13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 1,802 holding rows worth $632,340,667.
- Accession
- 0001890149-26-000001
- Filer
- CIK 1890149
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,802 entries on the cover page, a total value of $632,340,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,340,667 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 managerVanguard (Just Invest)
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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 74 | $16,953 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 580 | $16,948 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 106 | $16,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $16,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 514 | $16,864 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58 | $16,755 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311 | $16,742 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $16,625 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 145 | $16,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $16,537 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76 | $16,521 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 253 | $16,448 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126 | $16,408 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 167 | $16,353 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $16,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 624 | $16,156 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57 | $16,149 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 218 | $16,065 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 461 | $16,016 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75 | $16,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125 | $15,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69 | $15,962 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $15,940 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50 | $15,919 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229 | $15,893 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,161 | $15,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384 | $15,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $15,785 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,568 | $15,691 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86 | $15,651 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158 | $15,619 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 203 | $15,615 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $15,580 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 206 | $15,516 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $15,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 290 | $15,457 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $15,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 345 | $15,363 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88 | $15,329 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $15,311 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $15,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190 | $15,257 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 185 | $15,170 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 91 | $15,139 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $15,024 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,612 | $15,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $15,004 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 370 | $14,956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $14,891 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 137 | $14,877 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99 | $14,873 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 202 | $14,847 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 857 | $14,784 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 176 | $14,758 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 142 | $14,722 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63 | $14,657 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 68 | $14,623 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 626 | $14,593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67 | $14,560 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 152 | $14,456 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $14,402 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198 | $14,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $14,348 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $14,326 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $14,316 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $14,308 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38 | $14,244 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 505 | $14,221 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 304 | $14,191 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 186 | $14,144 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $14,132 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123 | $14,121 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 384 | $14,032 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 246 | $13,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $13,863 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 583 | $13,753 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65 | $13,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,566 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 200 | $13,534 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125 | $13,443 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $13,360 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 453 | $13,355 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $13,329 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 226 | $13,305 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 106 | $13,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97 | $13,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 435 | $13,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 197 | $13,205 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 148 | $13,192 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 247 | $13,143 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 796 | $13,134 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $13,083 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 81 | $13,068 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,463 | $13,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 464 | $13,048 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58 | $12,913 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 117 | $12,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146 | $12,891 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74 | $12,879 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 661 | $12,831 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 66 | $12,732 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,618 | $12,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257 | $12,647 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $12,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 84 | $12,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $12,602 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 142 | $12,596 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $12,591 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 325 | $12,532 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186 | $12,518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 436 | $12,514 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500 | $12,475 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 443 | $12,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $12,399 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 184 | $12,389 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $12,371 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 609 | $12,351 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $12,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446 | $12,261 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 280 | $12,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83 | $12,167 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 242 | $12,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201 | $12,083 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 716 | $11,986 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 184 | $11,948 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $11,913 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 668 | $11,911 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114 | $11,872 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 949 | $11,872 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,106 | $11,868 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 126 | $11,867 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $11,857 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 309 | $11,851 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 59 | $11,804 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 225 | $11,658 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 181 | $11,626 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $11,547 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 172 | $11,526 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $11,515 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56 | $11,498 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 195 | $11,482 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104 | $11,459 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 251 | $11,411 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 89 | $11,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $11,356 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93 | $11,342 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 171 | $11,334 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95 | $11,258 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86 | $11,237 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113 | $11,162 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 692 | $11,121 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $11,097 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 272 | $11,095 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52 | $11,089 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 244 | $11,078 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143 | $11,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57 | $11,062 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170 | $11,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 253 | $11,029 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 365 | $11,013 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203 | $10,993 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 134 | $10,991 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137 | $10,919 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 611 | $10,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 217 | $10,867 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $10,781 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $10,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169 | $10,769 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 155 | $10,754 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117 | $10,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $10,729 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 221 | $10,710 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155 | $10,655 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35 | $10,634 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170 | $10,608 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99 | $10,602 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 106 | $10,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $10,530 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 118 | $10,512 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,465 | $10,490 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126 | $10,452 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,083 | $10,451 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53 | $10,434 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $10,399 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130 | $10,377 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123 | $10,363 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79 | $10,310 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40 | $10,246 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 161 | $10,242 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 101 | $10,142 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $10,097 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 170 | $10,049 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168 | $10,033 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 467 | $10,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 352 | $9,948 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $9,938 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $9,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $9,888 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $9,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112 | $9,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $9,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 219 | $9,711 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 358 | $9,699 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96 | $9,686 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42 | $9,655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 141 | $9,645 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $9,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $9,609 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $9,576 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77 | $9,555 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70 | $9,514 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $9,491 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,485 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $9,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,317 | $9,443 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $9,419 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 602 | $9,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96 | $9,384 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 798 | $9,361 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $9,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68 | $9,262 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 660 | $9,260 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $9,215 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 531 | $9,213 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 146 | $9,190 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 542 | $9,177 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $9,171 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206 | $9,139 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 237 | $9,068 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $8,998 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 993 | $8,967 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 291 | $8,963 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137 | $8,918 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186 | $8,908 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75 | $8,903 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 386 | $8,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128 | $8,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 592 | $8,880 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 103 | $8,833 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $8,814 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74 | $8,690 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 289 | $8,673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 320 | $8,660 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84 | $8,636 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 138 | $8,620 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $8,599 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79 | $8,566 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $8,564 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42 | $8,546 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84 | $8,532 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77 | $8,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $8,484 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97 | $8,450 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106 | $8,443 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $8,440 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92 | $8,429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83 | $8,417 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61 | $8,395 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 191 | $8,372 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 110 | $8,370 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 212 | $8,353 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70 | $8,330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99 | $8,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 775 | $8,308 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $8,296 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126 | $8,291 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 372 | $8,281 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73 | $8,278 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $8,258 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 177 | $8,227 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295 | $8,222 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 169 | $8,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $8,163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 307 | $8,154 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 126 | $8,133 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $8,124 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $8,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $8,078 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 327 | $8,041 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92 | $7,998 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256 | $7,990 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 142 | $7,921 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $7,907 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 540 | $7,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 270 | $7,903 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85 | $7,880 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $7,814 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $7,803 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 351 | $7,793 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115 | $7,769 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 475 | $7,767 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43 | $7,758 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74 | $7,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42 | $7,747 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223 | $7,745 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 153 | $7,744 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49 | $7,736 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $7,665 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 256 | $7,657 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 281 | $7,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $7,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $7,631 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $7,611 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 110 | $7,603 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $7,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 292 | $7,549 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $7,510 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $7,497 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173 | $7,490 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $7,474 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 193 | $7,439 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $7,432 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 807 | $7,425 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 384 | $7,423 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $7,381 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109 | $7,346 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 210 | $7,329 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 105 | $7,325 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $7,297 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $7,285 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $7,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 148 | $7,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $7,255 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 364 | $7,244 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 98 | $7,216 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 203 | $7,197 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 149 | $7,164 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 122 | $7,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $7,129 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82 | $7,091 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 878 | $7,086 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $7,075 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 302 | $7,073 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95 | $7,071 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $7,066 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 503 | $7,063 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 320 | $7,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 468 | $7,049 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $7,044 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 156 | $7,030 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68 | $7,028 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 116 | $7,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 193 | $6,997 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95 | $6,992 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $6,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80 | $6,980 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 111 | $6,969 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $6,959 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $6,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138 | $6,942 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $6,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172 | $6,915 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155 | $6,907 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69 | $6,891 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 235 | $6,867 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 328 | $6,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,850 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23 | $6,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $6,799 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $6,689 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 796 | $6,679 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505 | $6,672 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 464 | $6,668 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $6,656 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104 | $6,639 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $6,636 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371 | $6,612 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,592 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,028 | $6,590 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104 | $6,578 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 103 | $6,576 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $6,561 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 102 | $6,546 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52 | $6,543 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58 | $6,519 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 275 | $6,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49 | $6,491 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 739 | $6,474 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 286 | $6,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $6,472 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 633 | $6,470 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 218 | $6,460 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121 | $6,459 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $6,458 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59 | $6,401 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 370 | $6,401 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 89 | $6,374 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $6,366 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 167 | $6,346 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 176 | $6,345 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51 | $6,332 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14 | $6,245 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $6,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 183 | $6,195 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $6,184 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39 | $6,174 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $6,122 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 204 | $6,094 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 139 | $6,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165 | $6,044 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138 | $6,010 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $5,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $5,939 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64 | $5,933 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53 | $5,931 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59 | $5,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $5,902 | dollars as filed | |
| SOLS | 83443Q103 | COM | 121 | $5,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $5,865 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,836 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 353 | $5,818 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71 | $5,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259 | $5,781 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 370 | $5,769 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115 | $5,739 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41 | $5,735 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 144 | $5,686 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $5,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148 | $5,681 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 86 | $5,678 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 295 | $5,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $5,658 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,656 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $5,623 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 392 | $5,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $5,621 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $5,618 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $5,616 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59 | $5,613 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52 | $5,569 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 617 | $5,510 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $5,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 422 | $5,499 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43 | $5,486 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $5,481 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,454 | $5,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 264 | $5,449 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $5,447 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,068 | $5,447 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70 | $5,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81 | $5,418 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38 | $5,390 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62 | $5,388 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65 | $5,376 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141 | $5,367 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 236 | $5,301 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 371 | $5,284 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146 | $5,254 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $5,247 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112 | $5,240 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 80 | $5,230 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 201 | $5,146 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115 | $5,140 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214 | $5,130 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $5,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $5,062 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 139 | $5,056 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,055 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 104 | $5,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $5,047 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 131 | $5,023 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 242 | $5,022 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 149 | $5,017 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 123 | $5,012 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 104 | $5,005 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 72 | $5,002 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190 | $5,001 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67 | $4,991 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $4,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $4,980 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186 | $4,972 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88 | $4,965 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 366 | $4,956 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 175 | $4,937 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58 | $4,921 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $4,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248 | $4,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $4,859 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37 | $4,853 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93 | $4,843 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56 | $4,834 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61 | $4,826 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $4,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98 | $4,797 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 55 | $4,748 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47 | $4,738 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $4,731 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,729 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101 | $4,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,703 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $4,693 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 281 | $4,679 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 215 | $4,675 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $4,665 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 672 | $4,664 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $4,659 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $4,642 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 123 | $4,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-26-000001 | this filing | 2026-02-24 | acceptance time not in the bulk data set |