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
DFCADIMENSIONAL ETF TRUST	26	$1.3K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	67	$1.29K	<0.01%	-13	Timeline
HLHECLA MINING COMPANY	263	$1.29K	<0.01%	-193	Timeline
SITMSITIME CORP	6	$1.29K	<0.01%	0	Timeline
FULFULLER H B CO	19	$1.28K	<0.01%	-9	Timeline
NNINELNET INC	12	$1.28K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	158	$1.28K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	73	$1.28K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	25	$1.28K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	15	$1.27K	<0.01%	+6	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	51	$1.27K	<0.01%	0
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VACMARRIOTT VACATIONS WORLDWIDE	14	$1.26K	<0.01%	-8	Timeline
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LPLLG DISPLAY CO LTD	406	$1.25K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	108	$1.25K	<0.01%	0
FFBC1ST FINL BANCORP	46	$1.24K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	28	$1.23K	<0.01%	new	Timeline
BCBRUNSWICK CORP	19	$1.23K	<0.01%	-14	Timeline
WECWEC ENERGY GROUP INC	13	$1.22K	<0.01%	-13	Timeline
INDBINDEPENDENT BK CORP MASS	19	$1.22K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	9	$1.22K	<0.01%	0	Timeline
CAMTCAMTEK LTD	15	$1.21K	<0.01%	0	Timeline
PIIPOLARIS INC	21	$1.21K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	29	$1.21K	<0.01%	0	Timeline
DAVAENDAVA PLC	39	$1.21K	<0.01%	+19	Timeline
VRNSVARONIS SYS INC	27	$1.2K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	73	$1.2K	<0.01%	+57	Timeline
MSMMSC INDL DIRECT INC	16	$1.2K	<0.01%	0	Timeline
ITRIITRON INC	11	$1.2K	<0.01%	0	Timeline
RUNSUNRUN INC	129	$1.19K	<0.01%	+3	Timeline
ICFIICF INTL INC	10	$1.19K	<0.01%	+4	Timeline
HTHTH WORLD GROUP LTD	36	$1.19K	<0.01%	+14	Timeline
FORMFORMFACTOR INC	27	$1.19K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	66	$1.18K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	13	$1.17K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	38	$1.17K	<0.01%	-61	Timeline
BMOBANK OF MONTREAL	12	$1.17K	<0.01%	+7	Timeline
GTGOODYEAR TIRE & RUBR CO	129	$1.16K	<0.01%	-31	Timeline
ACADACADIA PHARMACEUTICALS INC	63	$1.16K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	90	$1.15K	<0.01%	-21	Timeline
SRADSPORTRADAR GROUP AG	66	$1.15K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	4	$1.14K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	14	$1.13K	<0.01%	-3	Timeline
VERINT SYS INCVERINT SYS INC	41	$1.13K	<0.01%	+17
AVYAVERY DENNISON CORP	6	$1.12K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	32	$1.12K	<0.01%	0	Timeline
DDLDINGDONG CAYMAN LTD	341	$1.12K	<0.01%	-211	Timeline
FRSHFRESHWORKS INC	69	$1.12K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	250	$1.11K	<0.01%	-157	Timeline
SKYWSKYWEST INC	11	$1.1K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.1K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	46	$1.1K	<0.01%	new	Timeline
TUTELUS CORPORATION	81	$1.1K	<0.01%	+32	Timeline
AZEK CO INCAZEK CO INC	23	$1.09K	<0.01%	0
MRNAMODERNA INC	26	$1.08K	<0.01%	-46	Timeline
RCREADY CAPITAL CORP	158	$1.08K	<0.01%	-68	Timeline
BEAMBEAM THERAPEUTICS INC	43	$1.07K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	8	$1.06K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	52	$1.06K	<0.01%	0	Timeline
CHECHEMED CORP NEW	2	$1.06K	<0.01%	+1	Timeline
LEN-BLENNAR CORP	8	$1.06K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33	$1.06K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	39	$1.05K	<0.01%	0	Timeline
SMTCSEMTECH CORP	17	$1.05K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	48	$1.05K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	9	$1.04K	<0.01%	+4	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	58	$1.04K	<0.01%	+23	Timeline
CWTCALIFORNIA WTR SVC GROUP	23	$1.04K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	52	$1.04K	<0.01%	-44	Timeline
KAIKADANT INC	3	$1.03K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	32	$1.03K	<0.01%	+15	Timeline
VCYTVERACYTE INC	26	$1.03K	<0.01%	-18	Timeline
MPMP MATERIALS CORP	66	$1.03K	<0.01%	+45	Timeline
AGCOAGCO CORP	11	$1.03K	<0.01%	-17	Timeline
ROGROGERS CORP	10	$1.02K	<0.01%	-4	Timeline
WENWENDYS CO	62	$1.01K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	20	$1.01K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	15	$1.01K	<0.01%	0	Timeline
STLASTELLANTIS N.V	77	$1K	<0.01%	-890	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27	$1K	<0.01%	-10	Timeline
ABCBAMERIS BANCORP	16	$1K	<0.01%	0	Timeline
AFYAAFYA LTD	63	$1K	<0.01%	-59	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8	$1K	<0.01%	0	Timeline
MEOHMETHANEX CORP	20	$999	<0.01%	+11	Timeline
PCTYPAYLOCITY HLDG CORP	5	$998	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	7	$994	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	16	$988	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	24	$987	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	24	$986	<0.01%	-12	Timeline
BIOBIO RAD LABS INC	3	$986	<0.01%	0	Timeline
SUISUN CMNTYS INC	8	$984	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	28	$984	<0.01%	+13	Timeline
SWKSSKYWORKS SOLUTIONS INC	11	$976	<0.01%	-37	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16	$971	<0.01%	0
AMCOR PLCAMCOR PLC	102	$960	<0.01%	0
BEBLOOM ENERGY CORP	43	$956	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	72	$954	<0.01%	-36	Timeline
EMBJEMBRAER S.A.	26	$954	<0.01%	0	Timeline
ATSATS CORPORATION	31	$945	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	589	$943	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11	$941	<0.01%	new	Timeline
PLXSPLEXUS CORP	6	$939	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	12	$939	<0.01%	0	Timeline
DGIIDIGI INTL INC	31	$938	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	7	$933	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	61	$933	<0.01%	0	Timeline
BOHBANK OF HI CORP	13	$927	<0.01%	0	Timeline
DIODDIODES INC	15	$926	<0.01%	-68	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$926	<0.01%	0	Timeline
AVPTAVEPOINT INC	56	$925	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	10	$924	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	4	$921	<0.01%	-3	Timeline
FOOT LOCKER INCFOOT LOCKER INC	42	$914	<0.01%	-51
SCLSTEPAN CO	14	$906	<0.01%	0	Timeline
CBZCBIZ INC	11	$901	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	15	$898	<0.01%	0	Timeline
INGNINOGEN INC	97	$890	<0.01%	0	Timeline
HLFHERBALIFE LTD	133	$890	<0.01%	+65	Timeline
ATRCATRICURE INC	29	$887	<0.01%	-22	Timeline
SCISERVICE CORP INTL	11	$879	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	45	$868	<0.01%	0	Timeline
RGENREPLIGEN CORP	6	$864	<0.01%	-10	Timeline
ENVAENOVA INTL INC	9	$863	<0.01%	-14	Timeline
OWLBLUE OWL CAPITAL INC	37	$861	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	31	$859	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	43	$851	<0.01%	new	Timeline
BEKEKE HLDGS INC	46	$848	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	18	$847	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	29	$847	<0.01%	+5	Timeline
OMCLOMNICELL COM	19	$846	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	58	$835	<0.01%	0	Timeline
SONSONOCO PRODS CO	17	$831	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	27	$830	<0.01%	+14	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	30	$826	<0.01%	0	Timeline
FOXFOX CORP	18	$824	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	32	$823	<0.01%	-19	Timeline
TDSTELEPHONE & DATA SYS INC	24	$819	<0.01%	0	Timeline
XPXP INC	69	$818	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	44	$818	<0.01%	0
KRUSKURA SUSHI USA INC	9	$816	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	22	$815	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	34	$813	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	66	$810	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	139	$805	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107	$805	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	6	$802	<0.01%	0	Timeline
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	1,396	$800	<0.01%	new
VCVISTEON CORP	9	$799	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	22	$798	<0.01%	-40	Timeline
SMGSCOTTS MIRACLE-GRO CO	12	$797	<0.01%	0	Timeline
VFCV F CORP	37	$795	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	107	$792	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23	$792	<0.01%	new	Timeline
TBBKBANCORP INC DEL	15	$790	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	81	$789	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14	$785	<0.01%	-12
KOFCOCA-COLA FEMSA SAB DE CV	10	$779	<0.01%	0	Timeline
SDRLSEADRILL LTD	20	$779	<0.01%	-12	Timeline
IWSISHARES TR	6	$777	<0.01%	0	Timeline
GATXGATX CORP	5	$775	<0.01%	0	Timeline
ESLTELBIT SYS LTD	3	$775	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	41	$774	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	18	$773	<0.01%	-97	Timeline
BPBP PLC	26	$769	<0.01%	0	Timeline
HKDAMTD DIGITAL INC	258	$764	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	30	$763	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	28	$763	<0.01%	0	Timeline
HUTHUT 8 CORP	37	$759	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	16	$757	<0.01%	0
SFNCSIMMONS FIRST NATL CORP	34	$755	<0.01%	0	Timeline
GMABGENMAB A/S	36	$752	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	73	$750	<0.01%	-51	Timeline
LEGLEGGETT & PLATT INC	78	$749	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	4	$747	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	49	$747	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23	$747	<0.01%	0	Timeline
OIO-I GLASS INC	68	$738	<0.01%	-68	Timeline
KIMKIMCO REALTY CORP	31	$727	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	20	$721	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	10	$717	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	34	$716	<0.01%	-6	Timeline
HWCHANCOCK WHITNEY CORPORATION	13	$712	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	14	$704	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$694	<0.01%	0	Timeline
PRKPARK NATL CORP	4	$686	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	63	$685	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	5	$680	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	30	$680	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25	$680	<0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	3	$678	<0.01%	0	Timeline
NIONIO INC	155	$676	<0.01%	0	Timeline
GBXGREENBRIER COS INC	11	$671	<0.01%	0	Timeline
SANBANCO SANTANDER SA	146	$666	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17	$657	<0.01%	0	Timeline
IWNISHARES TR	4	$657	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	16	$654	<0.01%	-16	Timeline
DAYDAYFORCE INC	9	$654	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	62	$652	<0.01%	0
UTLUNITIL CORP	12	$651	<0.01%	0	Timeline
SKTTANGER INC	19	$649	<0.01%	0	Timeline
RRCRANGE RES CORP	18	$648	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	15	$646	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9	$642	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	17	$637	<0.01%	0	Timeline
ODPTHE ODP CORP	28	$637	<0.01%	-7	Timeline
LYFTLYFT INC	49	$633	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	7	$621	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	14	$616	<0.01%	0	Timeline
VMIVALMONT INDS INC	2	$614	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	93	$614	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	8	$612	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	17	$611	<0.01%	0	Timeline
FIVNFIVE9 INC	15	$610	<0.01%	0	Timeline
UDRUDR INC	14	$608	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11	$604	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13	$604	<0.01%	-9
ROKUROKU INC	8	$595	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6	$594	<0.01%	new	Timeline
MTRNMATERION CORP	6	$594	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	119	$591	<0.01%	0	Timeline
DLODLOCAL LTD	52	$586	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	6	$584	<0.01%	0	Timeline
DRSLEONARDO DRS INC	18	$582	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	107	$582	<0.01%	+89
BZKANZHUN LIMITED	42	$580	<0.01%	0	Timeline
RNSTRENASANT CORP	16	$572	<0.01%	0	Timeline
SUZSUZANO S A	56	$567	<0.01%	0	Timeline
RHIROBERT HALF INC.	8	$564	<0.01%	-19	Timeline
KLICKULICKE & SOFFA INDS INC	12	$560	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	58	$560	<0.01%	0	Timeline
LIVNLIVANOVA PLC	12	$556	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	12	$555	<0.01%	0	Timeline
LTCLTC PPTYS INC	16	$553	<0.01%	-15	Timeline
TENBTENABLE HLDGS INC	14	$552	<0.01%	-10	Timeline
FORWARD AIR CORPFORWARD AIR CORP	17	$549	<0.01%	0
URBNURBAN OUTFITTERS INC	10	$549	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$548	<0.01%	0	Timeline
NUVLNUVALENT INC	7	$548	<0.01%	-10	Timeline
GDSGDS HLDGS LTD	23	$547	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	16	$546	<0.01%	new	Timeline
TEMTEMPUS AI INC	16	$541	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	17	$540	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	217	$539	<0.01%	new	Timeline
KVYOKLAVIYO INC	13	$537	<0.01%	new	Timeline
NTRNUTRIEN LTD	12	$537	<0.01%	-17	Timeline
ACLXARCELLX INC	7	$537	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	17	$537	<0.01%	0	Timeline
HUBGHUB GROUP INC	12	$535	<0.01%	-30	Timeline
HCMHUTCHMED CHINA LTD	37	$534	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	23	$532	<0.01%	0	Timeline
FROGJFROG LTD	18	$530	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	27	$528	<0.01%	0	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	174	$526	<0.01%	new
CNTACENTESSA PHARMACEUTICALS PLC	31	$520	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13	$516	<0.01%	-44	Timeline
OPCHOPTION CARE HEALTH INC	22	$511	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	22	$511	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	89	$510	<0.01%	0	Timeline
BGSB & G FOODS INC	74	$510	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$510	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14	$510	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	611	$508	<0.01%	new
GEOGEO GROUP INC	18	$504	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	38	$502	<0.01%	0	Timeline
VIRTVIRTU FINL INC	14	$500	<0.01%	new	Timeline
ARVNARVINAS INC	26	$499	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	86	$498	<0.01%	-154	Timeline
CNNECANNAE HLDGS INC	25	$497	<0.01%	0	Timeline
MATMATTEL INC	28	$497	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	90	$495	<0.01%	0
HWKNHAWKINS INC	4	$491	<0.01%	-4	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$488	<0.01%	-182	Timeline
HAPNHAPPEN INC	30	$486	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	52	$486	<0.01%	-72	Timeline
VIPSVIPSHOP HLDGS LTD	36	$485	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	5	$484	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	7	$482	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5	$481	<0.01%	new
CNMDCONMED CORP	7	$480	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25	$480	<0.01%	-108
AERAERCAP HOLDINGS NV	5	$479	<0.01%	new	Timeline
BTGB2GOLD CORP	195	$476	<0.01%	-163	Timeline
IAGIAMGOLD CORP	92	$475	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	12	$475	<0.01%	0	Timeline
JBDIJBDI HOLDINGS LTD	730	$475	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	103	$474	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	451	$474	<0.01%	new
BURBURFORD CAPITAL LIMITED	37	$472	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1	$470	<0.01%	0	Timeline
STRASTRATEGIC ED INC	5	$468	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	88	$468	<0.01%	-201	Timeline
MCYMERCURY GENL CORP NEW	7	$466	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	33	$464	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	22	$464	<0.01%	+8	Timeline
ENSENERSYS	5	$463	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	18	$463	<0.01%	-19	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11	$463	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	61	$461	<0.01%	-104	Timeline
FLNCFLUENCE ENERGY INC	29	$461	<0.01%	new	Timeline
INARI MED INCINARI MED INC	9	$460	<0.01%	+2
ASIXADVANSIX INC	16	$456	<0.01%	0	Timeline
IMTXIMMATICS N.V	64	$456	<0.01%	new	Timeline
INTAINTAPP INC	7	$449	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	10	$447	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	11	$444	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7	$443	<0.01%	new	Timeline
HTOH2O AMERICA	9	$443	<0.01%	0	Timeline
MEDMEDIFAST INC	25	$441	<0.01%	new	Timeline
NENOBLE CORP PLC	14	$440	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	9	$440	<0.01%	-80	Timeline
ENOVENOVIS CORPORATION	10	$439	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	7	$437	<0.01%	-11	Timeline
IPGPIPG PHOTONICS CORP	6	$437	<0.01%	0	Timeline
HLITHARMONIC INC	33	$437	<0.01%	-34	Timeline
XNCRXENCOR INC	19	$437	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	164	$437	<0.01%	new
NMRKNEWMARK GROUP INC	34	$436	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	65	$435	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	11	$429	<0.01%	-33	Timeline
FATEFATE THERAPEUTICS INC	260	$429	<0.01%	0	Timeline
GEFGREIF INC	7	$428	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	9	$426	<0.01%	-4	Timeline
AXAXOS FINANCIAL INC	6	$420	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	32	$420	<0.01%	-34	Timeline
CFLTCONFLUENT INC-CLASS A	15	$420	<0.01%	-16	Timeline
IMCRIMMUNOCORE HLDGS PLC	14	$413	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	7	$405	<0.01%	-52	Timeline
REVELYST INCREVELYST INC	21	$404	<0.01%	new
VKTXVIKING THERAPEUTICS INC	10	$403	<0.01%	-12	Timeline
AGENAGENUS INC	146	$401	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	388	$400	<0.01%	new	Timeline
PHIPLDT INC	18	$399	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	16	$394	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11	$392	<0.01%	0	Timeline
SYNASYNAPTICS INC	5	$382	<0.01%	0	Timeline
VSECVSE CORP	4	$381	<0.01%	new	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	290	$372	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	325	$364	<0.01%	new
CLSKCLEANSPARK INC	39	$360	<0.01%	new	Timeline
FROFRONTLINE PLC	25	$355	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20	$354	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	106	$350	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	5	$344	<0.01%	-6	Timeline
CWENACLEARWAY ENERGY INC	14	$343	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	18	$340	<0.01%	0	Timeline
CXCEMEX SAB DE CV	60	$339	<0.01%	-90	Timeline
EYENATIONAL VISION HLDGS INC	32	$334	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	64	$334	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	25	$327	<0.01%	0	Timeline
GGBGERDAU SA	111	$320	<0.01%	0	Timeline
SSLSASOL LTD	70	$320	<0.01%	0	Timeline
BLDTOPBUILD COR	1	$312	<0.01%	-1	Timeline
QDELQUIDELORTHO CORP	7	$312	<0.01%	-21	Timeline
XRXXEROX HOLDINGS CORP	37	$312	<0.01%	-37	Timeline
RXSTRXSIGHT INC	9	$310	<0.01%	-19	Timeline
BILIBILIBILI INC	17	$308	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	22	$308	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	8	$302	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	12	$283	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	33	$276	<0.01%	new
QSQUANTUMSCAPE CORP	51	$265	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5	$265	<0.01%	0	Timeline
TILRAY INCTILRAY INC	182	$243	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	12	$227	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	36	$226	<0.01%	-39	Timeline
BHVNBIOHAVEN LTD	6	$225	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	14	$219	<0.01%	-56	Timeline
DQDAQO NEW ENERGY CORP	11	$214	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48	$213	<0.01%	-168	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	37	$205	<0.01%	-96	Timeline
VIRVIR BIOTECHNOLOGY INC	27	$199	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	11	$198	<0.01%	0
HAINHAIN CELESTIAL GROUP INC	31	$191	<0.01%	0	Timeline
CHGGCHEGG INC	114	$184	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	6	$182	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	8	$172	<0.01%	0	Timeline
SITCSITE CTRS CORP	11	$169	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	18	$164	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	52	$158	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	13	$152	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3	$148	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15	$146	<0.01%	-75	Timeline
IEFAISHARES TR	2	$141	<0.01%	0	Timeline
FITELL CORPFITELL CORP	16	$140	<0.01%	new
JIN MED INTL LTD.JIN MED INTL LTD.	152	$119	<0.01%	0
XCHXCHG LTD	52	$106	<0.01%	new	Timeline
PLUGPLUG PWR INC	36	$77	<0.01%	-154	Timeline
MAGNMAGNERA CORP	4	$73	<0.01%	new	Timeline
SMLFISHARES TR	1	$69	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	7	$69	<0.01%	0	Timeline
LULUFAX HOLDING LTD	23	$55	<0.01%	0	Timeline
EMBCEMBECTA CORP	2	$42	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1	$42	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$32	<0.01%	-2	Timeline
ECHOECHOSTAR CORP	1	$23	<0.01%	-67	Timeline
MQMARQETA INC	6	$23	<0.01%	0	Timeline
GRALGRAIL INC	1	$18	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$13	<0.01%	0
IVRINVESCO MORTGAGE CAPITAL INC	1	$9	<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