13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,820 holding rows worth $680,825,278.
- Accession
- 0001890149-26-000003
- Filer
- CIK 1890149
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,820 entries on the cover page, a total value of $680,825,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,825,278 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 278 | $4,824 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139 | $4,810 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 190 | $4,790 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 928 | $4,789 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74 | $4,737 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,732 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $4,693 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55 | $4,686 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 364 | $4,685 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $4,673 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,664 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 664 | $4,648 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136 | $4,608 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 99 | $4,607 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 41 | $4,607 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $4,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $4,560 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132 | $4,558 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 388 | $4,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69 | $4,514 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $4,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $4,509 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47 | $4,505 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 465 | $4,497 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 121 | $4,492 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,480 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $4,449 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37 | $4,437 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 380 | $4,427 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81 | $4,425 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135 | $4,419 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $4,408 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41 | $4,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $4,378 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 484 | $4,356 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67 | $4,339 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54 | $4,323 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182 | $4,316 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $4,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $4,306 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,135 | $4,301 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $4,297 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 245 | $4,276 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 134 | $4,255 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $4,253 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 735 | $4,249 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,246 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,238 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89 | $4,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $4,222 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87 | $4,221 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 717 | $4,216 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $4,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,152 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $4,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 212 | $4,137 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,119 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 95 | $4,119 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74 | $4,107 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 128 | $4,103 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 58 | $4,102 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 59 | $4,066 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 414 | $4,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $4,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $4,065 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $4,059 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 282 | $4,053 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,050 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 220 | $4,040 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81 | $4,033 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103 | $4,023 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 445 | $4,019 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $4,013 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $4,008 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235 | $4,003 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44 | $3,997 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28 | $3,993 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80 | $3,960 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48 | $3,948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $3,939 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32 | $3,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $3,901 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $3,889 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 98 | $3,875 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53 | $3,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,866 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51 | $3,863 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53 | $3,844 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 116 | $3,844 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $3,839 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81 | $3,820 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155 | $3,792 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,791 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $3,789 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60 | $3,765 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 201 | $3,755 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108 | $3,745 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $3,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133 | $3,739 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43 | $3,731 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,723 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 126 | $3,723 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 73 | $3,721 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101 | $3,716 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $3,713 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68 | $3,709 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 422 | $3,706 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 119 | $3,700 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $3,699 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $3,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 799 | $3,692 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 107 | $3,658 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $3,655 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $3,648 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $3,639 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $3,627 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 86 | $3,613 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82 | $3,599 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 97 | $3,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $3,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 261 | $3,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $3,504 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $3,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 139 | $3,460 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 115 | $3,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,450 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 154 | $3,447 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 55 | $3,445 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $3,431 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14 | $3,427 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $3,425 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31 | $3,423 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 675 | $3,416 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161 | $3,399 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104 | $3,388 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 107 | $3,385 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 178 | $3,384 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 208 | $3,383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $3,383 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 32 | $3,381 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43 | $3,375 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 519 | $3,374 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $3,371 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61 | $3,369 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $3,366 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 130 | $3,362 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $3,357 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46 | $3,340 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159 | $3,325 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $3,296 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69 | $3,295 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $3,293 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 453 | $3,289 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 435 | $3,289 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 234 | $3,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57 | $3,262 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $3,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116 | $3,228 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $3,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23 | $3,215 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55 | $3,206 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111 | $3,204 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57 | $3,197 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $3,195 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,079 | $3,194 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62 | $3,189 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $3,188 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31 | $3,168 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 182 | $3,151 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 261 | $3,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44 | $3,146 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 110 | $3,143 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $3,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15 | $3,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $3,127 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42 | $3,115 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $3,106 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 38 | $3,104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $3,099 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $3,097 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22 | $3,091 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 53 | $3,089 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $3,073 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 53 | $3,071 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65 | $3,064 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,307 | $3,059 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 208 | $3,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29 | $3,032 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,017 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 266 | $3,009 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33 | $2,996 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 144 | $2,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $2,991 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 89 | $2,990 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59 | $2,982 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173 | $2,976 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 208 | $2,964 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,963 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $2,957 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 153 | $2,956 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51 | $2,946 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42 | $2,943 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56 | $2,918 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $2,910 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,909 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 116 | $2,907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,903 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26 | $2,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $2,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 490 | $2,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34 | $2,860 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78 | $2,836 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137 | $2,832 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64 | $2,797 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67 | $2,796 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $2,789 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86 | $2,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 738 | $2,783 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 37 | $2,768 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 116 | $2,760 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72 | $2,744 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $2,725 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $2,699 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65 | $2,693 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,679 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,671 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 39 | $2,666 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $2,661 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 158 | $2,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142 | $2,635 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,618 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,610 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170 | $2,608 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 232 | $2,606 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $2,606 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,605 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $2,598 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $2,586 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 615 | $2,583 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $2,582 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $2,573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87 | $2,570 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 120 | $2,559 | dollars as filed | |
| F N B CORP | 302520101 | COM | 134 | $2,557 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88 | $2,552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 190 | $2,543 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $2,538 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26 | $2,536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $2,525 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $2,525 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $2,516 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11 | $2,514 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,275 | $2,512 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26 | $2,510 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 498 | $2,505 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92 | $2,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,497 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208 | $2,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 232 | $2,478 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $2,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $2,465 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8 | $2,451 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,451 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $2,447 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28 | $2,439 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $2,430 | dollars as filed | |
| DANA INC | 235825205 | COM | 89 | $2,422 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45 | $2,421 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 75 | $2,406 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,385 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52 | $2,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $2,365 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63 | $2,361 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29 | $2,359 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97 | $2,355 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 149 | $2,343 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61 | $2,339 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $2,337 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31 | $2,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,333 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28 | $2,331 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $2,325 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $2,315 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 89 | $2,314 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 102 | $2,301 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 170 | $2,284 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $2,280 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 157 | $2,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $2,276 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $2,274 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,259 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125 | $2,242 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $2,235 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 57 | $2,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,224 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22 | $2,211 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $2,209 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48 | $2,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $2,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 86 | $2,188 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 110 | $2,187 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29 | $2,175 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28 | $2,173 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $2,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 94 | $2,153 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $2,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $2,145 | dollars as filed | |
| TORO CO | 891092108 | COM | 22 | $2,144 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,143 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,020 | $2,142 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22 | $2,134 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16 | $2,133 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $2,124 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,121 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70 | $2,112 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77 | $2,088 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 22 | $2,082 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89 | $2,059 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $2,058 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 253 | $2,055 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $2,035 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,011 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 57 | $2,009 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,008 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111 | $2,007 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 13 | $2,002 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $2,001 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61 | $1,998 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,997 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38 | $1,982 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 192 | $1,976 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46 | $1,960 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33 | $1,959 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73 | $1,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $1,942 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51 | $1,920 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29 | $1,911 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,908 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $1,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,903 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16 | $1,901 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $1,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 213 | $1,900 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $1,891 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,886 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41 | $1,884 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,878 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129 | $1,877 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,875 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28 | $1,865 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 361 | $1,863 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104 | $1,856 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,855 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 353 | $1,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,850 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,831 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 92 | $1,824 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,822 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 35 | $1,817 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $1,805 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39 | $1,805 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37 | $1,801 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,777 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 48 | $1,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,765 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,762 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,748 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,727 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20 | $1,725 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34 | $1,724 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 173 | $1,713 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,699 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35 | $1,696 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,695 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,693 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63 | $1,690 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $1,686 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 123 | $1,683 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,676 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $1,674 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26 | $1,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,658 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62 | $1,649 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,646 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49 | $1,643 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $1,623 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,617 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 513 | $1,611 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51 | $1,609 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,608 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,603 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,600 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,598 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28 | $1,597 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $1,594 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16 | $1,593 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $1,591 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,591 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56 | $1,586 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,584 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14 | $1,584 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,579 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,567 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 60 | $1,564 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 347 | $1,562 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 99 | $1,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,560 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19 | $1,549 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,547 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36 | $1,538 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,534 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,533 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 44 | $1,531 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,530 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48 | $1,530 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,529 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173 | $1,528 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $1,527 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 154 | $1,525 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $1,524 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17 | $1,518 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32 | $1,516 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,516 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,516 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45 | $1,508 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $1,502 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,484 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,478 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39 | $1,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,464 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $1,463 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,462 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 51 | $1,460 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 72 | $1,458 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70 | $1,452 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,445 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,434 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $1,431 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 263 | $1,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28 | $1,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23 | $1,414 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $1,412 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,412 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 81 | $1,411 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,397 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 68 | $1,397 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22 | $1,376 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $1,375 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25 | $1,374 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,372 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18 | $1,369 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40 | $1,365 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 27 | $1,353 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,350 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 55 | $1,349 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11 | $1,347 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $1,345 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,339 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 486 | $1,318 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58 | $1,297 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57 | $1,292 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40 | $1,280 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21 | $1,280 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20 | $1,276 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75 | $1,273 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,271 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82 | $1,271 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,271 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22 | $1,270 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47 | $1,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,253 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,224 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,218 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 183 | $1,216 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 242 | $1,206 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,199 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28 | $1,192 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 65 | $1,180 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 27 | $1,168 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71 | $1,163 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $1,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,159 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,156 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22 | $1,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150 | $1,152 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106 | $1,150 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22 | $1,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |