 | $553 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45 | $550 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $546 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $541 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88 | $539 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 229 | $536 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $536 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $536 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $535 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $535 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43 | $534 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97 | $534 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $531 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20 | $529 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55 | $527 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 446 | $527 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $526 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20 | $524 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $523 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $522 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $521 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $518 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $518 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $517 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 39 | $517 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $516 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55 | $514 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $512 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $507 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $504 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $502 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $502 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 65 | $501 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 316 | $500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38 | $500 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $498 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $496 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 225 | $495 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 258 | $493 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76 | $491 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37 | $488 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $488 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $488 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 145 | $488 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17 | $486 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $483 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7 | $480 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $476 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $474 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 67 | $474 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63 | $474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $471 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $471 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17 | $471 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $471 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $470 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $467 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 206 | $464 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $464 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $463 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $458 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 307 | $455 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 248 | $452 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $448 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38 | $445 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 55 | $445 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $442 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $440 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $430 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 136 | $428 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16 | $427 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $426 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23 | $425 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $424 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25 | $421 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $414 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 213 | $403 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $402 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19 | $390 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36 | $360 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9 | $358 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68 | $335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43 | $332 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 54 | $331 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $321 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $319 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $315 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 81 | $313 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $311 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $310 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $310 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 1,396 | $305 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $297 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $297 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $267 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $266 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $263 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14 | $225 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $223 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $223 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $222 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49 | $222 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $221 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9 | $218 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $216 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $215 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $211 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $207 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 13 | $192 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 56 | $192 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32 | $183 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $173 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $171 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12 | $170 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27 | $155 | 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 | $144 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $120 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $115 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $109 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23 | $94 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $86 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36 | $84 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $77 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 52 | $68 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48 | $63 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $60 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $57 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $49 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $37 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $32 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $29 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $12 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $8 | dollars as filed | |
| FITELL CORP | G35150138 | SHS CL A | 1 | $6 | 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 |