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
TPLTEXAS PACIFIC LAND CORPORATI	5	$4.42K	<0.01%	+1	Timeline
IOSPINNOSPEC INC	39	$4.41K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	93	$4.4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	114	$4.39K	<0.01%	-17	Timeline
IESCIES HOLDINGS INC	22	$4.39K	<0.01%	+9	Timeline
FTAIFTAI AVIATION LTD	33	$4.39K	<0.01%	+21	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	489	$4.38K	<0.01%	+320
CFCF INDUSTRIES HOLD	51	$4.38K	<0.01%	-8	Timeline
QIAGEN NVQIAGEN NV	96	$4.38K	<0.01%	-12
JOEST JOE CO	75	$4.37K	<0.01%	0	Timeline
SRSPIRE INC	65	$4.37K	<0.01%	-9	Timeline
SEICSEI INVTS CO	63	$4.36K	<0.01%	-9	Timeline
MANMANPOWERGROUP INC WIS	59	$4.34K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	90	$4.34K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	463	$4.33K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	49	$4.33K	<0.01%	+22	Timeline
MIDDMIDDLEBY CORP	31	$4.31K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	11	$4.31K	<0.01%	-2	Timeline
PPLPPL CORP	130	$4.3K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	232	$4.29K	<0.01%	-268	Timeline
HUBBHUBBELL INC	10	$4.28K	<0.01%	+1	Timeline
MTBM & T BK CORP	24	$4.28K	<0.01%	+3	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36	$4.28K	<0.01%	-5	Timeline
BXPBXP INC	53	$4.26K	<0.01%	-10	Timeline
WUWESTERN UN CO	357	$4.26K	<0.01%	0	Timeline
MOSMOSAIC CO	159	$4.26K	<0.01%	+3	Timeline
AMRALPHA METALLURGICAL RESOUR I	18	$4.25K	<0.01%	+5	Timeline
OSISOSI SYSTEMS INC	28	$4.25K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	30	$4.25K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	19	$4.25K	<0.01%	-6	Timeline
AGNCAGNC INVT CORP	406	$4.25K	<0.01%	0	Timeline
UGIUGI CORP NEW	169	$4.23K	<0.01%	-24	Timeline
ALKSALKERMES PLC	151	$4.23K	<0.01%	-20	Timeline
STAASTAAR SURGICAL CO	113	$4.2K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	89	$4.19K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	111	$4.17K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	21	$4.17K	<0.01%	0	Timeline
HNIHNI CORP	77	$4.15K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	269	$4.13K	<0.01%	0	Timeline
EXELEXELIXIS INC	159	$4.13K	<0.01%	-25	Timeline
HIWHIGHWOODS PPTYS INC	123	$4.12K	<0.01%	-12	Timeline
FHIFEDERATED HERMES INC	112	$4.12K	<0.01%	-91	Timeline
CRCRANE COMPANY	26	$4.12K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	420	$4.1K	<0.01%	-223	Timeline
LVSLAS VEGAS SANDS CORP	81	$4.08K	<0.01%	+14	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	47	$4.06K	<0.01%	0
PRGSPROGRESS SOFTWARE CORP	60	$4.04K	<0.01%	+11	Timeline
MCMOELIS & CO	59	$4.04K	<0.01%	0	Timeline
ACMAECOM	39	$4.03K	<0.01%	0	Timeline
NNNNNN REIT INC	83	$4.03K	<0.01%	-27	Timeline
TECKTECK RESOURCES LTD	77	$4.02K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	210	$3.99K	<0.01%	-151	Timeline
STMSTMICROELECTRONICS N V	134	$3.98K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	950	$3.97K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	177	$3.96K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	64	$3.96K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	60	$3.96K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	156	$3.94K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	477	$3.94K	<0.01%	-48	Timeline
PERFICIENT INCPERFICIENT INC	52	$3.92K	<0.01%	0
CRVLCORVEL CORP	12	$3.92K	<0.01%	0	Timeline
VTRVENTAS INC	61	$3.91K	<0.01%	+9	Timeline
ITOTISHARES TR	31	$3.9K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	22	$3.88K	<0.01%	0	Timeline
GSKGSK PLC	95	$3.88K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	9	$3.88K	<0.01%	+1	Timeline
TRUTRANSUNION	37	$3.87K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	156	$3.87K	<0.01%	-10	Timeline
NAVINAVIENT CORPORATION	247	$3.85K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	23	$3.85K	<0.01%	-17	Timeline
HQYHEALTHEQUITY INC	47	$3.85K	<0.01%	0	Timeline
ALLYALLY FINL INC	108	$3.84K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	51	$3.84K	<0.01%	-17	Timeline
MOG-AMOOG INC	19	$3.84K	<0.01%	0	Timeline
IXORIX CORP	33	$3.83K	<0.01%	0	Timeline
GENGEN DIGITAL INC	139	$3.81K	<0.01%	-26	Timeline
DSGXDESCARTES SYS GROUP INC	37	$3.81K	<0.01%	0	Timeline
BCEBCE INC	109	$3.79K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50	$3.79K	<0.01%	0	Timeline
BIDUBAIDU INC	36	$3.79K	<0.01%	-2	Timeline
AEISADVANCED ENERGY INDS	36	$3.79K	<0.01%	0	Timeline
ILMNILLUMINA INC	29	$3.78K	<0.01%	+3	Timeline
MLMMARTIN MARIETTA MATLS INC	7	$3.77K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	242	$3.77K	<0.01%	0	Timeline
RPMRPM INTL INC	31	$3.75K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	30	$3.73K	<0.01%	-5	Timeline
ZMZOOM COMMUNICATIONS INC	53	$3.7K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	28	$3.67K	<0.01%	0	Timeline
HRIHERC HLDGS INC	23	$3.67K	<0.01%	+4	Timeline
GWREGUIDEWIRE SOFTWARE INC	20	$3.66K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	51	$3.65K	<0.01%	-10	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	57	$3.62K	<0.01%	0	Timeline
DVADAVITA INC	22	$3.61K	<0.01%	0	Timeline
TEXTEREX CORP NEW	68	$3.6K	<0.01%	-9	Timeline
MTCHMATCH GROUP INC NEW	95	$3.6K	<0.01%	+62	Timeline
FAFFIRST AMERN FINL CORP	54	$3.56K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	260	$3.54K	<0.01%	0
MSTRSTRATEGY INC	21	$3.54K	<0.01%	+19	Timeline
NOGNORTHERN OIL & GAS INC	100	$3.54K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	46	$3.54K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	100	$3.53K	<0.01%	0	Timeline
RDWRRADWARE LTD	158	$3.52K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8	$3.5K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12	$3.5K	<0.01%	0
CVNACARVANA CO	20	$3.48K	<0.01%	-105	Timeline
SBRASABRA HEALTH CARE REIT INC	187	$3.48K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	105	$3.48K	<0.01%	0	Timeline
DTEDTE ENERGY CO	27	$3.47K	<0.01%	-10	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	169	$3.47K	<0.01%	0	Timeline
VCELVERICEL CORP	82	$3.46K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	487	$3.46K	<0.01%	-185
KRYSKRYSTAL BIOTECH INC	19	$3.46K	<0.01%	+6	Timeline
NYTNEW YORK TIMES CO MTN BE	62	$3.45K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43	$3.45K	<0.01%	+8	Timeline
CPAYCORPAY INC	11	$3.44K	<0.01%	-7	Timeline
ZGNERMENEGILDO ZEGNA N V	348	$3.42K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	82	$3.42K	<0.01%	+28	Timeline
SWKSTANLEY BLACK & DECKER INC	31	$3.42K	<0.01%	+10	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	35	$3.4K	<0.01%	0
LSTRLANDSTAR SYS INC	18	$3.4K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50	$3.4K	<0.01%	-9
LYVLIVE NATION ENTERTAINMENT IN	31	$3.4K	<0.01%	0	Timeline
LZBLA Z BOY INC	79	$3.39K	<0.01%	0	Timeline
AIZASSURANT INC	17	$3.38K	<0.01%	-4	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	98	$3.38K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	111	$3.37K	<0.01%	+1	Timeline
CMTGCLAROS MTG TR INC	449	$3.36K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	55	$3.36K	<0.01%	-19	Timeline
LBRTLIBERTY ENERGY INC	175	$3.34K	<0.01%	+27	Timeline
RIGTRANSOCEAN LTD	784	$3.33K	<0.01%	-192	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34	$3.33K	<0.01%	0	Timeline
ZZILLOW GROUP INC	52	$3.32K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	22	$3.31K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	104	$3.3K	<0.01%	-17	Timeline
SEESEALED AIR CORP NEW	91	$3.3K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	124	$3.29K	<0.01%	+45	Timeline
ELLAUDER ESTEE COS INC	33	$3.29K	<0.01%	-20	Timeline
LNCLINCOLN NATL CORP IND	104	$3.28K	<0.01%	+56	Timeline
JBHTHUNT J B TRANS SVCS INC	19	$3.27K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	104	$3.26K	<0.01%	0
HCCWARRIOR MET COAL INC	51	$3.26K	<0.01%	+10	Timeline
NJRNEW JERSEY RES CORP	69	$3.26K	<0.01%	-12	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	48	$3.26K	<0.01%	0	Timeline
ZSZSCALER INC	19	$3.25K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	10	$3.24K	<0.01%	+2	Timeline
DOCUDOCUSIGN INC	52	$3.23K	<0.01%	-14	Timeline
FTITECHNIPFMC PLC	123	$3.23K	<0.01%	0	Timeline
NCNONCINO INC	102	$3.22K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33	$3.21K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	82	$3.21K	<0.01%	-13	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	105	$3.2K	<0.01%	0	Timeline
AKRACADIA RLTY TR	136	$3.19K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	12	$3.18K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	20	$3.18K	<0.01%	-5	Timeline
NEOGNEOGEN CORP	189	$3.18K	<0.01%	0	Timeline
WIXWIX COM LTD	19	$3.18K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	60	$3.17K	<0.01%	0	Timeline
AAALCOA CORP	82	$3.16K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	51	$3.15K	<0.01%	+8	Timeline
GFFGRIFFON CORP	45	$3.15K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	166	$3.15K	<0.01%	-34	Timeline
VRTSVIRTUS INVT PARTNERS INC	15	$3.14K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	100	$3.14K	<0.01%	-23	Timeline
PREMIER INCPREMIER INC	156	$3.12K	<0.01%	-54
TBBBBBB FOODS INC	104	$3.12K	<0.01%	0	Timeline
ANDEANDERSONS INC	62	$3.11K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	44	$3.11K	<0.01%	-9	Timeline
RLRALPH LAUREN CORP	16	$3.1K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	89	$3.1K	<0.01%	-1	Timeline
NFGNATIONAL FUEL GAS CO	51	$3.09K	<0.01%	-10	Timeline
KNKNOWLES CORP	171	$3.08K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	44	$3.08K	<0.01%	+9	Timeline
ADMAADMA BIOLOGICS INC	154	$3.08K	<0.01%	new	Timeline
PATHUIPATH INC	239	$3.06K	<0.01%	-219	Timeline
LEVILEVI STRAUSS & CO NEW	140	$3.05K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	276	$3.05K	<0.01%	0	Timeline
HHYATT HOTELS CORP	20	$3.04K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	456	$3.04K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	176	$3.04K	<0.01%	+84	Timeline
UUNITY SOFTWARE INC	134	$3.03K	<0.01%	+101	Timeline
MGYMAGNOLIA OIL & GAS CORP	124	$3.03K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	81	$3.01K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	104	$3K	<0.01%	-9	Timeline
GKOSGLAUKOS CORP	23	$3K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	162	$3K	<0.01%	-94	Timeline
BLKBBLACKBAUD INC	35	$2.96K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	210	$2.96K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	179	$2.96K	<0.01%	0	Timeline
WSBCWESBANCO INC	99	$2.95K	<0.01%	+16	Timeline
GRABGRAB HOLDINGS LIMITED	775	$2.94K	<0.01%	0	Timeline
BOKFBOK FINL CORP	28	$2.93K	<0.01%	0	Timeline
LILI AUTO INC	114	$2.92K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	35	$2.92K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	99	$2.92K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	71	$2.92K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	73	$2.91K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	21	$2.9K	<0.01%	0
TRPTC ENERGY CORP	61	$2.9K	<0.01%	0	Timeline
EFOREVERFORTH INC	31	$2.89K	<0.01%	+6	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30	$2.88K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	65	$2.88K	<0.01%	0	Timeline
CVBFCVB FINL CORP	161	$2.87K	<0.01%	0	Timeline
HLNHALEON PLC	271	$2.87K	<0.01%	0	Timeline
TKRTIMKEN CO	34	$2.87K	<0.01%	-37	Timeline
AFRMAFFIRM HLDGS INC	70	$2.86K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	78	$2.85K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	41	$2.85K	<0.01%	0
IONSIONIS PHARMACEUTICALS INC	71	$2.85K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	194	$2.84K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	18	$2.83K	<0.01%	0	Timeline
NSPINSPERITY INC	32	$2.82K	<0.01%	-5	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	53	$2.81K	<0.01%	-14	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	156	$2.81K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	62	$2.81K	<0.01%	0	Timeline
CABOCABLE ONE INC	8	$2.8K	<0.01%	-1	Timeline
SNEXSTONEX GROUP INC	34	$2.78K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	108	$2.78K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	127	$2.77K	<0.01%	-45
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	133	$2.77K	<0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	29	$2.77K	<0.01%	0
BCBRUNSWICK CORP	33	$2.77K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	6	$2.76K	<0.01%	0	Timeline
CTSCTS CORP	57	$2.76K	<0.01%	0	Timeline
TXTTEXTRON INC	31	$2.75K	<0.01%	-6	Timeline
RMBSRAMBUS INC DEL	65	$2.75K	<0.01%	+15	Timeline
AGCOAGCO CORP	28	$2.74K	<0.01%	-14	Timeline
BAXBAXTER INTL INC	72	$2.73K	<0.01%	-15	Timeline
HAEHAEMONETICS CORP MASS	34	$2.73K	<0.01%	+1	Timeline
TOSTTOAST INC	96	$2.72K	<0.01%	-20	Timeline
ARGXARGENX SE	5	$2.71K	<0.01%	0	Timeline
ERIEERIE INDTY CO	5	$2.7K	<0.01%	0	Timeline
CCJCAMECO CORP	56	$2.67K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	15	$2.67K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	37	$2.67K	<0.01%	+7	Timeline
BLBLACKLINE INC	48	$2.65K	<0.01%	-12	Timeline
FCFSFIRSTCASH HOLDINGS INC	23	$2.64K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	144	$2.63K	<0.01%	0	Timeline
ATKRATKORE INC	31	$2.63K	<0.01%	-9	Timeline
AESIATLAS ENERGY SOLUTIONS INC	120	$2.62K	<0.01%	0	Timeline
KEYKEYCORP	156	$2.61K	<0.01%	0	Timeline
ESTCELASTIC N V	34	$2.61K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	13	$2.61K	<0.01%	0	Timeline
TALTAL ED GROUP	220	$2.6K	<0.01%	0	Timeline
NWSNEWS CORP NEW	93	$2.6K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	73	$2.59K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	29	$2.59K	<0.01%	-11	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	48	$2.59K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	172	$2.56K	<0.01%	+2	Timeline
VECOVEECO INSTRS INC DEL	77	$2.55K	<0.01%	+17	Timeline
NUSNU SKIN ENTERPRISES INC	346	$2.55K	<0.01%	-42	Timeline
TXG10X GENOMICS INC	112	$2.53K	<0.01%	+76	Timeline
NOVNOV INC	158	$2.52K	<0.01%	+32	Timeline
GLPIGAMING & LEISURE P	49	$2.52K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	64	$2.52K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22	$2.51K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	223	$2.5K	<0.01%	+70	Timeline
WECWEC ENERGY GROUP INC	26	$2.5K	<0.01%	+6	Timeline
VTSVITESSE ENERGY INC	104	$2.5K	<0.01%	-4	Timeline
TCOMTRIP COM GROUP LTD	42	$2.5K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	49	$2.5K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	26	$2.49K	<0.01%	0	Timeline
HIHILLENBRAND INC	89	$2.48K	<0.01%	-13	Timeline
VLYVALLEY NATL BANCORP	273	$2.47K	<0.01%	+123	Timeline
SKYCHAMPION HOMES INC	26	$2.47K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	64	$2.46K	<0.01%	0	Timeline
RDDTREDDIT INC	37	$2.44K	<0.01%	new	Timeline
PHINPHINIA INC	53	$2.44K	<0.01%	-10	Timeline
MDUMDU RES GROUP INC	89	$2.44K	<0.01%	-25	Timeline
ABEVAMBEV SA	995	$2.43K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21	$2.42K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	75	$2.41K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	93	$2.4K	<0.01%	0
FEFIRSTENERGY CORP	54	$2.4K	<0.01%	-13	Timeline
CAKECHEESECAKE FACTORY INC	59	$2.39K	<0.01%	0	Timeline
PRIPRIMERICA INC	9	$2.39K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	29	$2.39K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	49	$2.38K	<0.01%	+17	Timeline
RGENREPLIGEN CORP	16	$2.38K	<0.01%	+3	Timeline
LUCID GROUP INCLUCID GROUP INC	674	$2.38K	<0.01%	+161
SXISTANDEX INTL CORP	13	$2.38K	<0.01%	0	Timeline
FMCFMC CORP	36	$2.37K	<0.01%	+8	Timeline
TSTENARIS S A	74	$2.35K	<0.01%	+42	Timeline
CPRXCATALYST PHARMACEUTICALS INC	118	$2.35K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	88	$2.34K	<0.01%	0
MGAMAGNA INTL INC	57	$2.34K	<0.01%	+26	Timeline
SUPNSUPERNUS PHARMACEUTICALS	75	$2.34K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	304	$2.33K	<0.01%	+26	Timeline
BOXBOX INC	71	$2.32K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	33	$2.32K	<0.01%	-35	Timeline
LBRDKLIBERTY BROADBAND CORP	30	$2.32K	<0.01%	+8	Timeline
TMETENCENT MUSIC ENTMT GROUP	192	$2.31K	<0.01%	0	Timeline
UMBFUMB FINL CORP	22	$2.31K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	29	$2.31K	<0.01%	0	Timeline
TNCTENNANT CO	24	$2.31K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	47	$2.3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	40	$2.3K	<0.01%	-17	Timeline
GVAGRANITE CONSTR INC	29	$2.3K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29	$2.28K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24	$2.28K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11	$2.28K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	30	$2.28K	<0.01%	0	Timeline
RUNSUNRUN INC	126	$2.28K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	110	$2.27K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	29	$2.27K	<0.01%	-12	Timeline
MASIMASIMO CORP	17	$2.27K	<0.01%	-6	Timeline
KOSKOSMOS ENERGY LTD	560	$2.26K	<0.01%	+185	Timeline
HOVHOVNANIAN ENTERPRISES INC	11	$2.25K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	31	$2.24K	<0.01%	-17	Timeline
MWAMUELLER WTR PRODS INC	103	$2.24K	<0.01%	0	Timeline
SCZISHARES TR	33	$2.23K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	30	$2.23K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	32	$2.23K	<0.01%	+17	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.23K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	49	$2.22K	<0.01%	+12	Timeline
FULFULLER H B CO	28	$2.22K	<0.01%	0	Timeline
OVVOVINTIV INC	58	$2.22K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	407	$2.22K	<0.01%	-106	Timeline
RIOTRIOT PLATFORMS INC	299	$2.22K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	21	$2.21K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	136	$2.2K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	128	$2.2K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	74	$2.19K	<0.01%	+21	Timeline
ICUIICU MED INC	12	$2.19K	<0.01%	0	Timeline
EENI SPA	72	$2.18K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	59	$2.18K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	16	$2.18K	<0.01%	0	Timeline
CAECAE INC	116	$2.17K	<0.01%	+6	Timeline
CDECOEUR MNG INC	315	$2.17K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	263	$2.15K	<0.01%	0	Timeline
BRKRBRUKER CORP	31	$2.14K	<0.01%	-17	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2.12K	<0.01%	-2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	167	$2.11K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	8	$2.11K	<0.01%	0	Timeline
COHUCOHU INC	82	$2.11K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,020	$2.1K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	105	$2.1K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	203	$2.1K	<0.01%	-172	Timeline
CWSTCASELLA WASTE SYS INC	21	$2.09K	<0.01%	0	Timeline
AFYAAFYA LTD	122	$2.08K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	18	$2.08K	<0.01%	0	Timeline
NEONEOGENOMICS INC	141	$2.08K	<0.01%	0	Timeline
BROBROWN & BROWN INC	20	$2.07K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	141	$2.07K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	32	$2.07K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	119	$2.07K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	13	$2.07K	<0.01%	0	Timeline
QRVOQORVO INC	20	$2.07K	<0.01%	-22	Timeline
SHAKSHAKE SHACK INC	20	$2.06K	<0.01%	0	Timeline
NOKNOKIA CORP	470	$2.05K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	289	$2.05K	<0.01%	+88	Timeline
HIMXHIMAX TECHNOLOGIES INC	371	$2.04K	<0.01%	-137	Timeline
ALLEALLEGION PLC	14	$2.04K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37	$2.02K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	124	$2.02K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	24	$2.01K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28	$2K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	45	$1.99K	<0.01%	+11	Timeline
MTDRMATADOR RES CO	40	$1.98K	<0.01%	+31	Timeline
MUSAMURPHY USA INC	4	$1.97K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.97K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15	$1.97K	<0.01%	-8	Timeline
INSMINSMED INC	27	$1.97K	<0.01%	+7	Timeline
CVSACOVISTA INC	26	$1.96K	<0.01%	0	Timeline
FNBF N B CORP	139	$1.96K	<0.01%	0	Timeline
DDLDINGDONG CAYMAN LTD	552	$1.96K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	20	$1.95K	<0.01%	-6	Timeline
PZZAPAPA JOHNS INTL INC	36	$1.94K	<0.01%	+12	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	32	$1.94K	<0.01%	-7
ENVAENOVA INTL INC	23	$1.93K	<0.01%	0	Timeline
OPRAOPERA LTD	124	$1.92K	<0.01%	+42	Timeline
GFLGFL ENVIRONMENTAL INC	48	$1.92K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	257	$1.91K	<0.01%	0
CRDOCREDO TECHNOLOGY GROUP HOLDI	62	$1.91K	<0.01%	0	Timeline
HUBGHUB GROUP INC	42	$1.91K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7	$1.91K	<0.01%	-5	Timeline
RWTREDWOOD TRUST INC	245	$1.89K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	40	$1.89K	<0.01%	+28	Timeline
DRHDIAMONDROCK HOSPITALITY CO	215	$1.88K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	240	$1.87K	<0.01%	+121	Timeline
PMTPENNYMAC MTG INVT TR	131	$1.87K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	32	$1.86K	<0.01%	-34	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	46	$1.85K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	17	$1.85K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	97	$1.83K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	10	$1.82K	<0.01%	0	Timeline
BKUBANKUNITED INC	50	$1.82K	<0.01%	0	Timeline
RHIROBERT HALF INC.	27	$1.82K	<0.01%	-21	Timeline
FCNFTI CONSULTING INC	8	$1.82K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	104	$1.82K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	73	$1.81K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40	$1.8K	<0.01%	0
ALGALAMO GROUP INC	10	$1.8K	<0.01%	0	Timeline
PBFPBF ENERGY INC	58	$1.8K	<0.01%	-40	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	37	$1.8K	<0.01%	+10	Timeline
EFSCENTERPRISE FINL SVCS CORP	35	$1.79K	<0.01%	-3	Timeline
CNQCANADIAN NAT RES LTD MED TER	54	$1.79K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	89	$1.79K	<0.01%	0	Timeline
OIO-I GLASS INC	136	$1.78K	<0.01%	-68	Timeline
UHALU HAUL HOLDING COMPANY	23	$1.78K	<0.01%	0	Timeline
KBRKBR INC	27	$1.76K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	124	$1.75K	<0.01%	0	Timeline
IDAIDACORP INC	17	$1.75K	<0.01%	-16	Timeline
PIIPOLARIS INC	21	$1.75K	<0.01%	-6	Timeline
ROCKGIBRALTAR INDS INC	25	$1.75K	<0.01%	0	Timeline
WKWORKIVA INC	22	$1.74K	<0.01%	-6	Timeline
NUVLNUVALENT INC	17	$1.74K	<0.01%	0	Timeline
AVTRAVANTOR INC	67	$1.73K	<0.01%	+20	Timeline
RCREADY CAPITAL CORP	226	$1.73K	<0.01%	-61	Timeline
FOLDAMICUS THERAPEUTIC	161	$1.72K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	169	$1.72K	<0.01%	0	Timeline
PLABPHOTRONICS INC	69	$1.71K	<0.01%	0	Timeline
DOCSDOXIMITY INC	39	$1.7K	<0.01%	+14	Timeline
WTRGESSENTIAL UTILS INC	44	$1.7K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	165	$1.7K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	33	$1.69K	<0.01%	0	Timeline
DUOLDUOLINGO INC	6	$1.69K	<0.01%	-3	Timeline
CLHCLEAN HARBORS INC	7	$1.69K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	32	$1.69K	<0.01%	-10	Timeline
LCIILCI INDS	14	$1.69K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	68	$1.69K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	91	$1.69K	<0.01%	0
CXTCRANE NXT CO	30	$1.68K	<0.01%	-18	Timeline
PAYCPAYCOM SOFTWARE INC	10	$1.67K	<0.01%	+3	Timeline
AWRAMER STATES WTR CO	20	$1.67K	<0.01%	-7	Timeline
MURMURPHY OIL CORP	49	$1.65K	<0.01%	-6	Timeline
BNBROOKFIELD CORP	31	$1.65K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	406	$1.65K	<0.01%	-103	Timeline
CADECADENCE BANK	51	$1.62K	<0.01%	0	Timeline
EQNREQUINOR ASA	64	$1.62K	<0.01%	0	Timeline
BCHBANCO DE CHILE	64	$1.62K	<0.01%	0	Timeline
AAONAAON INC	15	$1.62K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22	$1.62K	<0.01%	-11	Timeline
IDYAIDEAYA BIOSCIENCES INC	51	$1.62K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	13	$1.61K	<0.01%	0	Timeline
GTLSCHART INDS INC	13	$1.61K	<0.01%	+5	Timeline
AVNTAVIENT CORPORATION	32	$1.61K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22	$1.61K	<0.01%	0
AVALGRUPO AVAL ACCIONES Y VALORE	791	$1.61K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	190	$1.6K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	56	$1.6K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	44	$1.6K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	56	$1.59K	<0.01%	0	Timeline
ROGROGERS CORP	14	$1.58K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	80	$1.58K	<0.01%	+30	Timeline
AIRAAR CORP	24	$1.57K	<0.01%	-8	Timeline
CCCHEMOURS CO	77	$1.56K	<0.01%	+10	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14	$1.56K	<0.01%	-11	Timeline
DCIDONALDSON INC	21	$1.55K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	25	$1.54K	<0.01%	-18	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	108	$1.54K	<0.01%	+36	Timeline
WPPWPP PLC NEW	30	$1.53K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	36	$1.53K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	27	$1.53K	<0.01%	-68	Timeline
RTORENTOKIL INITIAL PLC	61	$1.52K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	90	$1.52K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	19	$1.52K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	52	$1.51K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	7	$1.51K	<0.01%	+3	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.5K	<0.01%	0	Timeline
VCYTVERACYTE INC	44	$1.5K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	5	$1.5K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	17	$1.49K	<0.01%	+6	Timeline
BSYBENTLEY SYS INC	29	$1.47K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	79	$1.47K	<0.01%	0	Timeline
SSENTINELONE INC	61	$1.46K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	63	$1.46K	<0.01%	0	Timeline
GTLBGITLAB INC	28	$1.44K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26	$1.44K	<0.01%	0
AXSMAXSOME THERAPEUTICS INC.	16	$1.44K	<0.01%	0	Timeline
WHDCACTUS INC	24	$1.43K	<0.01%	0	Timeline
ATRCATRICURE INC	51	$1.43K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	186	$1.43K	<0.01%	0	Timeline
ABMABM INDS INC	27	$1.43K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	51	$1.42K	<0.01%	0	Timeline
MSAMSA SAFETY INC	8	$1.42K	<0.01%	-4	Timeline
AGYSAGILYSYS INC	13	$1.42K	<0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	46	$1.42K	<0.01%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	160	$1.42K	<0.01%	-97	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17	$1.42K	<0.01%	0	Timeline
MKSIMKS INC.	13	$1.41K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	54	$1.41K	<0.01%	0	Timeline
NTRNUTRIEN LTD	29	$1.39K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	124	$1.39K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	22	$1.39K	<0.01%	-1	Timeline
BENFRANKLIN TEMPLETON INC	69	$1.39K	<0.01%	-66	Timeline
EEFTEURONET WORLDWIDE INC	14	$1.39K	<0.01%	0	Timeline
RXSTRXSIGHT INC	28	$1.39K	<0.01%	+19	Timeline
LEN-BLENNAR CORP	8	$1.38K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	59	$1.38K	<0.01%	-62	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.38K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	16	$1.38K	<0.01%	-6	Timeline
BBWIBATH & BODY WORKS INC	43	$1.37K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	19	$1.37K	<0.01%	-17
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.36K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	84	$1.36K	<0.01%	-141	Timeline
NNINELNET INC	12	$1.36K	<0.01%	0	Timeline
CSLCARLISLE COS INC	3	$1.35K	<0.01%	-2	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7	$1.35K	<0.01%	+3	Timeline
JACKJACK IN THE BOX INC	29	$1.35K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	28	$1.34K	<0.01%	0	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