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	Latest event	Timeline
CFRCULLEN FROST BANKERS INC	12	$1.34K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	48	$1.34K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	29	$1.34K	<0.01%	-22		Timeline
MYRGMYR GROUP INC	13	$1.33K	<0.01%	0		Timeline
ACAARCOSA INC	14	$1.33K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	6	$1.32K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	46	$1.32K	<0.01%	0		Timeline
RPDRAPID7 INC	33	$1.32K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	96	$1.32K	<0.01%	-18		Timeline
CWCURTISS WRIGHT CORP	4	$1.31K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	9	$1.31K	<0.01%	-6		Timeline
TRIPTRIPADVISOR INC	90	$1.3K	<0.01%	-151		Timeline
DFCADIMENSIONAL ETF TRUST	26	$1.3K	<0.01%	+1		Timeline
AMTMAMENTUM HOLDINGS INC	40	$1.29K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	73	$1.28K	<0.01%	-31		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	51	$1.28K	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40	$1.28K	<0.01%	0
CRNXCRINETICS PHARMACEUTICALS IN	25	$1.28K	<0.01%	+10		Timeline
QDELQUIDELORTHO CORP	28	$1.28K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	61	$1.27K	<0.01%	0		Timeline
SDRLSEADRILL LTD	32	$1.27K	<0.01%	+21		Timeline
CRSPCRISPR THERAPEUTICS AG	27	$1.27K	<0.01%	+11		Timeline
GHGUARDANT HEALTH INC	55	$1.26K	<0.01%	0		Timeline
AROCARCHROCK INC	62	$1.25K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	23	$1.25K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	42	$1.25K	<0.01%	+2		Timeline
ENPHENPHASE ENERGY INC	11	$1.24K	<0.01%	-13		Timeline
FORMFORMFACTOR INC	27	$1.24K	<0.01%	-27		Timeline
KMXCARMAX INC	16	$1.24K	<0.01%	0		Timeline
XPXP INC	69	$1.24K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	111	$1.24K	<0.01%	-44		Timeline
TFIITFI INTERNATIONAL INC	9	$1.23K	<0.01%	0		Timeline
FRPTFRESHPET INC	9	$1.23K	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	108	$1.23K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	70	$1.23K	<0.01%	-5		Timeline
HIMSHIMS & HERS HEALTH INC	66	$1.22K	<0.01%	-37		Timeline
REYNREYNOLDS CONSUMER PRODS INC	39	$1.21K	<0.01%	-20		Timeline
CAMTCAMTEK LTD	15	$1.2K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	182	$1.19K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	4	$1.18K	<0.01%	0		Timeline
LAURLAUREATE ED INC	71	$1.18K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	11	$1.18K	<0.01%	0		Timeline
ITRIITRON INC	11	$1.18K	<0.01%	0		Timeline
CHWYCHEWY INC	40	$1.17K	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	104	$1.17K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	129	$1.16K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	29	$1.16K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	27	$1.16K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	46	$1.16K	<0.01%	+20		Timeline
QLYSQUALYS INC	9	$1.16K	<0.01%	+4		Timeline
APGAPI GROUP CORP	35	$1.16K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	102	$1.16K	<0.01%	+46
ARMARM HOLDINGS PLC	8	$1.15K	<0.01%	-4		Timeline
VALEVALE S A	98	$1.15K	<0.01%	-119		Timeline
MIRMIRION TECHNOLOGIES INC	103	$1.14K	<0.01%	0		Timeline
LTCLTC PPTYS INC	31	$1.14K	<0.01%	-16		Timeline
INDBINDEPENDENT BK CORP MASS	19	$1.12K	<0.01%	+8		Timeline
ALGMALLEGRO MICROSYSTEMS INC	48	$1.12K	<0.01%	-18		Timeline
ROADCONSTRUCTION PARTNERS INC	16	$1.12K	<0.01%	0		Timeline
LRNSTRIDE INC	13	$1.11K	<0.01%	0		Timeline
CNHCNH INDL N V	100	$1.11K	<0.01%	-42		Timeline
UIUBIQUITI INC	5	$1.11K	<0.01%	0		Timeline
BTGB2GOLD CORP	358	$1.1K	<0.01%	0		Timeline
CCLCARNIVAL CORP	59	$1.09K	<0.01%	+32		Timeline
WENWENDYS CO	62	$1.09K	<0.01%	0		Timeline
SUISUN CMNTYS INC	8	$1.08K	<0.01%	+4		Timeline
SCLSTEPAN CO	14	$1.08K	<0.01%	-7		Timeline
AZEK CO INCAZEK CO INC	23	$1.08K	<0.01%	0
BRZEBRAZE INC	33	$1.07K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	78	$1.06K	<0.01%	+56		Timeline
BEAMBEAM THERAPEUTICS INC	43	$1.05K	<0.01%	+20		Timeline
MERUS N VMERUS N V	21	$1.05K	<0.01%	+10
IRTINDEPENDENCE RLTY TR INC	51	$1.05K	<0.01%	-38		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	35	$1.04K	<0.01%	0		Timeline
ODPTHE ODP CORP	35	$1.04K	<0.01%	-11		Timeline
SMGSCOTTS MIRACLE-GRO CO	12	$1.04K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	8	$1.04K	<0.01%	0		Timeline
MNKDMANNKIND CORP	165	$1.04K	<0.01%	0		Timeline
ICLICL GROUP LTD	242	$1.04K	<0.01%	-582		Timeline
NIONIO INC	155	$1.04K	<0.01%	+140		Timeline
SITMSITIME CORP	6	$1.03K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	16	$1.03K	<0.01%	+9		Timeline
HWKNHAWKINS INC	8	$1.02K	<0.01%	new		Timeline
KAIKADANT INC	3	$1.01K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	32	$1.01K	<0.01%	0		Timeline
PVHPVH CORPORATION	10	$1.01K	<0.01%	-12		Timeline
EPACENERPAC TOOL GROUP CORP	24	$1.01K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	107	$1K	<0.01%	+64		Timeline
BIOBIO RAD LABS INC	3	$1K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	33	$1K	<0.01%	+18		Timeline
SKXSKECHERS U S A INC	15	$1K	<0.01%	0		Timeline
ICFIICF INTL INC	6	$1K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	16	$999	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	12	$999	<0.01%	0		Timeline
AIC3 AI INC	41	$994	<0.01%	0		Timeline
ASTHASTRANA HEALTH INC	17	$985	<0.01%	0		Timeline
HLITHARMONIC INC	67	$977	<0.01%	+34		Timeline
TENBTENABLE HLDGS INC	24	$973	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	37	$971	<0.01%	+19		Timeline
AZTAAZENTA INC	20	$969	<0.01%	-12		Timeline
ACADACADIA PHARMACEUTICALS INC	63	$969	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	10	$967	<0.01%	-6		Timeline
AEMAGNICO EAGLE MINES LTD	12	$967	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	13	$966	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	68	$964	<0.01%	0
GLBEGLOBAL E ONLINE LTD	25	$961	<0.01%	+14		Timeline
OXMOXFORD INDS INC	11	$955	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$943	<0.01%	0		Timeline
INGNINOGEN INC	97	$941	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	17	$937	<0.01%	+12		Timeline
SKYWSKYWEST INC	11	$936	<0.01%	-8		Timeline
HAYWHAYWARD HLDGS INC	61	$936	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	83	$933	<0.01%	-123		Timeline
SONSONOCO PRODS CO	17	$929	<0.01%	-41		Timeline
HELEHELEN OF TROY LTD	15	$928	<0.01%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16	$923	<0.01%	0
TNLTRAVEL PLUS LEISURE CO	20	$922	<0.01%	-14		Timeline
EMBJEMBRAER S.A.	26	$920	<0.01%	0		Timeline
BEKEKE HLDGS INC	46	$916	<0.01%	0		Timeline
CXCEMEX SAB DE CV	150	$915	<0.01%	+90		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13	$914	<0.01%	-19		Timeline
CHHCHOICE HOTELS INTL INC	7	$913	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	29	$910	<0.01%	-7		Timeline
FATEFATE THERAPEUTICS INC	260	$910	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	25	$909	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	7	$903	<0.01%	0		Timeline
ATSATS CORPORATION	31	$901	<0.01%	-2		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	216	$890	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10	$888	<0.01%	-6		Timeline
IHGINTERCONTINENTAL HOTELS GROU	8	$884	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	47	$882	<0.01%	0		Timeline
GMABGENMAB A/S	36	$878	<0.01%	-20		Timeline
HKDAMTD DIGITAL INC	258	$873	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	90	$872	<0.01%	0		Timeline
NICENICE LTD	5	$869	<0.01%	-3		Timeline
SCISERVICE CORP INTL	11	$869	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	78	$861	<0.01%	0		Timeline
VCVISTEON CORP	9	$858	<0.01%	+4		Timeline
HLMNHILLMAN SOLUTIONS CORP	81	$856	<0.01%	0		Timeline
DGIIDIGI INTL INC	31	$854	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	41	$852	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	10	$850	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	18	$848	<0.01%	-15		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	56	$836	<0.01%	0
OMCLOMNICELL COM	19	$829	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	5	$825	<0.01%	+3		Timeline
TUTELUS CORPORATION	49	$823	<0.01%	new		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	21	$823	<0.01%	0
PLXSPLEXUS CORP	6	$821	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	22	$819	<0.01%	-20		Timeline
PLAYDAVE & BUSTERS ENTMT INC	24	$818	<0.01%	0		Timeline
BPBP PLC	26	$817	<0.01%	0		Timeline
BOHBANK OF HI CORP	13	$817	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	45	$816	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	30	$815	<0.01%	0		Timeline
BLDTOPBUILD COR	2	$814	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107	$814	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	62	$814	<0.01%	+31
CHDNCHURCHILL DOWNS INC	6	$812	<0.01%	0		Timeline
TBBKBANCORP INC DEL	15	$803	<0.01%	0		Timeline
BAKBRASKEM SA	109	$801	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	121	$799	<0.01%	+56		Timeline
IWSISHARES TR	6	$794	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	119	$792	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	58	$790	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	7	$784	<0.01%	-6		Timeline
SMTCSEMTECH CORP	17	$777	<0.01%	0		Timeline
HESMHESS MIDSTREAM LP	22	$776	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	28	$772	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	74	$769	<0.01%	-37		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17	$765	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	66	$765	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	5	$760	<0.01%	0		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	30	$758	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25	$754	<0.01%	0
GCMGGCM GROSVENOR INC	66	$748	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	133	$747	<0.01%	+96		Timeline
ORANYORANGE-SPON ADR	65	$747	<0.01%	0		Timeline
SANBANCO SANTANDER SA	146	$745	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	20	$741	<0.01%	0		Timeline
CBZCBIZ INC	11	$741	<0.01%	0		Timeline
VFCV F CORP	37	$739	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	34	$733	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	34	$733	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	49	$731	<0.01%	0		Timeline
BZKANZHUN LIMITED	42	$730	<0.01%	-38		Timeline
UTLUNITIL CORP	12	$727	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	139	$726	<0.01%	0		Timeline
KRUSKURA SUSHI USA INC	9	$726	<0.01%	0		Timeline
HCMHUTCHMED CHINA LTD	37	$723	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	9	$722	<0.01%	-9		Timeline
KIMKIMCO REALTY CORP	31	$720	<0.01%	-28		Timeline
OWLBLUE OWL CAPITAL INC	37	$717	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	73	$709	<0.01%	+42
FIBKFIRST INTST BANCSYSTEM INC	23	$706	<0.01%	0		Timeline
FOXFOX CORP	18	$699	<0.01%	0		Timeline
CNXCNX RES CORP	21	$684	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	6	$682	<0.01%	0		Timeline
PRKPARK NATL CORP	4	$672	<0.01%	0		Timeline
MTRNMATERION CORP	6	$672	<0.01%	0		Timeline
IWNISHARES TR	4	$668	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	13	$666	<0.01%	0		Timeline
SITCSITE CTRS CORP	11	$666	<0.01%	new		Timeline
GATXGATX CORP	5	$663	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4	$662	<0.01%	-3		Timeline
DRIDARDEN RESTAURANTS INC	4	$657	<0.01%	-17		Timeline
RRRRED ROCK RESORTS INC	12	$654	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	23	$651	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	16	$647	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	75	$646	<0.01%	-42		Timeline
USNAUSANA HEALTH SCIENCES INC	17	$645	<0.01%	-11		Timeline
AXIAYAXIA ENERGIA SA	89	$644	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	17	$642	<0.01%	0		Timeline
ARVNARVINAS INC	26	$641	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	14	$640	<0.01%	0		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	58	$640	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	30	$639	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$637	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	23	$637	<0.01%	new		Timeline
UDRUDR INC	14	$635	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	10	$634	<0.01%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	22	$633	<0.01%	-9
CFLTCONFLUENT INC-CLASS A	31	$632	<0.01%	0		Timeline
LIVNLIVANOVA PLC	12	$631	<0.01%	-12		Timeline
SKTTANGER INC	19	$631	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	15	$630	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	18	$628	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3	$625	<0.01%	0		Timeline
LYFTLYFT INC	49	$625	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	44	$625	<0.01%	0
CPTCAMDEN PPTY TR	5	$618	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11	$612	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	93	$608	<0.01%	+23		Timeline
VERINT SYS INCVERINT SYS INC	24	$608	<0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	23	$604	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	17	$602	<0.01%	0
ESLTELBIT SYS LTD	3	$601	<0.01%	0		Timeline
CHECHEMED CORP NEW	1	$601	<0.01%	-1		Timeline
FTREFORTREA HLDGS INC	30	$600	<0.01%	-17		Timeline
ROKUROKU INC	8	$598	<0.01%	-17		Timeline
CPRICAPRI HOLDINGS LIMITED	14	$595	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	7	$593	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11	$585	<0.01%	0		Timeline
ACLXARCELLX INC	7	$585	<0.01%	-7		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14	$584	<0.01%	-28		Timeline
FBNCFIRST BANCORP N C	14	$583	<0.01%	0		Timeline
TACTRANSALTA CORP	56	$581	<0.01%	new		Timeline
VMIVALMONT INDS INC	2	$580	<0.01%	0		Timeline
HASHICORP INCHASHICORP INC	17	$576	<0.01%	0
PUKPRUDENTIAL PLC	31	$575	<0.01%	-28		Timeline
SUZSUZANO S A	56	$560	<0.01%	0		Timeline
DBXDROPBOX INC	22	$560	<0.01%	new		Timeline
GBXGREENBRIER COS INC	11	$560	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	24	$558	<0.01%	new		Timeline
SQUARESPACE INCSQUARESPACE INC	12	$558	<0.01%	0
RRCRANGE RES CORP	18	$554	<0.01%	0		Timeline
DAYDAYFORCE INC	9	$552	<0.01%	-120		Timeline
STERICYCLE INCSTERICYCLE INC	9	$549	<0.01%	new
ARCBARCBEST CORP	5	$543	<0.01%	-5		Timeline
KLICKULICKE & SOFFA INDS INC	12	$542	<0.01%	-12		Timeline
PCHPOTLATCHDELTIC CORP	12	$541	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$539	<0.01%	-4		Timeline
MATMATTEL INC	28	$534	<0.01%	0		Timeline
KSSKOHLS CORP	25	$528	<0.01%	-44		Timeline
RCIROGERS COMMUNICATIONS INC	13	$523	<0.01%	new		Timeline
FROGJFROG LTD	18	$523	<0.01%	-15		Timeline
HTOH2O AMERICA	9	$523	<0.01%	-8		Timeline
ADNTADIENT PLC	23	$520	<0.01%	+7		Timeline
RNSTRENASANT CORP	16	$520	<0.01%	0		Timeline
LKQLKQ CORP	13	$519	<0.01%	-11		Timeline
VTVANGUARD INTL EQUITY INDEX F	4	$517	<0.01%	0		Timeline
THRMGENTHERM INC	11	$513	<0.01%	0		Timeline
DAVAENDAVA PLC	20	$511	<0.01%	+16		Timeline
NWBINORTHWEST BANCSHARES INC	38	$509	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	90	$508	<0.01%	0
AAPADVANCE AUTO PARTS INC	13	$507	<0.01%	-19		Timeline
CNMDCONMED CORP	7	$504	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	4	$500	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	16	$499	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	22	$498	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17	$495	<0.01%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	27	$492	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	12	$490	<0.01%	-14		Timeline
HLFHERBALIFE LTD	68	$489	<0.01%	0		Timeline
ASIXADVANSIX INC	16	$487	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	11	$486	<0.01%	0		Timeline
PHIPLDT INC	18	$484	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	225	$484	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	25	$477	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	10	$477	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	15	$476	<0.01%	-31		Timeline
BILLBILL HOLDINGS INC	9	$475	<0.01%	0		Timeline
FRHCFREEDOM HOLDING CORP	5	$474	<0.01%	new		Timeline
SSLSASOL LTD	70	$474	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11	$468	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5	$468	<0.01%	0
ALITALIGHT INC	62	$459	<0.01%	-73		Timeline
BEBLOOM ENERGY CORP	43	$455	<0.01%	new		Timeline
BMOBANK OF MONTREAL	5	$451	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	10	$451	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	40	$446	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	6	$446	<0.01%	-34		Timeline
CACCCREDIT ACCEP CORP MICH	1	$444	<0.01%	0		Timeline
