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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8 | $1,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,129 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,124 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,121 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,117 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14 | $1,117 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35 | $1,104 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44 | $1,099 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $1,098 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $1,093 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $1,089 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $1,087 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38 | $1,084 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16 | $1,084 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,078 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,076 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $1,070 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20 | $1,066 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,065 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $1,057 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,053 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $1,047 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $1,044 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,035 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $1,028 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47 | $1,014 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $1,012 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,011 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 486 | $1,011 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104 | $1,011 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35 | $1,008 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 255 | $992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $988 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26 | $984 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38 | $978 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 54 | $977 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $973 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45 | $968 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26 | $959 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $958 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $952 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $947 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $943 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $939 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $929 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $921 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11 | $921 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $917 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 229 | $916 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 108 | $916 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $899 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $897 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $896 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 131 | $894 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 238 | $891 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $890 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $889 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50 | $888 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $887 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $886 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 243 | $885 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $870 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $865 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $865 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36 | $864 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $862 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $860 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 27 | $859 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 87 | $858 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 91 | $855 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18 | $851 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20 | $848 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43 | $847 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $844 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $844 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 156 | $841 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $838 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $834 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $832 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18 | $831 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23 | $826 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7 | $820 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $818 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 358 | $813 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66 | $812 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $811 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221 | $809 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 70 | $808 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61 | $803 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35 | $803 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6 | $797 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $793 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $775 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 140 | $769 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33 | $763 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $762 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $757 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187 | $756 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $750 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $749 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $748 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $746 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $741 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $732 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148 | $730 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 71 | $730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $729 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $728 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23 | $728 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $723 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14 | $718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $716 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74 | $715 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24 | $714 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 420 | $714 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21 | $713 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42 | $713 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 230 | $713 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $710 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $710 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $709 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $708 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $703 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 52 | $695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65 | $693 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $693 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $693 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23 | $690 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 103 | $690 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41 | $690 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $687 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $684 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $682 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37 | $678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $673 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $671 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31 | $669 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $667 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 40 | $663 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $659 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $653 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $653 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8 | $651 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 113 | $649 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18 | $647 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12 | $646 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44 | $645 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17 | $637 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17 | $636 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $636 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $632 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64 | $629 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23 | $629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $628 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43 | $628 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13 | $627 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97 | $626 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20 | $624 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29 | $619 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $616 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 11 | $615 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5 | $615 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $614 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15 | $610 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $607 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14 | $606 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $604 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $604 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38 | $600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $598 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41 | $595 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15 | $592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63 | $592 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $590 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19 | $584 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $581 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42 | $581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $580 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $579 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $576 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $574 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14 | $570 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12 | $569 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $562 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $560 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $559 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $557 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 175 | $552 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $552 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21 | $550 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $547 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $546 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41 | $543 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 141 | $543 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $542 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12 | $542 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $536 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15 | $535 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13 | $534 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49 | $532 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16 | $532 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18 | $531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $527 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $522 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22 | $521 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19 | $521 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $519 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16 | $519 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $519 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17 | $517 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45 | $517 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15 | $515 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $514 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3 | $513 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $513 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $511 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25 | $511 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9 | $509 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $506 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21 | $504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $500 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 12 | $496 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10 | $494 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26 | $494 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19 | $494 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $484 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $483 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 86 | $482 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33 | $481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $474 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $471 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11 | $470 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16 | $470 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $468 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29 | $465 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 92 | $462 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4 | $462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9 | $442 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $438 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41 | $434 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $433 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 22 | $433 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 74 | $431 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 206 | $427 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $425 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 78 | $423 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6 | $422 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4 | $419 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 52 | $416 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43 | $415 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23 | $413 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31 | $413 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $410 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $409 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14 | $405 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $393 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $388 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $378 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $377 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $373 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44 | $369 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8 | $366 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20 | $365 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $362 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $359 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 278 | $359 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $353 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 21 | $345 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $328 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $319 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $319 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35 | $317 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 58 | $315 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 81 | $314 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10 | $294 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4 | $289 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 76 | $288 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 42 | $276 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 38 | $265 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $245 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $239 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14 | $238 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $234 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19 | $233 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10 | $225 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $179 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $146 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $146 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 25 | $131 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 20 | $122 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114 | $116 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 29 | $116 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11 | $92 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $69 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $48 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $25 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 11 | $17 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $15 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $13 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $8 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $7 | 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 |