Bell Investment Advisors, Inc

13F filer, CIK 1890149, ORINDA, CA

Bell Investment Advisors, Inc reported $545,225,644 across 1,878 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 59.51% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001890149-24-000004

Period: 2024-09-30
Reported value: $545M
Holdings: 1,878
Top 10 weight: 59.51%
New: 33
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+20,519	$2.06M
VMBSadded	+34,036	$1.61M
SCHXadded	+23,434	$1.59M
TLTadded	+13,356	$1.31M
TDTTadded	+45,827	$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPHYreduced	-62,195	-$1.5M
FNDXreduced	-8,275	-$594K
ICSHreduced	-10,189	-$517K
AORreduced	-7,987	-$473K
IJRreduced	-3,799	-$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001890149-24-000004, largest first. % of portfolio is the value over $545,225,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PPLIPEOPLE INC	258	$13.9K	<0.01%	0	Timeline
RIORIO TINTO PLC	195	$13.9K	<0.01%	+16	Timeline
WFWOORI FINL GROUP INC	388	$13.9K	<0.01%	+73	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	3,019	$13.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	307	$13.8K	<0.01%	-34	Timeline
EDCONSOLIDATED EDISON INC	132	$13.7K	<0.01%	-8	Timeline
RCLROYAL CARIBBEAN GROUP	77	$13.7K	<0.01%	+3	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	61	$13.6K	<0.01%	0	Timeline
SPSCSPS COMM INC	70	$13.6K	<0.01%	0	Timeline
STLASTELLANTIS N.V	967	$13.6K	<0.01%	+214	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$13.6K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,354	$13.6K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57	$13.6K	<0.01%	0	Timeline
MATXMATSON INC	95	$13.5K	<0.01%	-3	Timeline
PCARPACCAR INC	137	$13.5K	<0.01%	+5	Timeline
RGLDROYAL GOLD INC	96	$13.5K	<0.01%	-15	Timeline
VLTOVERALTO CORP	120	$13.4K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	95	$13.3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	166	$13.3K	<0.01%	0	Timeline
VSTVISTRA CORP	112	$13.3K	<0.01%	+47	Timeline
SRESEMPRA	158	$13.2K	<0.01%	-13	Timeline
PDDPDD HOLDINGS INC	97	$13.1K	<0.01%	+19	Timeline
ALBALBEMARLE CORP	138	$13.1K	<0.01%	-6	Timeline
HOODROBINHOOD MKTS INC	554	$13K	<0.01%	+70	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36	$12.9K	<0.01%	0	Timeline
MLIMUELLER INDS INC	174	$12.9K	<0.01%	-54	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7	$12.9K	<0.01%	-1	Timeline
DLBDOLBY LABORATORIES INC	168	$12.9K	<0.01%	-19	Timeline
NTAPNETAPP INC	104	$12.8K	<0.01%	+22	Timeline
TDGTRANSDIGM GROUP INC	9	$12.8K	<0.01%	-2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43	$12.8K	<0.01%	+2	Timeline
WSOWATSCO INC	26	$12.8K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	224	$12.8K	<0.01%	-19	Timeline
UPWKUPWORK INC	1,222	$12.8K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	396	$12.7K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	816	$12.7K	<0.01%	0	Timeline
DOVDOVER CORP	66	$12.7K	<0.01%	0	Timeline
AZOAUTOZONE INC	4	$12.6K	<0.01%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	74	$12.5K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	58	$12.5K	<0.01%	0	Timeline
CCICROWN CASTLE INC	105	$12.5K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	53	$12.3K	<0.01%	-4	Timeline
DOLEDOLE PLC	756	$12.3K	<0.01%	-210	Timeline
IIPRINNOVATIVE INDL PPTYS INC	91	$12.2K	<0.01%	-3	Timeline
HBANHUNTINGTON BANCSHARES INC	832	$12.2K	<0.01%	+36	Timeline
RACEFERRARI N V	26	$12.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	113	$12.2K	<0.01%	-13	Timeline
MARMARRIOTT INTL INC NEW	49	$12.2K	<0.01%	0	Timeline
GDDYGODADDY INC	77	$12.1K	<0.01%	0	Timeline
DGROISHARES TR	192	$12K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	452	$12K	<0.01%	+57	Timeline
UHAL-BU HAUL HOLDING COMPANY	167	$12K	<0.01%	0	Timeline
BALLBALL CORP	177	$12K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	230	$12K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	240	$12K	<0.01%	-19	Timeline
GIBCGI INC	104	$12K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	118	$11.9K	<0.01%	-7	Timeline
ADTADT INC DEL	1,615	$11.7K	<0.01%	0	Timeline
DACDANAOS CORPORATION	134	$11.6K	<0.01%	-6	Timeline
TXTERNIUM SA	313	$11.6K	<0.01%	-102	Timeline
CTASCINTAS CORP	56	$11.5K	<0.01%	+42	Timeline
PEVERPURE INC	229	$11.5K	<0.01%	+10	Timeline
RVTYREVVITY INC	90	$11.5K	<0.01%	-6	Timeline
BJBJS WHSL CLUB HLDGS INC	139	$11.5K	<0.01%	-15	Timeline
CPCANADIAN PACIFIC KANSAS CITY	134	$11.5K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	123	$11.4K	<0.01%	+6	Timeline
RDYDR REDDYS LABS LTD	143	$11.4K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	143	$11.3K	<0.01%	-7	Timeline
HRBBLOCK H & R INC	178	$11.3K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	104	$11.3K	<0.01%	0	Timeline
MODMODINE MFG CO	85	$11.3K	<0.01%	+5	Timeline
TEAMATLASSIAN CORPORATION	71	$11.3K	<0.01%	+6	Timeline
NOVTNOVANTA INC	63	$11.3K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	54	$11.3K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	156	$11.3K	<0.01%	0	Timeline
MMACYS INC	714	$11.2K	<0.01%	-44	Timeline
DPZDOMINOS PIZZA INC	26	$11.2K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	97	$11.1K	<0.01%	-19	Timeline
INGING GROEP N.V.	612	$11.1K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	242	$11K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	278	$11K	<0.01%	-67	Timeline
DLRDIGITAL RLTY TR INC	68	$11K	<0.01%	-3	Timeline
SIRISIRIUSXM HOLDINGS INC	464	$11K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	50	$10.9K	<0.01%	-7	Timeline
LIILENNOX INTL INC	18	$10.9K	<0.01%	0	Timeline
DOWDOW HLDGS INC	199	$10.9K	<0.01%	-23	Timeline
BABAALIBABA GROUP HLDG LTD	102	$10.8K	<0.01%	+12	Timeline
GLGLOBE LIFE INC	102	$10.8K	<0.01%	+5	Timeline
TELFYTELEFONICA SA-SPON ADR	2,216	$10.8K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	17	$10.7K	<0.01%	+2	Timeline
PWRQUANTA SVCS INC	36	$10.7K	<0.01%	-3	Timeline
LNWOLIGHT & WONDER INC	118	$10.7K	<0.01%	0	Timeline
KBHKB HOME	124	$10.6K	<0.01%	0	Timeline
NVMINOVA LTD	51	$10.6K	<0.01%	0	Timeline
GNTXGENTEX CORP	356	$10.6K	<0.01%	-52	Timeline
FIXCOMFORT SYS USA INC	27	$10.5K	<0.01%	+2	Timeline
AGIOAGIOS PHARMACEUTICALS INC	237	$10.5K	<0.01%	0	Timeline
NDSNNORDSON CORP	40	$10.5K	<0.01%	0	Timeline
CMACOMERICA INC	175	$10.5K	<0.01%	-12	Timeline
ADMARCHER DANIELS MIDLAND CO	174	$10.4K	<0.01%	-25	Timeline
HDBHDFC BANK LTD	166	$10.4K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	74	$10.4K	<0.01%	+4
PCGPG&E CORP	524	$10.4K	<0.01%	-48	Timeline
ICLRICON PUB LTD CO	36	$10.3K	<0.01%	+2	Timeline
OHIOMEGA HEALTHCARE INVS INC	254	$10.3K	<0.01%	+13	Timeline
LULULULULEMON ATHLETICA INC	38	$10.3K	<0.01%	+4	Timeline
TECHBIO-TECHNE CORP	129	$10.3K	<0.01%	0	Timeline
JBLJABIL INC	86	$10.3K	<0.01%	-35	Timeline
FLEXFLEX LTD	307	$10.3K	<0.01%	0	Timeline
DDOGDATADOG INC	89	$10.2K	<0.01%	-19	Timeline
SNVSYNOVUS FINANCIAL CORP	230	$10.2K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	233	$10.2K	<0.01%	-27	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	93	$10.2K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37	$10.2K	<0.01%	+2	Timeline
BCSBARCLAYS PLC	836	$10.2K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	27	$10.1K	<0.01%	+1	Timeline
FFIVF5 INC	46	$10.1K	<0.01%	-7	Timeline
KMIKINDER MORGAN INC DEL	458	$10.1K	<0.01%	0	Timeline
NETCLOUDFLARE INC	125	$10.1K	<0.01%	-32	Timeline
VTECVANGUARD CALIF TAX FREE FDS	100	$10.1K	<0.01%	+31	Timeline
STAGSTAG INDUSTRIAL INC	258	$10.1K	<0.01%	0	Timeline
CARGCARGURUS INC	335	$10.1K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	508	$10K	<0.01%	+406	Timeline
HALOHALOZYME THERAPEUTICS INC	175	$10K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	36	$10K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	58	$10K	<0.01%	-1	Timeline
MOHMOLINA HEALTHCARE INC	29	$9.99K	<0.01%	-3	Timeline
DDDUPONT DE NEMOURS INC	112	$9.98K	<0.01%	0	Timeline
WCCWESCO INTL INC	59	$9.91K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	55	$9.91K	<0.01%	-4	Timeline
CNOCNO FINL GROUP INC	282	$9.9K	<0.01%	-100	Timeline
GNWGENWORTH FINL INC	1,443	$9.88K	<0.01%	-127	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	92	$9.87K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	140	$9.84K	<0.01%	0	Timeline
KEXKIRBY CORP	80	$9.79K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	154	$9.74K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	52	$9.71K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	139	$9.69K	<0.01%	-3	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	177	$9.67K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	176	$9.67K	<0.01%	-25	Timeline
EXCEXELON CORP	238	$9.65K	<0.01%	-13	Timeline
WINGWINGSTOP INC	23	$9.57K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	1,548	$9.57K	<0.01%	0	Timeline
BNTXBIONTECH SE	80	$9.5K	<0.01%	+4	Timeline
POSTPOST HLDGS INC	82	$9.49K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	118	$9.47K	<0.01%	-39	Timeline
ESEVERSOURCE ENERGY	139	$9.46K	<0.01%	-9	Timeline
JLLJONES LANG LASALLE INC	35	$9.44K	<0.01%	-4	Timeline
WPMWHEATON PRECIOUS METALS CORP	154	$9.41K	<0.01%	0	Timeline
PATKPATRICK INDS INC	66	$9.4K	<0.01%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	105	$9.37K	<0.01%	-9	Timeline
AMEDISYS INCAMEDISYS INC	97	$9.36K	<0.01%	-7
BF-BBROWN FORMAN CORP	190	$9.35K	<0.01%	-22	Timeline
HWMHOWMET AEROSPACE INC	93	$9.32K	<0.01%	-11	Timeline
ANFABERCROMBIE & FITCH CO	66	$9.23K	<0.01%	+14	Timeline
ALAIR LEASE CORP	203	$9.19K	<0.01%	-14	Timeline
RBARB GLOBAL INC	114	$9.18K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	856	$9.09K	<0.01%	+94
SITESITEONE LANDSCAPE SUPPLY INC	60	$9.05K	<0.01%	+4	Timeline
JDJD.COM INC	226	$9.04K	<0.01%	+19	Timeline
TKOTKO GROUP HOLDINGS INC	73	$9.03K	<0.01%	0	Timeline
PCVXVAXCYTE INC	79	$9.03K	<0.01%	0	Timeline
STTSTATE STR CORP	102	$9.02K	<0.01%	-2	Timeline
ATOATMOS ENERGY CORP	65	$9.02K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	32	$9K	<0.01%	-6	Timeline
MFCMANULIFE FINL CORP	304	$8.98K	<0.01%	0	Timeline
APPFAPPFOLIO INC	38	$8.95K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	37	$8.92K	<0.01%	+6	Timeline
ARIAPOLLO COML REAL ESTATE FIN	968	$8.9K	<0.01%	-103	Timeline
KNSLKINSALE CAP GROUP INC	19	$8.85K	<0.01%	0	Timeline
BDCBELDEN INC	75	$8.79K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	57	$8.77K	<0.01%	+18	Timeline
IQVIQVIA HLDGS INC	37	$8.77K	<0.01%	0	Timeline
CAVACAVA GROUP INC	70	$8.67K	<0.01%	+19	Timeline
CPBTHE CAMPBELLS COMPANY	177	$8.66K	<0.01%	-12	Timeline
NWENORTHWESTERN ENERGY GROUP IN	151	$8.64K	<0.01%	-20	Timeline
ROIVROIVANT SCIENCES LTD	747	$8.62K	<0.01%	+151	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	198	$8.6K	<0.01%	0
LPXLOUISIANA PAC CORP	80	$8.6K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	58	$8.59K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	111	$8.57K	<0.01%	-10	Timeline
BGCBGC GROUP INC	931	$8.55K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	57	$8.51K	<0.01%	+5	Timeline
FRTFEDERAL RLTY INVT TR NEW	74	$8.51K	<0.01%	-5	Timeline
GPNGLOBAL PMTS INC	83	$8.5K	<0.01%	-9	Timeline
WDCWESTERN DIGITAL CORP	124	$8.47K	<0.01%	+19	Timeline
CMCANADIAN IMPERIAL BANK OF CO	138	$8.46K	<0.01%	0	Timeline
ENTGENTEGRIS INC	75	$8.44K	<0.01%	0	Timeline
IVZINVESCO LTD	479	$8.41K	<0.01%	-36	Timeline
CUBECUBESMART	156	$8.4K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	97	$8.39K	<0.01%	-16	Timeline
FNFFIDELITY NATL FINL INC	134	$8.32K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	128	$8.31K	<0.01%	0
CNXCCONCENTRIX CORP	162	$8.3K	<0.01%	-6	Timeline
AVAAVISTA CORP	214	$8.29K	<0.01%	-13	Timeline
CRLCHARLES RIV LABS INTL INC	42	$8.27K	<0.01%	-6	Timeline
LADLITHIA MTRS INC	26	$8.26K	<0.01%	-2	Timeline
AMEAMETEK INC	48	$8.24K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	110	$8.23K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	21	$8.17K	<0.01%	-3	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,396	$8.17K	<0.01%	-315	Timeline
BWXTBWX TECHNOLOGIES INC	75	$8.15K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	40	$8.15K	<0.01%	0	Timeline
PODDINSULET CORP	35	$8.15K	<0.01%	-8	Timeline
MDBMONGODB INC	30	$8.11K	<0.01%	-1	Timeline
ALKALASKA AIR GROUP INC	179	$8.09K	<0.01%	-15	Timeline
JJSFJ & J SNACK FOODS CORP	47	$8.09K	<0.01%	-4	Timeline
AOSSMITH A O CORP	90	$8.09K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	159	$8.08K	<0.01%	-35	Timeline
BRBRBELLRING BRANDS INC	133	$8.08K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	25	$8.04K	<0.01%	-2
IPARINTERPARFUMS INC	62	$8.03K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	35	$8.02K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	24	$8.01K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	64	$8K	<0.01%	0	Timeline
NUNU HLDGS LTD	582	$7.95K	<0.01%	+124	Timeline
BKRBAKER HUGHES COMPANY	219	$7.92K	<0.01%	-42	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	150	$7.91K	<0.01%	+1
COKECOCA COLA CONS INC	6	$7.9K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	264	$7.87K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	174	$7.86K	<0.01%	+64	Timeline
LNTALLIANT ENERGY CORP	129	$7.83K	<0.01%	-30	Timeline
SLVMSYLVAMO CORP	91	$7.81K	<0.01%	0	Timeline
TPRTAPESTRY INC	165	$7.75K	<0.01%	-800	Timeline
ASHASHLAND INC	89	$7.74K	<0.01%	0	Timeline
NEUNEWMARKET CORP	14	$7.73K	<0.01%	+1	Timeline
WPCWP CAREY INC	124	$7.73K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	251	$7.68K	<0.01%	-16	Timeline
SNDRSCHNEIDER NATIONAL INC	269	$7.68K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	324	$7.68K	<0.01%	-2	Timeline
DDSDILLARDS INC	20	$7.67K	<0.01%	+7	Timeline
NWSANEWS CORP NEW	287	$7.64K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	58	$7.63K	<0.01%	-10	Timeline
GLWCORNING INC	169	$7.63K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	215	$7.62K	<0.01%	-69	Timeline
RYROYAL BK CDA	61	$7.61K	<0.01%	0	Timeline
TSNTYSON FOODS INC	127	$7.57K	<0.01%	-11	Timeline
TRGPTARGA RES CORP	51	$7.55K	<0.01%	0	Timeline
EQTEQT CORP	206	$7.55K	<0.01%	+28	Timeline
REXRREXFORD INDL RLTY INC	150	$7.55K	<0.01%	0	Timeline
SANMSANMINA CORP	110	$7.53K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35	$7.53K	<0.01%	+2	Timeline
STESTERIS PLC	31	$7.52K	<0.01%	-3	Timeline
LOPEGRAND CANYON ED INC	53	$7.52K	<0.01%	0	Timeline
SNSHARKNINJA INC	69	$7.5K	<0.01%	-9	Timeline
FLOFLOWERS FOODS INC	324	$7.47K	<0.01%	-23	Timeline
TWLOTWILIO INC	114	$7.44K	<0.01%	-10	Timeline
DINOHF SINCLAIR CORP	166	$7.4K	<0.01%	-11	Timeline
CBOECBOE GLOBAL MKTS INC	36	$7.38K	<0.01%	0	Timeline
CTVACORTEVA INC	125	$7.35K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	488	$7.34K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	933	$7.33K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	178	$7.33K	<0.01%	-41	Timeline
SIISPROTT INC	169	$7.32K	<0.01%	-14	Timeline
SLMSLM CORP	320	$7.32K	<0.01%	-40	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	45	$7.31K	<0.01%	-3	Timeline
SCHHSCHWAB STRATEGIC TR	315	$7.3K	<0.01%	-97	Timeline
STNGSCORPIO TANKERS INC	102	$7.27K	<0.01%	-7	Timeline
MMSMAXIMUS INC	78	$7.27K	<0.01%	0	Timeline
OCOWENS CORNING NEW	41	$7.24K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	75	$7.19K	<0.01%	-15	Timeline
ALVAUTOLIV INC	77	$7.19K	<0.01%	-12	Timeline
NWGNATWEST GROUP PLC	767	$7.18K	<0.01%	0	Timeline
NTESNETEASE COM INC	76	$7.11K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	169	$7.1K	<0.01%	-41	Timeline
PIPRPIPER SANDLER COS	25	$7.1K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	308	$7.08K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	97	$7.04K	<0.01%	-1	Timeline
NVTNVENT ELEC PLC	100	$7.03K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	163	$7.02K	<0.01%	-19	Timeline
OKEONEOK INC NEW	77	$7.02K	<0.01%	-7	Timeline
EPREPR PPTYS	143	$7.01K	<0.01%	-13	Timeline
OGSONE GAS INC	94	$7K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	223	$6.98K	<0.01%	0	Timeline
ENICENEL CHILE SA	2,494	$6.96K	<0.01%	+651	Timeline
PSNPARSONS CORP DEL	67	$6.95K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	146	$6.95K	<0.01%	-9	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	107	$6.92K	<0.01%	0
OKTAOKTA INC	93	$6.91K	<0.01%	-6	Timeline
ALGNALIGN TECHNOLOGY INC	27	$6.87K	<0.01%	-1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	42	$6.84K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	111	$6.83K	<0.01%	-22	Timeline
ETSYETSY INC	123	$6.83K	<0.01%	+1	Timeline
LNTHLANTHEUS HLDGS INC	62	$6.8K	<0.01%	+13	Timeline
SNYSANOFI SA	118	$6.8K	<0.01%	+22	Timeline
TKCTURKCELL ILETISIM	988	$6.8K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	27	$6.74K	<0.01%	+2	Timeline
NSCNORFOLK SOUTHN CORP	27	$6.71K	<0.01%	+2	Timeline
BNSBANK NOVA SCOTIA B C	122	$6.65K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	461	$6.64K	<0.01%	+158	Timeline
NHINATIONAL HEALTH INVS INC	79	$6.64K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	135	$6.58K	<0.01%	-7	Timeline
GHCGRAHAM HLDGS CO	8	$6.57K	<0.01%	-1	Timeline
STLDSTEEL DYNAMICS INC	52	$6.56K	<0.01%	-9	Timeline
SMSM ENERGY COMPANY	164	$6.56K	<0.01%	+55	Timeline
HSBCHSBC HLDGS PLC	145	$6.55K	<0.01%	0	Timeline
ALEALLETE INC	102	$6.55K	<0.01%	-9	Timeline
NXTNEXTPOWER INC	174	$6.52K	<0.01%	+106	Timeline
CTRECARETRUST REIT INC	211	$6.51K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	162	$6.5K	<0.01%	+15
TGNATEGNA INC	412	$6.5K	<0.01%	+81	Timeline
TOLTOLL BROTHERS INC	42	$6.49K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	262	$6.49K	<0.01%	-37	Timeline
CATYCATHAY GEN BANCORP	151	$6.49K	<0.01%	-16	Timeline
MTZMASTEC INC	52	$6.4K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	758	$6.38K	<0.01%	+136	Timeline
HESS CORPHESS CORP	47	$6.38K	<0.01%	-1
ENBENBRIDGE INC	157	$6.38K	<0.01%	0	Timeline
EATBRINKER INTL INC	83	$6.35K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	164	$6.35K	<0.01%	-38	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	57	$6.34K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	113	$6.33K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	85	$6.31K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17	$6.3K	<0.01%	0	Timeline
PLUSEPLUS INC	64	$6.29K	<0.01%	0	Timeline
WEXWEX INC	30	$6.29K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	45	$6.29K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	4	$6.28K	<0.01%	0	Timeline
NINISOURCE INC	181	$6.27K	<0.01%	-18	Timeline
HALHALLIBURTON CO	215	$6.25K	<0.01%	0	Timeline
TTCTORO CO	72	$6.25K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	565	$6.24K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	17	$6.23K	<0.01%	0	Timeline
WDFCWD 40 CO	24	$6.19K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	35	$6.18K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	370	$6.18K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	238	$6.17K	<0.01%	+82	Timeline
DARDARLING INGREDIENTS INC	166	$6.17K	<0.01%	-22	Timeline
MTHMERITAGE HOMES CORP	30	$6.15K	<0.01%	-19	Timeline
GLOBGLOBANT S A	31	$6.14K	<0.01%	-6	Timeline
RELXRELX PLC	129	$6.12K	<0.01%	0	Timeline
YELPYELP INC	174	$6.1K	<0.01%	-42	Timeline
CPKCHESAPEAKE UTILS CORP	49	$6.08K	<0.01%	-5	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	100	$6.07K	<0.01%	+16	Timeline
IOTSAMSARA INC	126	$6.06K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	534	$6.06K	<0.01%	-129	Timeline
HSICSCHEIN HENRY INC	83	$6.05K	<0.01%	-7	Timeline
GGGGRACO INC	69	$6.04K	<0.01%	0	Timeline
DOXAMDOCS LTD	69	$6.04K	<0.01%	-9	Timeline
CIENCIENA CORP	98	$6.04K	<0.01%	0	Timeline
COTYCOTY INC	642	$6.03K	<0.01%	+58	Timeline
KKRKKR & CO INC	46	$6.01K	<0.01%	0	Timeline
SNAPSNAP INC	560	$5.99K	<0.01%	-144	Timeline
GXOGXO LOGISTICS INCORPORATED	115	$5.99K	<0.01%	+10	Timeline
RRXREGAL REXNORD CORPORATION	36	$5.97K	<0.01%	-2	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	57	$5.97K	<0.01%	0
ABGASBURY AUTOMOTIVE GROUP INC	25	$5.96K	<0.01%	0	Timeline
INCYINCYTE CORP	90	$5.95K	<0.01%	-25	Timeline
SPXCSPX TECHNOLOGIES INC	37	$5.9K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	851	$5.89K	<0.01%	-41
ERICTELEFONAKTIEBOLAGET LM ERICS	776	$5.88K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	166	$5.87K	<0.01%	-15
TREXTREX INC	88	$5.86K	<0.01%	+15	Timeline
SESEA LTD	62	$5.85K	<0.01%	0	Timeline
DXCMDEXCOM INC	87	$5.83K	<0.01%	-41	Timeline
RRYDER SYS INC	40	$5.83K	<0.01%	-6	Timeline
CLSCELESTICA INC	114	$5.83K	<0.01%	+54	Timeline
SNASNAP ON INC	20	$5.79K	<0.01%	0	Timeline
UBSUBS GROUP AG	187	$5.78K	<0.01%	0	Timeline
VVVVALVOLINE INC	138	$5.78K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	20	$5.75K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	146	$5.75K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	69	$5.75K	<0.01%	+1	Timeline
GOLFACUSHNET HLDGS CORP	90	$5.74K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	150	$5.72K	<0.01%	0	Timeline
THOTHOR INDS INC	52	$5.71K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	145	$5.67K	<0.01%	-23	Timeline
OLEDUNIVERSAL DISPLAY CORP	27	$5.67K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	27	$5.67K	<0.01%	-8	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	242	$5.64K	<0.01%	0	Timeline
WABWABTEC	31	$5.63K	<0.01%	+3	Timeline
TRITHOMSON REUTERS CORP	33	$5.63K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	77	$5.63K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	183	$5.62K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	121	$5.6K	<0.01%	0	Timeline
CRTOCRITEO S A	139	$5.59K	<0.01%	new	Timeline
EPAMEPAM SYS INC	28	$5.57K	<0.01%	-5	Timeline
SJMSMUCKER J M CO	46	$5.57K	<0.01%	-12	Timeline
NDAQNASDAQ INC	76	$5.55K	<0.01%	+7	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	95	$5.54K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	89	$5.53K	<0.01%	+2	Timeline
FTVFORTIVE CORP	70	$5.53K	<0.01%	0	Timeline
ONONON HLDG AG	110	$5.52K	<0.01%	+31	Timeline
VNTVONTIER CORPORATION	163	$5.5K	<0.01%	-80	Timeline
IPINTERNATIONAL PAPER CO	112	$5.47K	<0.01%	-8	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	146	$5.44K	<0.01%	0
TFXTELEFLEX INCORPORATED	22	$5.44K	<0.01%	-2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	82	$5.44K	<0.01%	+18	Timeline
WYWEYERHAEUSER CO	160	$5.42K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	64	$5.41K	<0.01%	-24	Timeline
WATWATERS CORP	15	$5.4K	<0.01%	0	Timeline
EVRGEVERGY INC	87	$5.39K	<0.01%	-29	Timeline
WWAYFAIR INC	96	$5.39K	<0.01%	+24	Timeline
APAAPA CORPORATION	220	$5.38K	<0.01%	-49	Timeline
MBCMASTERBRAND INC	290	$5.38K	<0.01%	0	Timeline
CNMCORE & MAIN INC	121	$5.37K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	309	$5.35K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	176	$5.34K	<0.01%	-22	Timeline
AXSAXIS CAP HLDGS LTD	67	$5.33K	<0.01%	-18	Timeline
APAMARTISAN PARTNERS ASSET MGMT	123	$5.33K	<0.01%	-210	Timeline
DIODDIODES INC	83	$5.32K	<0.01%	+23	Timeline
ARESARES MANAGEMENT CORPORATION	34	$5.3K	<0.01%	+3	Timeline
GPORGULFPORT ENERGY CORP	35	$5.3K	<0.01%	+8	Timeline
TXRHTEXAS ROADHOUSE INC	30	$5.3K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	38	$5.29K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	147	$5.27K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	102	$5.26K	<0.01%	-6	Timeline
PSOPEARSON PLC	387	$5.25K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	51	$5.25K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	111	$5.24K	<0.01%	-28	Timeline
JJACOBS SOLUTIONS INC	40	$5.24K	<0.01%	-4	Timeline
FLUTFLUTTER ENTMT PLC	22	$5.22K	<0.01%	+2	Timeline
AMNAMN HEALTHCARE SVCS INC	123	$5.21K	<0.01%	+6	Timeline
STWDSTARWOOD PPTY TR INC	255	$5.2K	<0.01%	-27	Timeline
ONTOONTO INNOVATION INC	25	$5.19K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	478	$5.18K	<0.01%	-50	Timeline
GAPGAP INC	235	$5.18K	<0.01%	+60	Timeline
RDNRADIAN GROUP INC	149	$5.17K	<0.01%	-51	Timeline
XPOXPO INC	48	$5.16K	<0.01%	+4	Timeline
NGVTINGEVITY CORP	132	$5.15K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	383	$5.12K	<0.01%	0
TRNOTERRENO RLTY CORP	76	$5.08K	<0.01%	-9	Timeline
MTNVAIL RESORTS INC	29	$5.05K	<0.01%	-5	Timeline
SIGSIGNET JEWELERS LTD	49	$5.05K	<0.01%	+20	Timeline
EWBCEAST WEST BANCORP INC	61	$5.05K	<0.01%	-19	Timeline
OLNOLIN CORP	105	$5.04K	<0.01%	-12	Timeline
FELEFRANKLIN ELEC INC	48	$5.03K	<0.01%	-5	Timeline
LBTYKLIBERTY GLOBAL LTD	231	$4.99K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	52	$4.99K	<0.01%	0	Timeline
AEEAMEREN CORP	57	$4.99K	<0.01%	-14	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	553	$4.98K	<0.01%	0	Timeline
GMS INCGMS INC	55	$4.98K	<0.01%	0
XYZBLOCK INC	74	$4.97K	<0.01%	-25	Timeline
HUNHUNTSMAN CORP	205	$4.96K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	55	$4.95K	<0.01%	-7	Timeline
NTRANATERA INC	39	$4.95K	<0.01%	+5	Timeline
NTBBANK OF N T BUTTERFIELD & SO	134	$4.94K	<0.01%	-19	Timeline
LDOSLEIDOS HOLDINGS INC	30	$4.89K	<0.01%	-6	Timeline
THCTENET HEALTHCARE CORP	29	$4.82K	<0.01%	+3	Timeline
RXORXO INC	172	$4.82K	<0.01%	0	Timeline
MRNAMODERNA INC	72	$4.81K	<0.01%	-8	Timeline
SAIASAIA INC	11	$4.81K	<0.01%	-3	Timeline
ALCALCON AG	48	$4.8K	<0.01%	+5	Timeline
USFDUS FOODS HLDG CORP	78	$4.8K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	471	$4.79K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	273	$4.79K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	146	$4.78K	<0.01%	+19	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20	$4.78K	<0.01%	0
XPEVXPENG INC	392	$4.78K	<0.01%	-57	Timeline
VMCVULCAN MATLS CO	19	$4.76K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	52	$4.76K	<0.01%	-7	Timeline
UFPTUFP TECHNOLOGIES INC	15	$4.75K	<0.01%	+9	Timeline
FCPTFOUR CORNERS PPTY TR INC	162	$4.75K	<0.01%	-21	Timeline
SWKSSKYWORKS SOLUTIONS INC	48	$4.74K	<0.01%	-13	Timeline
EXPEEXPEDIA GROUP INC	32	$4.74K	<0.01%	0	Timeline
FNFABRINET	20	$4.73K	<0.01%	-1	Timeline
ACLSAXCELIS TECHNOLOGIES INC	45	$4.72K	<0.01%	+13	Timeline
AXTAAXALTA COATING SYS LTD	130	$4.71K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	148	$4.68K	<0.01%	-47
FITBFIFTH THIRD BANCORP	109	$4.67K	<0.01%	+13	Timeline
KFYKORN FERRY	62	$4.67K	<0.01%	-21	Timeline
LYGLLOYDS BANKING GROUP PLC	1,494	$4.66K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	100	$4.66K	<0.01%	0	Timeline
TNETTRINET GROUP INC	48	$4.66K	<0.01%	0	Timeline
NRGNRG ENERGY INC	51	$4.65K	<0.01%	+12	Timeline
BANFBANCFIRST CORP	44	$4.63K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	115	$4.63K	<0.01%	-37	Timeline
CECELANESE CORP DEL	34	$4.62K	<0.01%	-8	Timeline
NTNXNUTANIX INC	78	$4.62K	<0.01%	+15	Timeline
SFSTIFEL FINL CORP	49	$4.6K	<0.01%	-8	Timeline
SWSMURFIT WESTROCK PLC	93	$4.6K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	66	$4.59K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	228	$4.59K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	24	$4.59K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	94	$4.58K	<0.01%	+1	Timeline
STNSTANTEC INC	57	$4.58K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	51	$4.58K	<0.01%	-8	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	140	$4.57K	<0.01%	0
EXASEXACT SCIENCES CORP	67	$4.57K	<0.01%	+1	Timeline
HOPEHOPE BANCORP INC	363	$4.56K	<0.01%	-98	Timeline
UCTTULTRA CLEAN HLDGS INC	114	$4.55K	<0.01%	0	Timeline
SHELSHELL PLC	69	$4.55K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	34	$4.53K	<0.01%	0	Timeline
YETIYETI HLDGS INC	110	$4.51K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	89	$4.51K	<0.01%	0	Timeline
BWABORGWARNER INC	124	$4.5K	<0.01%	-88	Timeline
DTDYNATRACE INC	84	$4.49K	<0.01%	0	Timeline
CROXCROCS INC	31	$4.49K	<0.01%	-4	Timeline
CARTMAPLEBEAR INC	110	$4.48K	<0.01%	+16	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	1,088	$4.47K	<0.01%	0
CBTCABOT CORP	40	$4.47K	<0.01%	0	Timeline
ESABESAB CORPORATION	42	$4.47K	<0.01%	0	Timeline
CGNXCOGNEX CORP	110	$4.46K	<0.01%	+29	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,563	$4.46K	<0.01%	+1,220
PBAPEMBINA PIPELINE CORP	108	$4.45K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	71	$4.45K	<0.01%	0
BRCBRADY CORP	58	$4.45K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	86	$4.43K	<0.01%	-15	Timeline
INSPINSPIRE MED SYS INC	21	$4.43K	<0.01%	-8	Timeline
BBIOBRIDGEBIO PHARMA INC	174	$4.43K	<0.01%	-19	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGKVANGUARD INTL EQUITY INDEX F	2,307	$154K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,351	$100K	shares
FALNISHARES TR	3,318	$86.9K	shares
PAVEGLOBAL X FDS	1,059	$39.2K	shares
VWOBVANGUARD WHITEHALL FDS	278	$17.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	111	$16.7K	shares
FERGUSON PLCFERGUSON PLC	81	$15.7K	shares
ENCORE WIRE CORPENCORE WIRE CORP	43	$12.5K	shares
SCHISCHWAB STRATEGIC TR	226	$9.97K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	411	$8.89K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	355	$7.86K	shares
DFSVDIMENSIONAL ETF TRUST	235	$6.76K	shares
WESTROCK COWESTROCK CO	103	$5.18K	shares
SCHRSCHWAB STRATEGIC TR	97	$4.73K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	6	$2.98K	shares
JBSSSANFILIPPO JOHN B & SON INC	29	$2.82K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	80	$2.65K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	115	$2.55K	shares
VIPSVIPSHOP HLDGS LTD	176	$2.29K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	162	$2.1K	shares
ACMRACM RESH INC	85	$1.96K	shares
SCHPSCHWAB STRATEGIC TR	37	$1.93K	shares
IMKTAINGLES MKTS INC	26	$1.78K	shares
ACTENACT HLDGS INC	58	$1.78K	shares
OLINK HLDG ABOLINK HLDG AB	67	$1.71K	shares
BLMNBLOOMIN BRANDS INC	71	$1.37K	shares
EQCEQUITY COMMONWEALTH	59	$1.15K	shares
CNACNA FINL CORP	24	$1.11K	shares
MNSOMINISO GROUP HLDG LTD	57	$1.09K	shares
SBHSALLY BEAUTY HLDGS INC	101	$1.08K	shares
RPAYREPAY HLDGS CORP	97	$1.02K	shares
CLFCLEVELAND-CLIFFS INC NEW	65	$1K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	38	$926	shares
NMRKNEWMARK GROUP INC	90	$921	shares
LEALEAR CORP	8	$914	shares
SPTSPROUT SOCIAL INC	25	$892	shares
SHOSUNSTONE HOTEL INVS INC NEW	84	$879	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	72	$816	shares
CMRECOSTAMARE INC	47	$773	shares
STCSTEWART INFORMATION SVCS COR	12	$745	shares
INVAINNOVIVA INC	44	$722	shares
LAMRLAMAR ADVERTISING CO	6	$718	shares
QTRXQUANTERIX CORP	54	$714	shares
REDFIN CORPREDFIN CORP	118	$710	shares
MORPHOSYS AGMORPHOSYS AG	39	$710	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	218	$702	shares
TIMBTIM S A	49	$702	shares
ATECALPHATEC HLDGS INC	66	$690	shares
SITE CENTERS CORPSITE CENTERS CORP	47	$682	shares
TDWTIDEWATER INC NEW	7	$667	shares
PRDOPERDOCEO ED CORP	29	$622	shares
PLTKPLAYTIKA HLDG CORP	75	$591	shares
PLGOPELAGOS INS CAP LTD	36	$588	shares
NENOBLE CORP PLC	13	$581	shares
LUNGPULMONX CORP	91	$577	shares
ALRMALARM COM HLDGS INC	9	$572	shares
FROFRONTLINE PLC	22	$567	shares
AERAERCAP HOLDINGS NV	6	$560	shares
CNPCENTERPOINT ENERGY INC	18	$558	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	105	$558	shares
LXPLXP INDUSTRIAL TRUST	61	$557	shares
MCRIMONARCH CASINO & RESORT INC	8	$546	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	44	$545	shares
FMXFOMENTO ECONOMICO MEXICANO S	5	$539	shares
MMIMARCUS & MILLICHAP INC	17	$536	shares
SCHLSCHOLASTIC CORP	15	$533	shares
RYNRAYONIER INC	18	$524	shares
IMTXIMMATICS N.V	45	$523	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42	$523	shares
TRTOOTSIE ROLL INDS INC	17	$520	shares
VLRSCONTROLADORA VUELA COMP DE A	81	$516	shares
AMXAMERICA MOVIL SAB DE CV	30	$510	shares
AINALBANY INTL CORP	6	$507	shares
ASANASANA INC	36	$504	shares
BURBURFORD CAPITAL LIMITED	38	$496	shares
ULCCFRONTIER GROUP HLDGS INC	98	$484	shares
TVGRUPO TELEVISA S A B	174	$482	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7	$482	shares
JBTMJBT MAREL CORPORATION	5	$475	shares
GDENGOLDEN ENTMT INC	15	$467	shares
NFENEW FORTRESS ENERGY INC	21	$462	shares
DBDDIEBOLD NIXDORF INC	12	$462	shares
OSCROSCAR HEALTH INC	29	$459	shares
UECURANIUM ENERGY CORP	76	$457	shares
XRAYDENTSPLY SIRONA INC	18	$449	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	157	$445	shares
STRASTRATEGIC ED INC	4	$443	shares
ARDXARDELYX INC	59	$438	shares
RESRPC INC	65	$407	shares
ABCLABCELLERA BIOLOGICS INC	136	$403	shares
ALLOALLOGENE THERAPEUTICS INC	161	$376	shares
MEDMEDIFAST INC	16	$350	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	126	$324	shares
SRGSERITAGE GROWTH PPTYS	67	$313	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29	$269	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	316	$106	shares
DFAEDIMENSIONAL ETF TRUST	2	$52	shares
SPIPSPDR SERIES TRUST	1	$26	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001890149-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC