Bell Investment Advisors, Inc

13F filer, CIK 1890149, ORINDA, CA

Bell Investment Advisors, Inc reported $535,205,578 across 1,900 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 59.92% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001890149-25-000001

Period: 2024-12-31
Reported value: $535M
Holdings: 1,900
Top 10 weight: 59.92%
New: 104
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+1,399,210	$33.1M
SCHXadded	+651,398	$15.1M
FNDAadded	+374,442	$11.1M
SCHDadded	+239,526	$6.54M
SCHFadded	+274,395	$5.08M

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
VGLTreduced	-21,837	-$1.21M
MTUMreduced	-3,090	-$639K
ICSHreduced	-6,919	-$349K
AORreduced	-3,690	-$212K
QUALreduced	-1,074	-$191K

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, Q4 2024

Share positions as resolved from 13F-HR 0001890149-25-000001, largest first. % of portfolio is the value over $535,205,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BGBUNGE GLOBAL SA	169	$13.1K	<0.01%	-31	Timeline
CTRACOTERRA ENERGY INC	514	$13.1K	<0.01%	-199	Timeline
DLBDOLBY LABORATORIES INC	168	$13.1K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	242	$13.1K	<0.01%	0	Timeline
HEIHEICO CORP NEW	55	$13.1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37	$13.1K	<0.01%	+1	Timeline
WTFCWINTRUST FINL CORP	104	$13K	<0.01%	0	Timeline
POOLPOOL CORP	38	$13K	<0.01%	0	Timeline
SPSCSPS COMM INC	70	$12.9K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	144	$12.9K	<0.01%	+5	Timeline
FFIVF5 INC	51	$12.8K	<0.01%	+5	Timeline
AZOAUTOZONE INC	4	$12.8K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	629	$12.8K	<0.01%	0	Timeline
SRESEMPRA	145	$12.7K	<0.01%	-13	Timeline
HASHASBRO INC	227	$12.7K	<0.01%	-64	Timeline
BOTZGLOBAL X FDS	396	$12.7K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	209	$12.6K	<0.01%	+50	Timeline
AMGAFFILIATED MANAGERS GROUP	68	$12.6K	<0.01%	-13	Timeline
FSSFEDERAL SIGNAL CORP	136	$12.6K	<0.01%	-26	Timeline
KMIKINDER MORGAN INC DEL	458	$12.6K	<0.01%	0	Timeline
CSXCSX CORP	387	$12.5K	<0.01%	-74	Timeline
NOMDNOMAD FOODS LTD	742	$12.5K	<0.01%	0	Timeline
NETCLOUDFLARE INC	115	$12.4K	<0.01%	-10	Timeline
DOVDOVER CORP	66	$12.4K	<0.01%	0	Timeline
WSOWATSCO INC	26	$12.3K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	71	$12.3K	<0.01%	-3
FIXCOMFORT SYS USA INC	29	$12.3K	<0.01%	+2	Timeline
CASYCASEYS GEN STORES INC	31	$12.3K	<0.01%	+4	Timeline
ESNTESSENT GROUP LTD	225	$12.2K	<0.01%	+9	Timeline
SPGSIMON PPTY GROUP INC NEW	71	$12.2K	<0.01%	-3	Timeline
HDBHDFC BANK LTD	190	$12.1K	<0.01%	+24	Timeline
CTASCINTAS CORP	66	$12.1K	<0.01%	+10	Timeline
EATBRINKER INTL INC	91	$12K	<0.01%	+8	Timeline
PWRQUANTA SVCS INC	38	$12K	<0.01%	+2	Timeline
PNRPENTAIR PLC	119	$12K	<0.01%	-27	Timeline
SNXTD SYNNEX CORPORATION	102	$12K	<0.01%	-17	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	37	$11.9K	<0.01%	+12
MMYTMAKEMYTRIP LIMITED MAURITIUS	105	$11.8K	<0.01%	-18	Timeline
SNVSYNOVUS FINANCIAL CORP	230	$11.8K	<0.01%	0	Timeline
DGROISHARES TR	192	$11.8K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	25	$11.7K	<0.01%	-5	Timeline
DDOGDATADOG INC	82	$11.7K	<0.01%	-7	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,120	$11.7K	<0.01%	+264
DKSDICKS SPORTING GOODS INC	51	$11.7K	<0.01%	-3	Timeline
MHOM/I HOMES INC	87	$11.6K	<0.01%	-30	Timeline
REGREGENCY CTRS CORP	156	$11.5K	<0.01%	0	Timeline
JBLJABIL INC	80	$11.5K	<0.01%	-6	Timeline
TWLOTWILIO INC	106	$11.5K	<0.01%	-8	Timeline
BMIBADGER METER INC	54	$11.5K	<0.01%	-12	Timeline
RITMRITHM CAPITAL CORP	1,055	$11.4K	<0.01%	+521	Timeline
VLTOVERALTO CORP	112	$11.4K	<0.01%	-8	Timeline
TDGTRANSDIGM GROUP INC	9	$11.4K	<0.01%	0	Timeline
GIBCGI INC	104	$11.4K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	264	$11.4K	<0.01%	+141	Timeline
CARGCARGURUS INC	311	$11.4K	<0.01%	-24	Timeline
AMEDISYS INCAMEDISYS INC	125	$11.3K	<0.01%	+28
UPSUNITED PARCEL SVCS INC	89	$11.2K	<0.01%	-22	Timeline
BCSBARCLAYS PLC	836	$11.1K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	64	$11.1K	<0.01%	-22	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	177	$11.1K	<0.01%	0	Timeline
PCGPG&E CORP	549	$11.1K	<0.01%	+25	Timeline
RACEFERRARI N V	26	$11K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	230	$11K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	181	$11K	<0.01%	-180	Timeline
EFXEQUIFAX INC	43	$11K	<0.01%	-5	Timeline
MATXMATSON INC	81	$10.9K	<0.01%	-14	Timeline
DPZDOMINOS PIZZA INC	26	$10.9K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,278	$10.9K	<0.01%	-76	Timeline
RGLDROYAL GOLD INC	82	$10.8K	<0.01%	-14	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	3,019	$10.8K	<0.01%	0	Timeline
NTAPNETAPP INC	93	$10.8K	<0.01%	-11	Timeline
MLIMUELLER INDS INC	136	$10.8K	<0.01%	-38	Timeline
ROIVROIVANT SCIENCES LTD	912	$10.8K	<0.01%	+165	Timeline
VOYAVOYA FINANCIAL INC	156	$10.7K	<0.01%	+13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51	$10.7K	<0.01%	-6	Timeline
AKAMAKAMAI TECHNOLOGIES INC	112	$10.7K	<0.01%	-6	Timeline
UHAL-BU HAUL HOLDING COMPANY	167	$10.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	308	$10.7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	97	$10.6K	<0.01%	+4	Timeline
NXPINXP SEMICONDUCTORS N V	51	$10.6K	<0.01%	-16	Timeline
STTSTATE STR CORP	108	$10.6K	<0.01%	+6	Timeline
EXCEXELON CORP	280	$10.5K	<0.01%	+42	Timeline
CLSCELESTICA INC	114	$10.5K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	68	$10.5K	<0.01%	-29	Timeline
BCCBOISE CASCADE CO DEL	88	$10.5K	<0.01%	-14	Timeline
SOLVSOLVENTUM CORP	158	$10.4K	<0.01%	+19	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	278	$10.4K	<0.01%	-115
SLBSLB LIMITED	271	$10.4K	<0.01%	-64	Timeline
TKOTKO GROUP HOLDINGS INC	73	$10.4K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	143	$10.3K	<0.01%	+9	Timeline
WFWOORI FINL GROUP INC	330	$10.3K	<0.01%	-58	Timeline
RBARB GLOBAL INC	114	$10.3K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	209	$10.3K	<0.01%	-24	Timeline
NUENUCOR CORP	88	$10.3K	<0.01%	-8	Timeline
FLEXFLEX LTD	267	$10.3K	<0.01%	-40	Timeline
CIVICIVITAS RESOURCES INC	223	$10.2K	<0.01%	+134	Timeline
GNTXGENTEX CORP	356	$10.2K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	647	$10.2K	<0.01%	+504	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,987	$10.2K	<0.01%	+424
QFINQFIN HOLDINGS INC	264	$10.1K	<0.01%	0	Timeline
INGING GROEP N.V.	644	$10.1K	<0.01%	+32	Timeline
APAAPA CORPORATION	437	$10.1K	<0.01%	+217	Timeline
DACDANAOS CORPORATION	126	$10.1K	<0.01%	-8	Timeline
NEMNEWMONT CORP	271	$10.1K	<0.01%	-38	Timeline
ALBALBEMARLE CORP	117	$10.1K	<0.01%	-21	Timeline
NVMINOVA LTD	51	$10K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	133	$10K	<0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	101	$10K	<0.01%	+1	Timeline
WCCWESCO INTL INC	55	$9.95K	<0.01%	-4	Timeline
HBANHUNTINGTON BANCSHARES INC	611	$9.94K	<0.01%	-221	Timeline
ADMARCHER DANIELS MIDLAND CO	196	$9.9K	<0.01%	+22	Timeline
BALLBALL CORP	179	$9.87K	<0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126	$9.85K	<0.01%	-64	Timeline
HUNHUNTSMAN CORP	543	$9.79K	<0.01%	+338	Timeline
AESAES CORP	758	$9.76K	<0.01%	-137	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	88	$9.76K	<0.01%	-7	Timeline
AVAAVISTA CORP	266	$9.74K	<0.01%	+52	Timeline
EXREXTRA SPACE STORAGE INC	65	$9.72K	<0.01%	+10	Timeline
ALKALASKA AIR GROUP INC	150	$9.71K	<0.01%	-29	Timeline
UCTTULTRA CLEAN HLDGS INC	268	$9.63K	<0.01%	+154	Timeline
OHIOMEGA HEALTHCARE INVS INC	254	$9.61K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	92	$9.6K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	463	$9.57K	<0.01%	+139	Timeline
SLMSLM CORP	345	$9.52K	<0.01%	+25	Timeline
RGAREINSURANCE GROUP AMER INC	44	$9.4K	<0.01%	-6	Timeline
POSTPOST HLDGS INC	82	$9.39K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	304	$9.34K	<0.01%	0	Timeline
MMACYS INC	549	$9.29K	<0.01%	-165	Timeline
CVSCVS HEALTH CORP	207	$9.29K	<0.01%	-136	Timeline