ZHZHIHU INC	115	$443	<0.01%	0		Timeline
HSAIHESAI GROUP	94	$441	<0.01%	0		Timeline
GEFGREIF INC	7	$439	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	106	$436	<0.01%	0		Timeline
IMCRIMMUNOCORE HLDGS PLC	14	$436	<0.01%	-13		Timeline
FIVNFIVE9 INC	15	$431	<0.01%	-9		Timeline
ENOVENOVIS CORPORATION	10	$431	<0.01%	0		Timeline
PLUGPLUG PWR INC	190	$430	<0.01%	0		Timeline
COURCOURSERA INC	54	$429	<0.01%	0		Timeline
PDPAGERDUTY INC	23	$427	<0.01%	-25		Timeline
CALXCALIX INC	11	$427	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20	$426	<0.01%	-15		Timeline
COLDAMERICOLD REALTY TRUST INC	15	$425	<0.01%	0		Timeline
TALOTALOS ENERGY INC	41	$425	<0.01%	0		Timeline
DLODLOCAL LTD	52	$416	<0.01%	0		Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	152	$409	<0.01%	0
DOCNDIGITALOCEAN HLDGS INC	10	$404	<0.01%	0		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	64	$400	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	14	$399	<0.01%	-17		Timeline
BILIBILIBILI INC	17	$398	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	25	$393	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	18	$392	<0.01%	-25		Timeline
PENPENUMBRA INC	2	$389	<0.01%	-5		Timeline
GGBGERDAU SA	111	$389	<0.01%	-23		Timeline
SYNASYNAPTICS INC	5	$388	<0.01%	-6		Timeline
PGNYPROGYNY INC	23	$386	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	8	$385	<0.01%	0		Timeline
XNCRXENCOR INC	19	$383	<0.01%	0		Timeline
MEOHMETHANEX CORP	9	$373	<0.01%	-23		Timeline
MPMP MATERIALS CORP	21	$371	<0.01%	-32		Timeline
EYENATIONAL VISION HLDGS INC	32	$350	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	13	$350	<0.01%	new
TILRAY INCTILRAY INC	182	$321	<0.01%	0
SVCSERVICE PPTYS TR	67	$306	<0.01%	0		Timeline
KCKINGSOFT CLOUD HLDGS LTD	103	$303	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	6	$300	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	51	$294	<0.01%	0		Timeline
MXLMAXLINEAR INC	20	$290	<0.01%	0		Timeline
INARI MED INCINARI MED INC	7	$289	<0.01%	0
PARRPAR PAC HOLDINGS INC	16	$282	<0.01%	-18		Timeline
CALYCALLAWAY GOLF CO	25	$275	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	31	$268	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	13	$268	<0.01%	-41		Timeline
EVOEVOTEC AG	69	$252	<0.01%	0		Timeline
GOTUGAOTU TECHEDU INC	64	$251	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	6	$249	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	52	$249	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	5	$248	<0.01%	0		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	7	$234	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	69	$228	<0.01%	-72		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5	$227	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	11	$225	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	8	$206	<0.01%	0		Timeline
VSATVIASAT INC	17	$203	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	27	$203	<0.01%	0		Timeline
CHGGCHEGG INC	114	$202	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	11	$189	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	12	$181	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	18	$166	<0.01%	-37		Timeline
IEFAISHARES TR	2	$157	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	3	$151	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	18	$130	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	3	$92	<0.01%	0		Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	230	$83	<0.01%	0
LULUFAX HOLDING LTD	23	$81	<0.01%	-99		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3	$69	<0.01%	-7		Timeline
SMLFISHARES TR	1	$67	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	7	$58	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	1	$45	<0.01%	0		Timeline
MQMARQETA INC	6	$30	<0.01%	0		Timeline
EMBCEMBECTA CORP	2	$29	<0.01%	0		Timeline
GRALGRAIL INC	1	$14	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$13	<0.01%	0
IVRINVESCO MORTGAGE CAPITAL INC	1	$10	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	31	$0	0%	0	Value filed as zero, left out of ratios.	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