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
DSGXDESCARTES SYS GROUP INC	37	$4.2K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	67	$4.2K	<0.01%	+16	Timeline
MIDDMIDDLEBY CORP	31	$4.2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	73	$4.19K	<0.01%	-54	Timeline
HUBBHUBBELL INC	10	$4.19K	<0.01%	0	Timeline
ACMAECOM	39	$4.17K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	36	$4.16K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	88	$4.15K	<0.01%	-81	Timeline
AMKRAMKOR TECHNOLOGY INC	161	$4.14K	<0.01%	-90	Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4.13K	<0.01%	+1	Timeline
HIMXHIMAX TECHNOLOGIES INC	513	$4.12K	<0.01%	+142	Timeline
RXORXO INC	172	$4.1K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	246	$4.1K	<0.01%	+69	Timeline
CFCF INDUSTRIES HOLD	48	$4.1K	<0.01%	-3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30	$4.09K	<0.01%	+9	Timeline
ADCAGREE RLTY CORP	58	$4.09K	<0.01%	+7	Timeline
WIXWIX COM LTD	19	$4.08K	<0.01%	0	Timeline
ALCALCON AG	48	$4.08K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	163	$4.07K	<0.01%	+29	Timeline
LYGLLOYDS BANKING GROUP PLC	1,494	$4.06K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	27	$4.05K	<0.01%	+4	Timeline
GWREGUIDEWIRE SOFTWARE INC	24	$4.05K	<0.01%	+4	Timeline
INFORMATICA INCINFORMATICA INC	156	$4.05K	<0.01%	0
TEXTEREX CORP NEW	87	$4.02K	<0.01%	+19	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31	$4.01K	<0.01%	0	Timeline
CRVLCORVEL CORP	36	$4.01K	<0.01%	+24	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	130	$4.01K	<0.01%	-32
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12	$4K	<0.01%	0
PBAPEMBINA PIPELINE CORP	108	$3.99K	<0.01%	0	Timeline
ITOTISHARES TR	31	$3.99K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	54	$3.99K	<0.01%	+25	Timeline
FNFFIDELITY NATL FINL INC	71	$3.99K	<0.01%	-63	Timeline
SSDSIMPSON MFG INC	24	$3.98K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	44	$3.96K	<0.01%	+15	Timeline
OLEDUNIVERSAL DISPLAY CORP	27	$3.95K	<0.01%	0	Timeline
CRCRANE COMPANY	26	$3.95K	<0.01%	0	Timeline
BXPBXP INC	53	$3.94K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	146	$3.92K	<0.01%	0
CVBFCVB FINL CORP	183	$3.92K	<0.01%	+22	Timeline
SNEXSTONEX GROUP INC	40	$3.92K	<0.01%	+6	Timeline
RMBSRAMBUS INC DEL	74	$3.91K	<0.01%	+9	Timeline
TNETTRINET GROUP INC	43	$3.9K	<0.01%	-5	Timeline
LHLABCORP HOLDINGS INC	17	$3.9K	<0.01%	-2	Timeline
TRUTRANSUNION	42	$3.89K	<0.01%	+5	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34	$3.89K	<0.01%	0	Timeline
XPEVXPENG INC	329	$3.89K	<0.01%	-63	Timeline
XENEXENON PHARMACEUTICALS INC	99	$3.88K	<0.01%	+35	Timeline
RRXREGAL REXNORD CORPORATION	25	$3.88K	<0.01%	-11	Timeline
ILMNILLUMINA INC	29	$3.88K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	140	$3.87K	<0.01%	new	Timeline
SRSPIRE INC	57	$3.87K	<0.01%	-8	Timeline
ESTCELASTIC N V	39	$3.87K	<0.01%	+5	Timeline
OMFONEMAIN HLDGS INC	74	$3.86K	<0.01%	-15	Timeline
IOSPINNOSPEC INC	35	$3.85K	<0.01%	-4	Timeline
PLABPHOTRONICS INC	163	$3.84K	<0.01%	+94	Timeline
ABRARBOR REALTY TRUST INC	277	$3.84K	<0.01%	+35	Timeline
GTMZOOMINFO TECHNOLOGIES INC	363	$3.82K	<0.01%	+160	Timeline
RPMRPM INTL INC	31	$3.81K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	22	$3.81K	<0.01%	0	Timeline
CRTOCRITEO S A	96	$3.8K	<0.01%	-43	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	59	$3.79K	<0.01%	+9	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66	$3.79K	<0.01%	-52	Timeline
COTYCOTY INC	542	$3.77K	<0.01%	-100	Timeline
RRYDER SYS INC	24	$3.77K	<0.01%	-16	Timeline
FITBFIFTH THIRD BANCORP	89	$3.76K	<0.01%	-20	Timeline
MGAMAGNA INTL INC	90	$3.76K	<0.01%	+33	Timeline
ALGNALIGN TECHNOLOGY INC	18	$3.75K	<0.01%	-9	Timeline
MOG-AMOOG INC	19	$3.74K	<0.01%	0	Timeline
THOTHOR INDS INC	39	$3.73K	<0.01%	-13	Timeline
CPAYCORPAY INC	11	$3.72K	<0.01%	0	Timeline
WWAYFAIR INC	84	$3.72K	<0.01%	-12	Timeline
WSCWILLSCOT HLDGS CORP	111	$3.71K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21	$3.71K	<0.01%	+5	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	1,088	$3.7K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	132	$3.7K	<0.01%	-16
CDECOEUR MNG INC	646	$3.7K	<0.01%	+331	Timeline
RLRALPH LAUREN CORP	16	$3.7K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	79	$3.69K	<0.01%	+10	Timeline
GRABGRAB HOLDINGS LIMITED	775	$3.66K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	193	$3.66K	<0.01%	-62	Timeline
PDFSPDF SOLUTIONS INC	135	$3.66K	<0.01%	new	Timeline
KFYKORN FERRY	54	$3.64K	<0.01%	-8	Timeline
WDSWOODSIDE ENERGY GROUP LTD	233	$3.63K	<0.01%	+57	Timeline
ENRENERGIZER HLDGS INC	104	$3.63K	<0.01%	0	Timeline
AIZASSURANT INC	17	$3.62K	<0.01%	0	Timeline
CABOCABLE ONE INC	10	$3.62K	<0.01%	+2	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33	$3.62K	<0.01%	0	Timeline
HRIHERC HLDGS INC	19	$3.6K	<0.01%	-4	Timeline
CINFCINCINNATI FINL CORP	25	$3.59K	<0.01%	+9	Timeline
VTRVENTAS INC	61	$3.59K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	21	$3.59K	<0.01%	0	Timeline
ALABASTERA LABS INC	27	$3.58K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	34	$3.57K	<0.01%	-15	Timeline
PHINPHINIA INC	74	$3.56K	<0.01%	+21	Timeline
GMS INCGMS INC	42	$3.56K	<0.01%	-13
FTITECHNIPFMC PLC	123	$3.56K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	269	$3.55K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	122	$3.54K	<0.01%	+17	Timeline
MTHMERITAGE HOMES CORP	23	$3.54K	<0.01%	-7	Timeline
REZIRESIDEO TECHNOLOGIES INC	153	$3.53K	<0.01%	-75	Timeline
FNFABRINET	16	$3.52K	<0.01%	-4	Timeline
SMPLSIMPLY GOOD FOODS CO	90	$3.51K	<0.01%	+1	Timeline
TOSTTOAST INC	96	$3.5K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	231	$3.49K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	35	$3.48K	<0.01%	0
ACIWACI WORLDWIDE INC	67	$3.48K	<0.01%	+18	Timeline
CAECAE INC	137	$3.48K	<0.01%	+21	Timeline
MWAMUELLER WTR PRODS INC	154	$3.46K	<0.01%	+51	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43	$3.46K	<0.01%	0	Timeline
VALEVALE S A	390	$3.46K	<0.01%	+292	Timeline
TDCTERADATA CORP DEL	111	$3.46K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	156	$3.44K	<0.01%	0	Timeline
ZSZSCALER INC	19	$3.43K	<0.01%	0	Timeline
NCNONCINO INC	102	$3.43K	<0.01%	0	Timeline
UGIUGI CORP NEW	121	$3.42K	<0.01%	-48	Timeline
NSANATIONAL STORAGE AFFILIATES	90	$3.41K	<0.01%	0	Timeline
KNKNOWLES CORP	171	$3.41K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	18	$3.4K	<0.01%	+10	Timeline
CROXCROCS INC	31	$3.4K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	70	$3.37K	<0.01%	+21	Timeline
NUNU HLDGS LTD	325	$3.37K	<0.01%	-257	Timeline
TTCTORO CO	42	$3.37K	<0.01%	-30	Timeline
TSEMTOWER SEMICONDUCTOR LTD	65	$3.35K	<0.01%	0	Timeline
ICLICL GROUP LTD	668	$3.31K	<0.01%	+426	Timeline
VRTSVIRTUS INVT PARTNERS INC	15	$3.31K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	123	$3.31K	<0.01%	-115	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	48	$3.29K	<0.01%	0	Timeline
TXTTEXTRON INC	43	$3.29K	<0.01%	+12	Timeline
RUSHARUSH ENTERPRISES INC	60	$3.29K	<0.01%	0	Timeline
AKRACADIA RLTY TR	136	$3.29K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	123	$3.28K	<0.01%	+18	Timeline
DTEDTE ENERGY CO	27	$3.26K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	60	$3.26K	<0.01%	+11	Timeline
BNLBROADSTONE NET LEASE INC	205	$3.25K	<0.01%	+39	Timeline
PLUSEPLUS INC	44	$3.25K	<0.01%	-20	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.25K	<0.01%	-1	Timeline
JBHTHUNT J B TRANS SVCS INC	19	$3.24K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	187	$3.24K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	276	$3.24K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	62	$3.23K	<0.01%	0	Timeline
WSBCWESBANCO INC	99	$3.22K	<0.01%	0	Timeline
GFFGRIFFON CORP	45	$3.21K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	16	$3.2K	<0.01%	-2	Timeline
INVHINVITATION HOMES INC	100	$3.2K	<0.01%	0	Timeline
TXG10X GENOMICS INC	222	$3.19K	<0.01%	+110	Timeline
HIMSHIMS & HERS HEALTH INC	131	$3.17K	<0.01%	+65	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	29	$3.17K	<0.01%	0
HOGHARLEY DAVIDSON INC	105	$3.16K	<0.01%	-9	Timeline
INSPINSPIRE MED SYS INC	17	$3.15K	<0.01%	-4	Timeline
HHYATT HOTELS CORP	20	$3.14K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	77	$3.12K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	46	$3.12K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	95	$3.11K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	20	$3.1K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	114	$3.1K	<0.01%	+40	Timeline
STSENSATA TECHNOLOGIES HLDG PL	113	$3.1K	<0.01%	-34	Timeline
NFGNATIONAL FUEL GAS CO	51	$3.1K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	18	$3.09K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	91	$3.08K	<0.01%	0	Timeline
ARGXARGENX SE	5	$3.08K	<0.01%	0	Timeline
RDWRRADWARE LTD	136	$3.06K	<0.01%	-22	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	114	$3.06K	<0.01%	+16	Timeline
RIOTRIOT PLATFORMS INC	299	$3.05K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	122	$3.05K	<0.01%	+18	Timeline
UBSIUNITED BANKSHARES INC WEST V	81	$3.04K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31	$3.02K	<0.01%	-5	Timeline
BCEBCE INC	130	$3.01K	<0.01%	+21	Timeline
CTSCTS CORP	57	$3.01K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	53	$3K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12	$3K	<0.01%	-8
FNDFLOOR & DECOR HLDGS INC	30	$2.99K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	106	$2.98K	<0.01%	-54	Timeline
BOKFBOK FINL CORP	28	$2.98K	<0.01%	0	Timeline
IXORIX CORP	28	$2.98K	<0.01%	-5	Timeline
FANFIRST TR EXCHANGE-TRADED FD	200	$2.96K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	45	$2.96K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	29	$2.95K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	86	$2.92K	<0.01%	-80
VLYVALLEY NATL BANCORP	322	$2.92K	<0.01%	+49	Timeline
ALLYALLY FINL INC	81	$2.92K	<0.01%	-27	Timeline
MGYMAGNOLIA OIL & GAS CORP	124	$2.9K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	37	$2.89K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	42	$2.88K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	6	$2.88K	<0.01%	0	Timeline
CCJCAMECO CORP	56	$2.88K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	46	$2.87K	<0.01%	-8	Timeline
MANUMANCHESTER UTD PLC NEW	165	$2.86K	<0.01%	+29	Timeline
MGMMGM RESORTS INTERNATIONAL	82	$2.84K	<0.01%	0	Timeline
TRPTC ENERGY CORP	61	$2.84K	<0.01%	0	Timeline
ATKRATKORE INC	34	$2.84K	<0.01%	+3	Timeline
MARAMARA HOLDINGS INC	169	$2.83K	<0.01%	+85	Timeline
BTIBRITISH AMERN TOB PLC	78	$2.83K	<0.01%	0	Timeline
HIHILLENBRAND INC	92	$2.83K	<0.01%	+3	Timeline
NWSNEWS CORP NEW	93	$2.83K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	12	$2.83K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	135	$2.82K	<0.01%	+17	Timeline
MASIMASIMO CORP	17	$2.81K	<0.01%	0	Timeline
NOVNOV INC	192	$2.8K	<0.01%	+34	Timeline
CAKECHEESECAKE FACTORY INC	59	$2.8K	<0.01%	0	Timeline
TSTENARIS S A	74	$2.8K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	73	$2.79K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	133	$2.79K	<0.01%	+9	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	152	$2.78K	<0.01%	+63	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	309	$2.77K	<0.01%	-74
CCLCARNIVAL CORP	111	$2.77K	<0.01%	+52	Timeline
PHGKONINKLIJKE PHILIPS N V	109	$2.76K	<0.01%	-37	Timeline
NEOGNEOGEN CORP	227	$2.76K	<0.01%	+38	Timeline
TGTXTG THERAPEUTICS INC	91	$2.74K	<0.01%	+32	Timeline
BOOTBOOT BARN HLDGS INC	18	$2.73K	<0.01%	-5	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	208	$2.72K	<0.01%	-52
NICENICE LTD	16	$2.72K	<0.01%	+11	Timeline
SUPNSUPERNUS PHARMACEUTICALS	75	$2.71K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	86	$2.71K	<0.01%	-18
BUDANHEUSER BUSCH INBEV SA NV	54	$2.7K	<0.01%	-28	Timeline
RAMPLIVERAMP HLDGS INC	89	$2.7K	<0.01%	+16	Timeline
FEFIRSTENERGY CORP	67	$2.67K	<0.01%	+13	Timeline
AESIATLAS ENERGY SOLUTIONS INC	120	$2.66K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	34	$2.65K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	279	$2.65K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	172	$2.64K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	132	$2.63K	<0.01%	+22	Timeline
GENGEN DIGITAL INC	96	$2.63K	<0.01%	-43	Timeline
ALLEALLEGION PLC	20	$2.61K	<0.01%	+6	Timeline
BHCBAUSCH HEALTH COS INC	324	$2.61K	<0.01%	+61	Timeline
PTENPATTERSON-UTI ENERGY INC	316	$2.61K	<0.01%	+12	Timeline
UUNITY SOFTWARE INC	116	$2.61K	<0.01%	-18	Timeline
SHAKSHAKE SHACK INC	20	$2.6K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	35	$2.59K	<0.01%	0	Timeline
HLNHALEON PLC	271	$2.59K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	688	$2.58K	<0.01%	-96	Timeline
LZBLA Z BOY INC	59	$2.57K	<0.01%	-20	Timeline
HIWHIGHWOODS PPTYS INC	84	$2.57K	<0.01%	-39	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	179	$2.57K	<0.01%	0	Timeline
DOCSDOXIMITY INC	48	$2.56K	<0.01%	+9	Timeline
GVAGRANITE CONSTR INC	29	$2.54K	<0.01%	0	Timeline
DVADAVITA INC	17	$2.54K	<0.01%	-5	Timeline
ADMAADMA BIOLOGICS INC	148	$2.54K	<0.01%	-6	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	73	$2.53K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	104	$2.53K	<0.01%	-9	Timeline
IONSIONIS PHARMACEUTICALS INC	71	$2.48K	<0.01%	0	Timeline
UMBFUMB FINL CORP	22	$2.48K	<0.01%	0	Timeline
NSPINSPERITY INC	32	$2.48K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	38	$2.48K	<0.01%	+7	Timeline
OSKOSHKOSH CORP	26	$2.47K	<0.01%	new	Timeline
JOEST JOE CO	55	$2.47K	<0.01%	-20	Timeline
NUSNU SKIN ENTERPRISES INC	356	$2.45K	<0.01%	+10	Timeline
PRIPRIMERICA INC	9	$2.44K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	807	$2.44K	<0.01%	+133
VISTVISTA ENERGY S.A.B. DE C.V.	45	$2.44K	<0.01%	0	Timeline
FMCFMC CORP	50	$2.43K	<0.01%	+14	Timeline
SXISTANDEX INTL CORP	13	$2.43K	<0.01%	0	Timeline
BLBLACKLINE INC	40	$2.43K	<0.01%	-8	Timeline
GRBKGREEN BRICK PARTNERS INC	43	$2.43K	<0.01%	+8	Timeline
TKRTIMKEN CO	34	$2.43K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	167	$2.42K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	24	$2.42K	<0.01%	+5	Timeline
COURCOURSERA INC	284	$2.41K	<0.01%	+230	Timeline
WKWORKIVA INC	22	$2.41K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17	$2.4K	<0.01%	-4
AMHAMERICAN HOMES 4 RENT	64	$2.4K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	68	$2.38K	<0.01%	-98	Timeline
TLKTELEKOMUNIKASI IND	144	$2.37K	<0.01%	-364	Timeline
BKUBANKUNITED INC	62	$2.37K	<0.01%	+12	Timeline
LILI AUTO INC	98	$2.35K	<0.01%	-16	Timeline
TTMITTM TECHNOLOGIES INC	95	$2.35K	<0.01%	-49	Timeline
EGOELDORADO GOLD CORP NEW	158	$2.35K	<0.01%	+39	Timeline
MGRCMCGRATH RENTCORP	21	$2.35K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	98	$2.35K	<0.01%	-25	Timeline
BAXBAXTER INTL INC	80	$2.33K	<0.01%	+8	Timeline
ZGNERMENEGILDO ZEGNA N V	282	$2.33K	<0.01%	-66	Timeline
NEONEOGENOMICS INC	141	$2.32K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	31	$2.32K	<0.01%	+6	Timeline
CCOICOGENT COMM HOLDINGS INC	30	$2.31K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	113	$2.29K	<0.01%	+44	Timeline
GTLSCHART INDS INC	12	$2.29K	<0.01%	-1	Timeline
SKYCHAMPION HOMES INC	26	$2.29K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	105	$2.29K	<0.01%	0	Timeline
LRNSTRIDE INC	22	$2.29K	<0.01%	+9	Timeline
BKHBLACK HILLS CORP	39	$2.28K	<0.01%	-16	Timeline
BURLBURLINGTON STORES INC	8	$2.28K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	42	$2.28K	<0.01%	-9	Timeline
BIDUBAIDU INC	27	$2.28K	<0.01%	-9	Timeline
PPCPILGRIMS PRIDE CORP	50	$2.27K	<0.01%	+21	Timeline
DUOLDUOLINGO INC	7	$2.27K	<0.01%	+1	Timeline
SHELSHELL PLC	36	$2.26K	<0.01%	-33	Timeline
MTDRMATADOR RES CO	40	$2.25K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22	$2.25K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	33	$2.25K	<0.01%	0	Timeline
BOXBOX INC	71	$2.24K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	259	$2.24K	<0.01%	-709	Timeline
LBRDKLIBERTY BROADBAND CORP	30	$2.24K	<0.01%	0	Timeline
AGYSAGILYSYS INC	17	$2.24K	<0.01%	+4	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11	$2.24K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	18	$2.24K	<0.01%	0	Timeline
AAONAAON INC	19	$2.24K	<0.01%	+4	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29	$2.23K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	21	$2.22K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	46	$2.22K	<0.01%	0	Timeline
TALTAL ED GROUP	220	$2.21K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	66	$2.18K	<0.01%	-34	Timeline
TMETENCENT MUSIC ENTMT GROUP	192	$2.18K	<0.01%	0	Timeline
LEALEAR CORP	23	$2.18K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	128	$2.17K	<0.01%	-1,289	Timeline
WFGWEST FRASER TIMBER CO LTD	25	$2.16K	<0.01%	+5	Timeline
VMRKVIVMARK RESIDENTIAL	30	$2.15K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	75	$2.15K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	49	$2.14K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	17	$2.14K	<0.01%	-25	Timeline
GFLGFL ENVIRONMENTAL INC	48	$2.14K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15	$2.12K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	17	$2.11K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	59	$2.11K	<0.01%	0	Timeline
DBXDROPBOX INC	70	$2.1K	<0.01%	+48	Timeline
ELLAUDER ESTEE COS INC	28	$2.1K	<0.01%	-5	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37	$2.1K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	26	$2.09K	<0.01%	-5	Timeline
NOKNOKIA CORP	470	$2.08K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	26	$2.08K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	148	$2.08K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	52	$2.07K	<0.01%	+12	Timeline
ERIEERIE INDTY CO	5	$2.06K	<0.01%	0	Timeline
FNBF N B CORP	139	$2.06K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	10	$2.05K	<0.01%	0	Timeline
BROBROWN & BROWN INC	20	$2.04K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	65	$2.04K	<0.01%	+50	Timeline
RIVNRIVIAN AUTOMOTIVE INC	153	$2.04K	<0.01%	-70	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24	$2.03K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	217	$2.02K	<0.01%	-272
FTDRFRONTDOOR INC	37	$2.02K	<0.01%	+9	Timeline
LKQLKQ CORP	55	$2.02K	<0.01%	+42	Timeline
MOSMOSAIC CO	82	$2.02K	<0.01%	-77	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38	$2.02K	<0.01%	-10	Timeline
MAAMID-AMER APT CMNTYS INC	13	$2.01K	<0.01%	0	Timeline
MUSAMURPHY USA INC	4	$2.01K	<0.01%	0	Timeline
SCZISHARES TR	33	$2K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	13	$2K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	82	$2K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	47	$2K	<0.01%	0	Timeline
PATHUIPATH INC	157	$2K	<0.01%	-82	Timeline
POWLPOWELL INDS INC	9	$2K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	46	$1.98K	<0.01%	new
TRIPTRIPADVISOR INC	133	$1.97K	<0.01%	+43	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40	$1.96K	<0.01%	0
NGGNATIONAL GRID PLC	33	$1.96K	<0.01%	+1	Timeline
TFXTELEFLEX INCORPORATED	11	$1.96K	<0.01%	-11	Timeline
UFPTUFP TECHNOLOGIES INC	8	$1.96K	<0.01%	-7	Timeline
DLTRDOLLAR TREE INC	26	$1.95K	<0.01%	-7	Timeline
DRHDIAMONDROCK HOSPITALITY CO	215	$1.94K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	24	$1.94K	<0.01%	0	Timeline
MYRGMYR GROUP INC	13	$1.94K	<0.01%	0	Timeline
TBBBBBB FOODS INC	68	$1.92K	<0.01%	-36	Timeline
BRXBRIXMOR PPTY GROUP INC	69	$1.92K	<0.01%	+18	Timeline
COLBCOLUMBIA BKG SYS INC	71	$1.92K	<0.01%	+17	Timeline
ZTOZTO EXPRESS CAYMAN INC	97	$1.9K	<0.01%	-59	Timeline
QRVOQORVO INC	27	$1.89K	<0.01%	+7	Timeline
INSMINSMED INC	27	$1.86K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28	$1.86K	<0.01%	0	Timeline
CGNXCOGNEX CORP	52	$1.86K	<0.01%	-58	Timeline
SGRYSURGERY PARTNERS INC	88	$1.86K	<0.01%	new	Timeline
ICUIICU MED INC	12	$1.86K	<0.01%	0	Timeline
IDAIDACORP INC	17	$1.86K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	186	$1.85K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	139	$1.85K	<0.01%	-108	Timeline
BRZEBRAZE INC	44	$1.84K	<0.01%	+11	Timeline
ABEVAMBEV SA	995	$1.84K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55	$1.84K	<0.01%	-27	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22	$1.84K	<0.01%	0
WLKWESTLAKE CORPORATION	16	$1.83K	<0.01%	-6	Timeline
SSENTINELONE INC	82	$1.82K	<0.01%	+21	Timeline
BRKRBRUKER CORP	31	$1.82K	<0.01%	0	Timeline
KEYKEYCORP	106	$1.82K	<0.01%	-50	Timeline
CVSACOVISTA INC	20	$1.82K	<0.01%	-6	Timeline
EPCEDGEWELL PERSONAL CARE CO	54	$1.81K	<0.01%	+29	Timeline
FSVFIRSTSERVICE CORP NEW	10	$1.81K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28	$1.81K	<0.01%	-22
CIGCIA ENERGETICA DE MINAS GERA	1,020	$1.81K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	89	$1.8K	<0.01%	+28	Timeline
LEVILEVI STRAUSS & CO NEW	104	$1.8K	<0.01%	-36	Timeline
MIRMIRION TECHNOLOGIES INC	103	$1.8K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.79K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	18	$1.79K	<0.01%	+5	Timeline
LEGNLEGEND BIOTECH CORP	55	$1.79K	<0.01%	-80	Timeline
UPSTUPSTART HLDGS INC	29	$1.79K	<0.01%	0	Timeline
BNBROOKFIELD CORP	31	$1.78K	<0.01%	0	Timeline
VEREN INCVEREN INC	346	$1.78K	<0.01%	new
PKPARK HOTELS & RESORTS INC	125	$1.76K	<0.01%	-85	Timeline
CADECADENCE BANK	51	$1.76K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	56	$1.75K	<0.01%	0	Timeline
PDPAGERDUTY INC	94	$1.72K	<0.01%	+71	Timeline
ELANELANCO ANIMAL HEALTH INC	141	$1.71K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	13	$1.7K	<0.01%	+8	Timeline
WCLDWISDOMTREE TR	45	$1.69K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	56	$1.69K	<0.01%	0	Timeline
QLYSQUALYS INC	12	$1.68K	<0.01%	+3	Timeline
GHGUARDANT HEALTH INC	55	$1.68K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	87	$1.67K	<0.01%	-3	Timeline
BBWIBATH & BODY WORKS INC	43	$1.67K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	54	$1.67K	<0.01%	0	Timeline
UIUBIQUITI INC	5	$1.66K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	83	$1.65K	<0.01%	-92	Timeline
PMTPENNYMAC MTG INVT TR	131	$1.65K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	91	$1.65K	<0.01%	0
NXTNEXTPOWER INC	45	$1.64K	<0.01%	-129	Timeline
EMNEASTMAN CHEM CO	18	$1.64K	<0.01%	+11	Timeline
FHBFIRST HAWAIIAN INC	63	$1.64K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	77	$1.63K	<0.01%	-79
ARANTERO RESOURCES CORP	46	$1.61K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	12	$1.61K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	791	$1.61K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	17	$1.6K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	104	$1.6K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	245	$1.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	44	$1.6K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	104	$1.6K	<0.01%	0	Timeline
QXOQXO INC	100	$1.59K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	23	$1.59K	<0.01%	0	Timeline
PVHPVH CORPORATION	15	$1.59K	<0.01%	+5	Timeline
HDLSUPER HI INTL HLDG LTD	55	$1.58K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	14	$1.58K	<0.01%	-14	Timeline
PKGPACKAGING CORP AMER	7	$1.58K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.58K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	40	$1.57K	<0.01%	+13	Timeline
KBRKBR INC	27	$1.56K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	20	$1.55K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	61	$1.54K	<0.01%	0	Timeline
AROCARCHROCK INC	62	$1.54K	<0.01%	0	Timeline
WPPWPP PLC NEW	30	$1.54K	<0.01%	0	Timeline
OVVOVINTIV INC	38	$1.54K	<0.01%	-20	Timeline
FCNFTI CONSULTING INC	8	$1.53K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	257	$1.52K	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	9	$1.52K	<0.01%	0	Timeline
EQNREQUINOR ASA	64	$1.52K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	161	$1.52K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23	$1.51K	<0.01%	+10	Timeline
CYTKCYTOKINETICS INC	32	$1.51K	<0.01%	0	Timeline
MNKDMANNKIND CORP	234	$1.5K	<0.01%	+69	Timeline
CNXCNX RES CORP	41	$1.5K	<0.01%	+20	Timeline
WOLFSPEED INCWOLFSPEED INC	225	$1.5K	<0.01%	+152
RBCRBC BEARINGS INC	5	$1.5K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	79	$1.49K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	34	$1.49K	<0.01%	-37	Timeline
CNKCINEMARK HLDGS INC	48	$1.49K	<0.01%	0	Timeline
ALGALAMO GROUP INC	8	$1.49K	<0.01%	-2	Timeline
KOSKOSMOS ENERGY LTD	434	$1.49K	<0.01%	-126	Timeline
CSLCARLISLE COS INC	4	$1.48K	<0.01%	+1	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.48K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	25	$1.47K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	11	$1.47K	<0.01%	0	Timeline
ZHZHIHU INC	416	$1.47K	<0.01%	+301	Timeline
AIRAAR CORP	24	$1.47K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$1.46K	<0.01%	+8	Timeline
BCHBANCO DE CHILE	64	$1.45K	<0.01%	0	Timeline
LCIILCI INDS	14	$1.45K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	83	$1.45K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40	$1.45K	<0.01%	0
CGBLCAPITAL GROUP CORE BALANCED	46	$1.44K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22	$1.44K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	14	$1.44K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	182	$1.43K	<0.01%	0	Timeline
ASHASHLAND INC	20	$1.43K	<0.01%	-69	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17	$1.43K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	4	$1.42K	<0.01%	0	Timeline
OLNOLIN CORP	42	$1.42K	<0.01%	-63	Timeline
ROADCONSTRUCTION PARTNERS INC	16	$1.42K	<0.01%	0	Timeline
DCIDONALDSON INC	21	$1.42K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	42	$1.41K	<0.01%	0	Timeline
AIC3 AI INC	41	$1.41K	<0.01%	0	Timeline
AVTRAVANTOR INC	67	$1.41K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	312	$1.41K	<0.01%	-137	Timeline
GTLBGITLAB INC	25	$1.41K	<0.01%	-3	Timeline
WHDCACTUS INC	24	$1.4K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	124	$1.4K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20	$1.4K	<0.01%	-25	Timeline
HMYHARMONY GOLD MNG LTD	169	$1.39K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	190	$1.39K	<0.01%	0	Timeline
TNCTENNANT CO	17	$1.39K	<0.01%	-7	Timeline
ABMABM INDS INC	27	$1.38K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	19	$1.38K	<0.01%	-13	Timeline
MGPIMGP INGREDIENTS INC NEW	35	$1.38K	<0.01%	+23	Timeline
OPRAOPERA LTD	72	$1.36K	<0.01%	-52	Timeline
GLBEGLOBAL E ONLINE LTD	25	$1.36K	<0.01%	0	Timeline
AAALCOA CORP	36	$1.36K	<0.01%	-46	Timeline
MKSIMKS INC.	13	$1.36K	<0.01%	0	Timeline
ACAARCOSA INC	14	$1.35K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	29	$1.35K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	16	$1.35K	<0.01%	0	Timeline
MERUS N VMERUS N V	32	$1.35K	<0.01%	+11
LITELUMENTUM HLDGS INC	16	$1.34K	<0.01%	+6	Timeline
CHWYCHEWY INC	40	$1.34K	<0.01%	0	Timeline
FRPTFRESHPET INC	9	$1.33K	<0.01%	0	Timeline
RPDRAPID7 INC	33	$1.33K	<0.01%	0	Timeline
MSAMSA SAFETY INC	8	$1.33K	<0.01%	0	Timeline
KMXCARMAX INC	16	$1.31K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7	$1.31K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	129	$1.3K	<0.01%	0	Timeline
TACTRANSALTA CORP	92	$1.3K	<0.01%	+36	Timeline
HSAIHESAI GROUP	94	$1.3K	<0.01%	0	Timeline
LAURLAUREATE ED INC	71	$1.3K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	23	$1.3K	<0.01%	-12	Timeline
TNDMTANDEM DIABETES CARE INC	36	$1.3K	<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