TECHBIO-TECHNE CORP	129	$9.29K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41	$9.27K	<0.01%	+6	Timeline
TFCTRUIST FINL CORP	213	$9.24K	<0.01%	-124	Timeline
CMCANADIAN IMPERIAL BANK OF CO	146	$9.23K	<0.01%	+8	Timeline
AMANTERO MIDSTREAM CORP	611	$9.22K	<0.01%	+123	Timeline
MNDYMONDAY COM LTD	39	$9.18K	<0.01%	+3	Timeline
NWENORTHWESTERN ENERGY GROUP IN	171	$9.14K	<0.01%	+20	Timeline
PSOPEARSON PLC	567	$9.14K	<0.01%	+180	Timeline
AUANGLOGOLD ASHANTI PLC	395	$9.12K	<0.01%	-57	Timeline
TRGPTARGA RES CORP	51	$9.1K	<0.01%	0	Timeline
CMACOMERICA INC	147	$9.09K	<0.01%	-28	Timeline
AJGGALLAGHER ARTHUR J & CO	32	$9.08K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	69	$9.07K	<0.01%	+7	Timeline
PPLIPEOPLE INC	210	$9.06K	<0.01%	-48	Timeline
HRBBLOCK H & R INC	171	$9.04K	<0.01%	-7	Timeline
MOHMOLINA HEALTHCARE INC	31	$9.02K	<0.01%	+2	Timeline
BKRBAKER HUGHES COMPANY	219	$8.98K	<0.01%	0	Timeline
MSTRSTRATEGY INC	31	$8.98K	<0.01%	+10	Timeline
THGHANOVER INS GROUP INC	58	$8.97K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	117	$8.92K	<0.01%	+6	Timeline
TELFYTELEFONICA SA-SPON ADR	2,216	$8.91K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	76	$8.89K	<0.01%	-75	Timeline
FANGDIAMONDBACK ENERGY INC	54	$8.85K	<0.01%	-4	Timeline
GPORGULFPORT ENERGY CORP	48	$8.84K	<0.01%	+13	Timeline
KNSLKINSALE CAP GROUP INC	19	$8.84K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	116	$8.8K	<0.01%	+58	Timeline
CBOECBOE GLOBAL MKTS INC	45	$8.79K	<0.01%	+9	Timeline
AGNCAGNC INVT CORP	953	$8.78K	<0.01%	+547	Timeline
PDDPDD HOLDINGS INC	90	$8.73K	<0.01%	-7	Timeline
ALAIR LEASE CORP	181	$8.73K	<0.01%	-22	Timeline
STAGSTAG INDUSTRIAL INC	258	$8.73K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	85	$8.71K	<0.01%	+30	Timeline
CNOCNO FINL GROUP INC	234	$8.71K	<0.01%	-48	Timeline
NOVTNOVANTA INC	57	$8.71K	<0.01%	-6	Timeline
RVTYREVVITY INC	78	$8.71K	<0.01%	-12	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	111	$8.7K	<0.01%	0	Timeline
GSKGSK PLC	256	$8.66K	<0.01%	+161	Timeline
AMEAMETEK INC	48	$8.65K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	132	$8.65K	<0.01%	-54	Timeline
LADLITHIA MTRS INC	24	$8.58K	<0.01%	-2	Timeline
LNWOLIGHT & WONDER INC	99	$8.55K	<0.01%	-19	Timeline
DDDUPONT DE NEMOURS INC	112	$8.54K	<0.01%	0	Timeline
LIILENNOX INTL INC	14	$8.53K	<0.01%	-4	Timeline
ATOATMOS ENERGY CORP	61	$8.5K	<0.01%	-4	Timeline
TPRTAPESTRY INC	130	$8.49K	<0.01%	-35	Timeline
KEXKIRBY CORP	80	$8.46K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	177	$8.46K	<0.01%	+2	Timeline
HSBCHSBC HLDGS PLC	170	$8.41K	<0.01%	+25	Timeline
FINVFINVOLUTION GROUP	1,234	$8.38K	<0.01%	-314	Timeline
PODDINSULET CORP	32	$8.36K	<0.01%	-3	Timeline
BWXTBWX TECHNOLOGIES INC	75	$8.36K	<0.01%	0	Timeline
CAVACAVA GROUP INC	74	$8.35K	<0.01%	+4	Timeline
EGPEASTGROUP PPTYS INC	52	$8.35K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	199	$8.34K	<0.01%	+22	Timeline
DOLEDOLE PLC	613	$8.3K	<0.01%	-143	Timeline
LNTALLIANT ENERGY CORP	140	$8.28K	<0.01%	+11	Timeline
ULTAULTA BEAUTY INC	19	$8.26K	<0.01%	-2	Timeline
MODMODINE MFG CO	71	$8.23K	<0.01%	-14	Timeline
NSITINSIGHT ENTERPRISES INC	54	$8.21K	<0.01%	-4	Timeline
ICLRICON PUB LTD CO	39	$8.18K	<0.01%	+3	Timeline
CCICROWN CASTLE INC	90	$8.17K	<0.01%	-15	Timeline
AXSAXIS CAP HLDGS LTD	92	$8.15K	<0.01%	+25	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	62	$8.05K	<0.01%	+5	Timeline
GLWCORNING INC	169	$8.03K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	78	$8.03K	<0.01%	-32	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	93	$8.03K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	49	$8.03K	<0.01%	-4	Timeline
ACIALBERTSONS COMPANIES INC	407	$7.99K	<0.01%	+175	Timeline
MEDPMEDPACE HLDGS INC	24	$7.97K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	133	$7.93K	<0.01%	+9	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	60	$7.91K	<0.01%	0	Timeline
NWSANEWS CORP NEW	287	$7.9K	<0.01%	0	Timeline
APPFAPPFOLIO INC	32	$7.9K	<0.01%	-6	Timeline
USFDUS FOODS HLDG CORP	117	$7.89K	<0.01%	+39	Timeline
TDTORONTO DOMINION BK ONT	148	$7.88K	<0.01%	-6	Timeline
JLLJONES LANG LASALLE INC	31	$7.85K	<0.01%	-4	Timeline
GPNGLOBAL PMTS INC	70	$7.84K	<0.01%	-13	Timeline
FRTFEDERAL RLTY INVT TR NEW	70	$7.84K	<0.01%	-4	Timeline
JDJD.COM INC	226	$7.84K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	92	$7.8K	<0.01%	-10	Timeline
NWGNATWEST GROUP PLC	767	$7.8K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	237	$7.79K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	215	$7.78K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	52	$7.77K	<0.01%	-14	Timeline
BDCBELDEN INC	69	$7.77K	<0.01%	-6	Timeline
OKEONEOK INC NEW	77	$7.73K	<0.01%	0	Timeline
GLOBGLOBANT S A	36	$7.72K	<0.01%	+5	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	73	$7.71K	<0.01%	-40	Timeline
BIIBBIOGEN INC	50	$7.65K	<0.01%	-30	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	50	$7.62K	<0.01%	+5	Timeline
WALWESTERN ALLIANCE BANCORP	91	$7.6K	<0.01%	-6	Timeline
INCYINCYTE CORP	110	$7.6K	<0.01%	+20	Timeline
EXELEXELIXIS INC	227	$7.56K	<0.01%	+68	Timeline
MMSMAXIMUS INC	101	$7.54K	<0.01%	+23	Timeline
CORTCORCEPT THERAPEUTICS INC	149	$7.51K	<0.01%	+28	Timeline
PIPRPIPER SANDLER COS	25	$7.5K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	29	$7.5K	<0.01%	+7	Timeline
BGCBGC GROUP INC	827	$7.49K	<0.01%	-104	Timeline
BDXBECTON DICKINSON & CO	33	$7.49K	<0.01%	-4	Timeline
TMHCTAYLOR MORRISON HOME CORP	122	$7.47K	<0.01%	-18	Timeline
RNRRENAISSANCERE HLDGS LTD	30	$7.46K	<0.01%	+23	Timeline
LPXLOUISIANA PAC CORP	72	$7.46K	<0.01%	-8	Timeline
HEI-AHEICO CORP NEW	40	$7.44K	<0.01%	0	Timeline
ENTGENTEGRIS INC	75	$7.43K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	109	$7.43K	<0.01%	+9	Timeline
CIENCIENA CORP	87	$7.38K	<0.01%	-11	Timeline
SIRISIRIUSXM HOLDINGS INC	323	$7.37K	<0.01%	-141	Timeline
RYROYAL BK CDA	61	$7.35K	<0.01%	0	Timeline
SANMSANMINA CORP	97	$7.34K	<0.01%	-13	Timeline
OKTAOKTA INC	93	$7.33K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	692	$7.32K	<0.01%	+215	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	31	$7.29K	<0.01%	-6	Timeline
JJSFJ & J SNACK FOODS CORP	47	$7.29K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	86	$7.27K	<0.01%	-19	Timeline
UNILEVER PLCUNILEVER PLC	128	$7.26K	<0.01%	0
ALVAUTOLIV INC	77	$7.22K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	151	$7.19K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	77	$7.18K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	265	$7.17K	<0.01%	+54	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	58	$7.14K	<0.01%	+44	Timeline
NMIHNMI HLDGS INC	194	$7.13K	<0.01%	+16	Timeline
CTVACORTEVA INC	125	$7.12K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	163	$7.11K	<0.01%	-11	Timeline
MTZMASTEC INC	52	$7.08K	<0.01%	0	Timeline
XYZBLOCK INC	83	$7.05K	<0.01%	+9	Timeline
WPCWP CAREY INC	129	$7.03K	<0.01%	+5	Timeline
WBSWEBSTER FINL CORP	127	$7.01K	<0.01%	+27	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,784	$6.98K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	993	$6.94K	<0.01%	-450	Timeline
NOGNORTHERN OIL & GAS INC	186	$6.91K	<0.01%	+86	Timeline
SNDRSCHNEIDER NATIONAL INC	236	$6.91K	<0.01%	-33	Timeline
MKLMARKEL GROUP INC	4	$6.91K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	159	$6.88K	<0.01%	-3	Timeline
NTESNETEASE COM INC	77	$6.87K	<0.01%	+1	Timeline
RDDTREDDIT INC	42	$6.87K	<0.01%	+5	Timeline
STNGSCORPIO TANKERS INC	138	$6.86K	<0.01%	+36	Timeline
ENICENEL CHILE SA	2,380	$6.86K	<0.01%	-114	Timeline
EPREPR PPTYS	154	$6.82K	<0.01%	+11	Timeline
UHSUNIVERSAL HLTH SVCS INC	38	$6.82K	<0.01%	+3	Timeline
KKRKKR & CO INC	46	$6.8K	<0.01%	0	Timeline
SNASNAP ON INC	20	$6.79K	<0.01%	0	Timeline
MDBMONGODB INC	29	$6.75K	<0.01%	-1	Timeline
TXTERNIUM SA	232	$6.75K	<0.01%	-81	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	117	$6.73K	<0.01%	+22	Timeline
DOXAMDOCS LTD	79	$6.73K	<0.01%	+10	Timeline
APTVAPTIV PLC	111	$6.71K	<0.01%	new	Timeline
TGNATEGNA INC	367	$6.71K	<0.01%	-45	Timeline
SCHHSCHWAB STRATEGIC TR	318	$6.71K	<0.01%	+3	Timeline
CUBECUBESMART	156	$6.68K	<0.01%	0	Timeline
ENBENBRIDGE INC	157	$6.66K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	150	$6.66K	<0.01%	0	Timeline
NINISOURCE INC	181	$6.65K	<0.01%	0	Timeline
NTRANATERA INC	42	$6.65K	<0.01%	+3	Timeline
WPMWHEATON PRECIOUS METALS CORP	118	$6.64K	<0.01%	-36	Timeline
LNCLINCOLN NATL CORP IND	208	$6.6K	<0.01%	+104	Timeline
SESEA LTD	62	$6.58K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17	$6.57K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	164	$6.56K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	122	$6.55K	<0.01%	0	Timeline
EPAMEPAM SYS INC	28	$6.55K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	35	$6.52K	<0.01%	+3	Timeline
CGCARLYLE GROUP INC	129	$6.51K	<0.01%	-34	Timeline
OGSONE GAS INC	94	$6.51K	<0.01%	0	Timeline
ETSYETSY INC	123	$6.51K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	193	$6.5K	<0.01%	+27	Timeline
WMGWARNER MUSIC GROUP CORP	209	$6.48K	<0.01%	-14	Timeline
OCOWENS CORNING NEW	38	$6.47K	<0.01%	-3	Timeline
PCVXVAXCYTE INC	79	$6.47K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	85	$6.44K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50	$6.43K	<0.01%	+8	Timeline
TKCTURKCELL ILETISIM	988	$6.43K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	851	$6.43K	<0.01%	0
VNTVONTIER CORPORATION	176	$6.42K	<0.01%	+13	Timeline
ARMARM HOLDINGS PLC	52	$6.42K	<0.01%	+44	Timeline
SNYSANOFI SA	133	$6.42K	<0.01%	+15	Timeline
NGVTINGEVITY CORP	157	$6.4K	<0.01%	+25	Timeline
GOLFACUSHNET HLDGS CORP	90	$6.4K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	33	$6.39K	<0.01%	+3	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	242	$6.38K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	167	$6.34K	<0.01%	-23	Timeline
NDAQNASDAQ INC	82	$6.34K	<0.01%	+6	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	116	$6.32K	<0.01%	+9
HMCHONDA MOTOR CO LTD	221	$6.31K	<0.01%	-271	Timeline
COKECOCA COLA CONS INC	5	$6.3K	<0.01%	-1	Timeline
XPOXPO INC	48	$6.3K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	162	$6.28K	<0.01%	-2	Timeline
REXRREXFORD INDL RLTY INC	162	$6.26K	<0.01%	+12	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	776	$6.25K	<0.01%	0	Timeline
WINGWINGSTOP INC	22	$6.25K	<0.01%	-1	Timeline
ALEALLETE INC	96	$6.22K	<0.01%	-6	Timeline
DGDOLLAR GEN CORP	82	$6.22K	<0.01%	+18	Timeline
CBTCABOT CORP	68	$6.21K	<0.01%	+28	Timeline
PSNPARSONS CORP DEL	67	$6.18K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	98	$6.18K	<0.01%	+1	Timeline
SLVMSYLVAMO CORP	78	$6.16K	<0.01%	-13	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	114	$6.16K	<0.01%	+14	Timeline
AOSSMITH A O CORP	90	$6.14K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	146	$6.14K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	35	$6.14K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	223	$6.12K	<0.01%	+49	Timeline
GHCGRAHAM HLDGS CO	7	$6.1K	<0.01%	-1	Timeline
PBRPETROLEO BRASILEIRO S A	474	$6.1K	<0.01%	+13	Timeline
EVRGEVERGY INC	99	$6.09K	<0.01%	+12	Timeline
TREXTREX INC	88	$6.08K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	44	$6.06K	<0.01%	-13	Timeline
STLDSTEEL DYNAMICS INC	53	$6.05K	<0.01%	+1	Timeline
TLNTALEN ENERGY CORP	30	$6.04K	<0.01%	+15	Timeline
IPINTERNATIONAL PAPER CO	112	$6.03K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	67	$6.03K	<0.01%	+15	Timeline
GAPGAP INC	255	$6.03K	<0.01%	+20	Timeline
ONONON HLDG AG	110	$6.03K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	111	$6.02K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	34	$6.02K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	105	$6.02K	<0.01%	+65	Timeline
UMCUNITED MICROELECTRONICS CORP	925	$6K	<0.01%	+167	Timeline
CSWCSW INDUSTRIALS INC	17	$6K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	67	$5.99K	<0.01%	+5	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	553	$5.98K	<0.01%	0	Timeline
PATKPATRICK INDS INC	72	$5.98K	<0.01%	+6	Timeline
LINELINEAGE INC	102	$5.97K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	51	$5.96K	<0.01%	+6	Timeline
CPKCHESAPEAKE UTILS CORP	49	$5.95K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	125	$5.92K	<0.01%	-25
FHIFEDERATED HERMES INC	144	$5.92K	<0.01%	+32	Timeline
EMEEMCOR GROUP INC	13	$5.9K	<0.01%	+4	Timeline
CVLTCOMMVAULT SYS INC	39	$5.89K	<0.01%	-18	Timeline
WABWABTEC	31	$5.88K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	72	$5.88K	<0.01%	+19	Timeline
RELXRELX PLC	129	$5.86K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	160	$5.85K	<0.01%	+26	Timeline
SHCSOTERA HEALTH CO	427	$5.84K	<0.01%	+57	Timeline
SJMSMUCKER J M CO	53	$5.84K	<0.01%	+7	Timeline
GGGGRACO INC	69	$5.82K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	79	$5.8K	<0.01%	+28	Timeline
DVNDEVON ENERGY CORP NEW	177	$5.79K	<0.01%	+32	Timeline
SIISPROTT INC	137	$5.78K	<0.01%	-32	Timeline
MDUMDU RES GROUP INC	320	$5.77K	<0.01%	+231	Timeline
HSICSCHEIN HENRY INC	83	$5.74K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	31	$5.72K	<0.01%	-11	Timeline
HESS CORPHESS CORP	43	$5.72K	<0.01%	-4
VEEVVEEVA SYS INC	27	$5.68K	<0.01%	0	Timeline
UBSUBS GROUP AG	187	$5.67K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	113	$5.67K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	53	$5.66K	<0.01%	-4
KBHKB HOME	86	$5.65K	<0.01%	-38	Timeline
KWKENNEDY-WILSON HOLDINGS INC	565	$5.64K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	273	$5.62K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	70	$5.59K	<0.01%	+1	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	23	$5.59K	<0.01%	-2	Timeline
SAICSCIENCE APPLICATIONS INTL CO	50	$5.59K	<0.01%	+12	Timeline
BNTXBIONTECH SE	49	$5.58K	<0.01%	-31	Timeline
WATWATERS CORP	15	$5.57K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5	$5.53K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	471	$5.52K	<0.01%	0	Timeline
NRGNRG ENERGY INC	61	$5.5K	<0.01%	+10	Timeline
NHINATIONAL HEALTH INVS INC	79	$5.47K	<0.01%	0	Timeline
SAIASAIA INC	12	$5.47K	<0.01%	+1	Timeline
VSXYVICTORIAS SECRET AND CO	132	$5.47K	<0.01%	+24	Timeline
CDPCOPT DEFENSE PROPERTIES	176	$5.45K	<0.01%	0	Timeline
NDSNNORDSON CORP	26	$5.44K	<0.01%	-14	Timeline
EXPEAGLE MATLS INC	22	$5.43K	<0.01%	+2	Timeline
PKXPOSCO HOLDINGS INC	125	$5.42K	<0.01%	+81	Timeline
TXRHTEXAS ROADHOUSE INC	30	$5.41K	<0.01%	0	Timeline
BWABORGWARNER INC	170	$5.41K	<0.01%	+46	Timeline
PATTERSON COS INCPATTERSON COS INC	175	$5.4K	<0.01%	+48
CNMCORE & MAIN INC	106	$5.4K	<0.01%	-15	Timeline
INSWINTERNATIONAL SEAWAYS INC	150	$5.39K	<0.01%	+48	Timeline
QIAGEN NVQIAGEN NV	121	$5.39K	<0.01%	+25
SPXCSPX TECHNOLOGIES INC	37	$5.38K	<0.01%	0	Timeline
HALHALLIBURTON CO	198	$5.38K	<0.01%	-17	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	552	$5.37K	<0.01%	+74	Timeline
PJTPJT PARTNERS INC	34	$5.37K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	132	$5.34K	<0.01%	-32	Timeline
WDFCWD 40 CO	22	$5.34K	<0.01%	-2	Timeline
IQVIQVIA HLDGS INC	27	$5.31K	<0.01%	-10	Timeline
TRITHOMSON REUTERS CORP	33	$5.29K	<0.01%	0	Timeline
NEUNEWMARKET CORP	10	$5.28K	<0.01%	-4	Timeline
DBDEUTSCHE BK AG	309	$5.27K	<0.01%	0	Timeline
NTNXNUTANIX INC	86	$5.26K	<0.01%	+8	Timeline
WEXWEX INC	30	$5.26K	<0.01%	0	Timeline
SNSHARKNINJA INC	54	$5.26K	<0.01%	-15	Timeline
FTVFORTIVE CORP	70	$5.25K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	91	$5.23K	<0.01%	-48	Timeline
CWENCLEARWAY ENERGY INC	201	$5.23K	<0.01%	+18	Timeline
IESCIES HOLDINGS INC	26	$5.22K	<0.01%	+4	Timeline
PAGPPLAINS GP HLDGS L P	284	$5.22K	<0.01%	+122	Timeline
RDNRADIAN GROUP INC	164	$5.2K	<0.01%	+15	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	516	$5.2K	<0.01%	+96	Timeline
SEICSEI INVTS CO	63	$5.2K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	31	$5.19K	<0.01%	+3	Timeline
IOTSAMSARA INC	118	$5.16K	<0.01%	-8	Timeline
BANFBANCFIRST CORP	44	$5.16K	<0.01%	0	Timeline
ALKSALKERMES PLC	179	$5.15K	<0.01%	+28	Timeline
CMCCOMMERCIAL METALS CO	103	$5.11K	<0.01%	-73	Timeline
AEEAMEREN CORP	57	$5.08K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	83	$5.07K	<0.01%	-63	Timeline
CARTMAPLEBEAR INC	122	$5.05K	<0.01%	+12	Timeline
ESABESAB CORPORATION	42	$5.04K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	194	$4.99K	<0.01%	+25	Timeline
NNNNNN REIT INC	122	$4.98K	<0.01%	+39	Timeline
EWBCEAST WEST BANCORP INC	52	$4.98K	<0.01%	-9	Timeline
STNSTANTEC INC	63	$4.94K	<0.01%	+6	Timeline
STESTERIS PLC	24	$4.93K	<0.01%	-7	Timeline
SIGSIGNET JEWELERS LTD	61	$4.92K	<0.01%	+12	Timeline
VVVVALVOLINE INC	136	$4.92K	<0.01%	-2	Timeline
SWSMURFIT WESTROCK PLC	91	$4.9K	<0.01%	-2	Timeline
MTBM & T BK CORP	26	$4.89K	<0.01%	+2	Timeline
VMCVULCAN MATLS CO	19	$4.89K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	52	$4.89K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	326	$4.87K	<0.01%	+2	Timeline
IIPRINNOVATIVE INDL PPTYS INC	73	$4.87K	<0.01%	-18	Timeline
LOGILOGITECH INTL S A	59	$4.86K	<0.01%	+8	Timeline
CNSCOHEN & STEERS INC	52	$4.8K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	47	$4.78K	<0.01%	0
FSLRFIRST SOLAR INC	27	$4.76K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	33	$4.75K	<0.01%	+3	Timeline
FTAIFTAI AVIATION LTD	33	$4.75K	<0.01%	0	Timeline
DDSDILLARDS INC	11	$4.75K	<0.01%	-9	Timeline
MRXMAREX GROUP PLC	152	$4.74K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	209	$4.72K	<0.01%	-53	Timeline
GMEDGLOBUS MED INC	57	$4.71K	<0.01%	+6	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	70	$4.71K	<0.01%	+8	Timeline
CVNACARVANA CO	23	$4.68K	<0.01%	+3	Timeline
FELEFRANKLIN ELEC INC	48	$4.68K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	91	$4.67K	<0.01%	+10	Timeline
THCTENET HEALTHCARE CORP	37	$4.67K	<0.01%	+8	Timeline
IVZINVESCO LTD	267	$4.67K	<0.01%	-212	Timeline
SFSTIFEL FINL CORP	44	$4.67K	<0.01%	-5	Timeline
ONTOONTO INNOVATION INC	28	$4.67K	<0.01%	+3	Timeline
CMSCMS ENERGY CORP	70	$4.67K	<0.01%	+26	Timeline
DOWDOW HLDGS INC	116	$4.66K	<0.01%	-83	Timeline
CCCHEMOURS CO	275	$4.65K	<0.01%	+198	Timeline
MFGMIZUHO FINANCIAL GROUP INC	950	$4.65K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	71	$4.63K	<0.01%	+11	Timeline
DTDYNATRACE INC	84	$4.57K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	34	$4.54K	<0.01%	-6	Timeline
ZGZILLOW GROUP INC	64	$4.54K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	104	$4.52K	<0.01%	-11	Timeline
HQYHEALTHEQUITY INC	47	$4.51K	<0.01%	0	Timeline
VCELVERICEL CORP	82	$4.5K	<0.01%	0	Timeline
CECELANESE CORP DEL	65	$4.5K	<0.01%	+31	Timeline
TRNOTERRENO RLTY CORP	76	$4.5K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	66	$4.48K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	140	$4.47K	<0.01%	+36	Timeline
HOPEHOPE BANCORP INC	363	$4.46K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.46K	<0.01%	+3	Timeline
COLDAMERICOLD REALTY TRUST INC	208	$4.45K	<0.01%	+193	Timeline
AXTAAXALTA COATING SYS LTD	130	$4.45K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	90	$4.45K	<0.01%	+4	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	82	$4.44K	<0.01%	-11	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,123	$4.44K	<0.01%	-273	Timeline
DXCMDEXCOM INC	57	$4.43K	<0.01%	-30	Timeline
CASHPATHWARD FINANCIAL INC	60	$4.42K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	162	$4.4K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	28	$4.39K	<0.01%	+9	Timeline
MCMOELIS & CO	59	$4.36K	<0.01%	0	Timeline
HNIHNI CORP	86	$4.33K	<0.01%	+9	Timeline
ALSNALLISON TRANSMISSION HLDGS I	40	$4.32K	<0.01%	+10	Timeline
MTNVAIL RESORTS INC	23	$4.31K	<0.01%	-6	Timeline
ZZILLOW GROUP INC	58	$4.29K	<0.01%	+6	Timeline
KGCKINROSS GOLD CORP	463	$4.29K	<0.01%	0	Timeline
AMBAAMBARELLA INC	59	$4.29K	<0.01%	new	Timeline
BRCBRADY CORP	58	$4.28K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	96	$4.28K	<0.01%	+69	Timeline
