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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,183 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 60 | $1,175 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40 | $1,174 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150 | $1,166 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,152 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,151 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $1,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,144 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,134 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,131 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,130 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,130 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $1,125 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47 | $1,123 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,121 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $1,116 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,107 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $1,102 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 62 | $1,097 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $1,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,090 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,089 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 238 | $1,074 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,073 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,070 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $1,070 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,062 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44 | $1,049 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 157 | $1,048 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $1,046 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,039 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,039 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59 | $1,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,034 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148 | $1,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $1,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23 | $1,028 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,024 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,024 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,022 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $1,013 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29 | $1,013 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27 | $1,009 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $997 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61 | $995 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $995 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $987 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $984 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33 | $981 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $975 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20 | $974 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 129 | $971 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63 | $971 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19 | $968 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 52 | $959 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21 | $943 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $942 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165 | $936 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13 | $933 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $918 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $901 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26 | $900 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $889 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46 | $887 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 55 | $884 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47 | $883 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $882 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50 | $882 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43 | $876 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $876 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $871 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $871 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $870 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $870 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $870 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $869 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16 | $865 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68 | $860 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $860 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 96 | $859 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $856 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $856 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $852 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 341 | $850 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $847 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13 | $840 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $835 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $835 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63 | $830 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $830 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 226 | $825 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56 | $823 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25 | $821 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $821 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $808 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $805 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44 | $803 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $796 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17 | $792 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $792 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $790 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36 | $789 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $784 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $776 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21 | $773 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20 | $773 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40 | $766 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $761 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65 | $760 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $759 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29 | $759 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84 | $755 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 358 | $752 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $748 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25 | $746 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $742 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 229 | $740 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23 | $740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $737 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $731 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9 | $725 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $725 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61 | $724 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13 | $721 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $719 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9 | $718 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $717 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $712 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55 | $708 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $705 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $696 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $695 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187 | $691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $690 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $688 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $686 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 53 | $686 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $685 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $683 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47 | $676 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $675 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 126 | $672 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 486 | $666 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $662 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6 | $656 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $656 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $654 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45 | $653 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $652 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $644 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $643 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $643 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63 | $641 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $641 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27 | $641 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14 | $640 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8 | $635 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43 | $635 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $635 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 193 | $632 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16 | $629 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38 | $628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $628 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44 | $624 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $623 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $617 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18 | $614 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $614 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31 | $613 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $613 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $612 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42 | $612 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28 | $611 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $609 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $605 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25 | $603 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 149 | $599 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $598 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35 | $596 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $594 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $593 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34 | $590 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38 | $583 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $581 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15 | $581 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $572 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $569 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23 | $567 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $566 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $564 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16 | $564 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $563 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $561 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49 | $561 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22 | $558 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $555 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19 | $555 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7 | $553 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $551 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 38 | $551 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20 | $551 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 52 | $550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $550 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14 | $548 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38 | $547 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $547 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $547 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $545 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23 | $545 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $544 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $542 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 99 | $541 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67 | $541 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4 | $540 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17 | $537 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64 | $537 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $537 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $537 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14 | $535 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $535 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17 | $535 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $533 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $531 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $521 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $514 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $512 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21 | $511 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26 | $509 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $509 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27 | $509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $508 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43 | $506 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 131 | $504 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14 | $503 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25 | $502 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $498 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 64 | $498 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $496 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21 | $495 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14 | $493 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $492 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14 | $490 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $490 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $490 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8 | $489 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30 | $487 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $487 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41 | $486 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17 | $486 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12 | $485 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14 | $483 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $482 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $481 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 278 | $479 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $477 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24 | $473 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $469 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $467 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13 | $462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $458 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $457 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $454 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $442 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2 | $442 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $427 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12 | $421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $418 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 91 | $403 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $391 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 88 | $367 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $338 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16 | $283 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $277 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $253 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $216 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 56 | $165 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $145 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11 | $131 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 248 | $122 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 58 | $118 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $107 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $107 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $98 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $86 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 52 | $59 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4 | $46 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $36 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 152 | $34 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $29 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $9 | 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 |