EXASEXACT SCIENCES CORP	76	$4.27K	<0.01%	+9	Timeline
AFRMAFFIRM HLDGS INC	70	$4.26K	<0.01%	0	Timeline
CNHCNH INDL N V	376	$4.26K	<0.01%	+276	Timeline
YETIYETI HLDGS INC	110	$4.24K	<0.01%	0	Timeline
MBCMASTERBRAND INC	290	$4.24K	<0.01%	0	Timeline
SNAPSNAP INC	392	$4.22K	<0.01%	-168	Timeline
PPLPPL CORP	130	$4.22K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SGOVISHARES TR	1,559	$157K	shares
BLACKROCK INCBLACKROCK INC	115	$109K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	137	$52.6K	shares
TDTFFLEXSHARES TR	1,481	$35.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	41	$33.5K	shares
AVANGRID INCAVANGRID INC	627	$22.4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	47	$19.6K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	580	$14.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	198	$8.6K	shares
LBTYKLIBERTY GLOBAL LTD	231	$4.99K	shares
SCHOSCHWAB STRATEGIC TR	94	$4.58K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	140	$4.57K	shares
ENVESTNET INCENVESTNET INC	71	$4.45K	shares
PERFICIENT INCPERFICIENT INC	52	$3.92K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	487	$3.46K	shares
EFOREVERFORTH INC	31	$2.89K	shares
AXONICS INCAXONICS INC	41	$2.85K	shares
TROXTRONOX HOLDINGS PLC	194	$2.84K	shares
FCFSFIRSTCASH HOLDINGS INC	23	$2.64K	shares
VECOVEECO INSTRS INC DEL	77	$2.55K	shares
MARATHON OIL CORPMARATHON OIL CORP	88	$2.34K	shares
XPROEXPRO GROUP HOLDINGS NV	128	$2.2K	shares
EENI SPA	72	$2.18K	shares
COHUCOHU INC	82	$2.11K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	32	$1.94K	shares
WGOWINNEBAGO INDS INC	32	$1.86K	shares
PENNPENN ENTERTAINMENT INC	97	$1.83K	shares
PBFPBF ENERGY INC	58	$1.8K	shares
CXTCRANE NXT CO	30	$1.68K	shares
MURMURPHY OIL CORP	49	$1.65K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	19	$1.37K	shares
WHRWHIRLPOOL CORP	11	$1.18K	shares
IRTINDEPENDENCE RLTY TR INC	51	$1.05K	shares
AZTAAZENTA INC	20	$969	shares
R1 RCM INCR1 RCM INC	68	$964	shares
OXMOXFORD INDS INC	11	$955	shares
CELHCELSIUS HLDGS INC	29	$910	shares
DKDELEK US HLDGS INC NEW	47	$882	shares
DHTDHT HOLDINGS INC	78	$861	shares
VECTOR GROUP LTDVECTOR GROUP LTD	56	$836	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	21	$823	shares
BAKBRASKEM SA	109	$801	shares
ARRYARRAY TECHNOLOGIES INC	121	$799	shares
ORANYORANGE-SPON ADR	65	$747	shares
NXSTNEXSTAR MEDIA GROUP INC	4	$662	shares
EVHEVOLENT HEALTH INC	23	$651	shares
ASPNASPEN AEROGELS INC	23	$637	shares
FTREFORTREA HLDGS INC	30	$600	shares
HASHICORP INCHASHICORP INC	17	$576	shares
PUKPRUDENTIAL PLC	31	$575	shares
SQUARESPACE INCSQUARESPACE INC	12	$558	shares
STERICYCLE INCSTERICYCLE INC	9	$549	shares
ARCBARCBEST CORP	5	$543	shares
PCHPOTLATCHDELTIC CORP	12	$541	shares
KSSKOHLS CORP	25	$528	shares
ADNTADIENT PLC	23	$520	shares
VTVANGUARD INTL EQUITY INDEX F	4	$517	shares
THRMGENTHERM INC	11	$513	shares
WTIW & T OFFSHORE INC	225	$484	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5	$468	shares
ALITALIGHT INC	62	$459	shares
BHFBRIGHTHOUSE FINL INC	10	$451	shares
CRKCOMSTOCK RES INC	40	$446	shares
CALXCALIX INC	11	$427	shares
TALOTALOS ENERGY INC	41	$425	shares
DOCNDIGITALOCEAN HLDGS INC	10	$404	shares
NTCTNETSCOUT SYS INC	18	$392	shares
PENPENUMBRA INC	2	$389	shares
PGNYPROGYNY INC	23	$386	shares
Vital Energy IncVital Energy Inc	13	$350	shares
SVCSERVICE PPTYS TR	67	$306	shares
KCKINGSOFT CLOUD HLDGS LTD	103	$303	shares
MXLMAXLINEAR INC	20	$290	shares
CALYCALLAWAY GOLF CO	25	$275	shares
EVOEVOTEC AG	69	$252	shares
GOTUGAOTU TECHEDU INC	64	$251	shares
LLYVALIBERTY MEDIA CORP	5	$248	shares
NUVEI CORPORATIONNUVEI CORPORATION	7	$234	shares
HTZHERTZ GLOBAL HLDGS INC	69	$228	shares
VSATVIASAT INC	17	$203	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	230	$83	shares
SEDGSOLAREDGE TECHNOLOGIES INC	3	$69	shares

How Q4 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 0001890149-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC