Bell Investment Advisors, Inc

13F filer, CIK 1890149, ORINDA, CA

Bell Investment Advisors, Inc reported $541,180,335 across 1,904 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 60.64% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001890149-25-000004

Period: 2025-03-31
Reported value: $541M
Holdings: 1,904
Top 10 weight: 60.64%
New: 71
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+15,494	$1.55M
FNDXadded	+56,640	$1.34M
VMBSadded	+26,110	$1.21M
TLTadded	+10,798	$983K
BRK-Anew	+1	$798K

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	-11,767	-$678K
AORreduced	-9,032	-$520K
SCHBreduced	-22,453	-$483K
MTUMreduced	-2,256	-$456K
TSLAreduced	-1,108	-$287K

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, Q1 2025

Share positions as resolved from 13F-HR 0001890149-25-000004, largest first. % of portfolio is the value over $541,180,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GMS INCGMS INC	57	$4.17K	<0.01%	+15
MOSMOSAIC CO	154	$4.16K	<0.01%	+72	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	83	$4.16K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	133	$4.16K	<0.01%	-60	Timeline
HQYHEALTHEQUITY INC	47	$4.15K	<0.01%	0	Timeline
WDFCWD 40 CO	17	$4.15K	<0.01%	-5	Timeline
SFSTIFEL FINL CORP	44	$4.15K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	95	$4.13K	<0.01%	-1	Timeline
TELFYTELEFONICA SA-SPON ADR	884	$4.12K	<0.01%	-1,332	Timeline
BRCBRADY CORP	58	$4.1K	<0.01%	0	Timeline
MURMURPHY OIL CORP	144	$4.09K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	44	$4.08K	<0.01%	+9
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12	$4.06K	<0.01%	0
IVZINVESCO LTD	267	$4.05K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	51	$4.04K	<0.01%	0	Timeline
JOEST JOE CO	86	$4.04K	<0.01%	+31	Timeline
RLRALPH LAUREN CORP	18	$3.97K	<0.01%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	82	$3.97K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	67	$3.97K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	146	$3.96K	<0.01%	0
IXORIX CORP	189	$3.95K	<0.01%	+161	Timeline
DDSDILLARDS INC	11	$3.94K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	116	$3.94K	<0.01%	+61	Timeline
ESTCELASTIC N V	44	$3.92K	<0.01%	+5	Timeline
BEPCBROOKFIELD RENEWABLE CORP	140	$3.91K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	123	$3.9K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	44	$3.88K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	132	$3.86K	<0.01%	+18	Timeline
MZTIMARZETTI COMPANY	22	$3.85K	<0.01%	0	Timeline
SAIASAIA INC	11	$3.84K	<0.01%	-1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33	$3.84K	<0.01%	0	Timeline
CPAYCORPAY INC	11	$3.84K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	158	$3.83K	<0.01%	+23	Timeline
ALSNALLISON TRANSMISSION HLDGS I	40	$3.83K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	54	$3.82K	<0.01%	+8	Timeline
STWDSTARWOOD PPTY TR INC	193	$3.82K	<0.01%	0	Timeline
STNSTANTEC INC	46	$3.81K	<0.01%	-17	Timeline
HOPEHOPE BANCORP INC	363	$3.8K	<0.01%	0	Timeline
IOSPINNOSPEC INC	40	$3.79K	<0.01%	+5	Timeline
ITOTISHARES TR	31	$3.78K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	48	$3.77K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	513	$3.77K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	24	$3.77K	<0.01%	0	Timeline
RXORXO INC	197	$3.76K	<0.01%	+25	Timeline
RDYDR REDDYS LABS LTD	285	$3.76K	<0.01%	-362	Timeline
YOUCLEAR SECURE INC	145	$3.76K	<0.01%	+22	Timeline
ICLICL GROUP LTD	668	$3.75K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	48	$3.75K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	20	$3.75K	<0.01%	-4	Timeline
DTEDTE ENERGY CO	27	$3.73K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	37	$3.73K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	25	$3.69K	<0.01%	0	Timeline
TOSTTOAST INC	111	$3.68K	<0.01%	+15	Timeline
MTNVAIL RESORTS INC	23	$3.68K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	420	$3.68K	<0.01%	-96	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	194	$3.68K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	70	$3.67K	<0.01%	+17	Timeline
HXLHEXCEL CORP NEW	67	$3.67K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	67	$3.67K	<0.01%	0	Timeline
KFYKORN FERRY	54	$3.66K	<0.01%	0	Timeline
VCELVERICEL CORP	82	$3.66K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	21	$3.65K	<0.01%	0	Timeline
YETIYETI HLDGS INC	110	$3.64K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	74	$3.62K	<0.01%	0	Timeline
ACMAECOM	39	$3.62K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34	$3.61K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	132	$3.59K	<0.01%	0
AIZASSURANT INC	17	$3.57K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	70	$3.56K	<0.01%	0	Timeline
BXPBXP INC	53	$3.56K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	90	$3.55K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	53	$3.53K	<0.01%	+15	Timeline
ALCALCON AG	37	$3.51K	<0.01%	-11	Timeline
GRABGRAB HOLDINGS LIMITED	775	$3.51K	<0.01%	0	Timeline
FMCFMC CORP	83	$3.5K	<0.01%	+33	Timeline
BNLBROADSTONE NET LEASE INC	205	$3.49K	<0.01%	0	Timeline
TXTERNIUM SA	112	$3.49K	<0.01%	-120	Timeline
FITBFIFTH THIRD BANCORP	89	$3.49K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	123	$3.49K	<0.01%	0	Timeline
TRUTRANSUNION	42	$3.49K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	100	$3.48K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.48K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21	$3.48K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	86	$3.46K	<0.01%	0
RIGTRANSOCEAN LTD	1,089	$3.45K	<0.01%	+401	Timeline
RRYDER SYS INC	24	$3.45K	<0.01%	0	Timeline
SONSONOCO PRODS CO	73	$3.45K	<0.01%	+56	Timeline
KRYSKRYSTAL BIOTECH INC	19	$3.43K	<0.01%	-9	Timeline
HNIHNI CORP	77	$3.42K	<0.01%	-9	Timeline
CRTOCRITEO S A	96	$3.4K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	292	$3.39K	<0.01%	+46	Timeline
CDECOEUR MNG INC	571	$3.38K	<0.01%	-75	Timeline
CAECAE INC	137	$3.37K	<0.01%	0	Timeline
TEXTEREX CORP NEW	89	$3.36K	<0.01%	+2	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	70	$3.35K	<0.01%	+11	Timeline
NUNU HLDGS LTD	325	$3.33K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	368	$3.32K	<0.01%	+92	Timeline
GXOGXO LOGISTICS INCORPORATED	85	$3.32K	<0.01%	-19	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30	$3.32K	<0.01%	0	Timeline
HUBBHUBBELL INC	10	$3.31K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	82	$3.29K	<0.01%	+12	Timeline
MOG-AMOOG INC	19	$3.29K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	73	$3.29K	<0.01%	-18	Timeline
MBCMASTERBRAND INC	251	$3.28K	<0.01%	-39	Timeline
TGTXTG THERAPEUTICS INC	83	$3.27K	<0.01%	-8	Timeline
SBRASABRA HEALTH CARE REIT INC	187	$3.27K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	46	$3.26K	<0.01%	+23	Timeline
JBHTHUNT J B TRANS SVCS INC	22	$3.25K	<0.01%	+3	Timeline
ABRARBOR REALTY TRUST INC	277	$3.25K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,342	$3.25K	<0.01%	+535
CNRCORE NATURAL RESOURCES INC	42	$3.24K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	78	$3.23K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	191	$3.21K	<0.01%	+33	Timeline
STSENSATA TECHNOLOGIES HLDG PL	132	$3.2K	<0.01%	+19	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	179	$3.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	79	$3.19K	<0.01%	+12	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	37	$3.18K	<0.01%	0	Timeline
PLUSEPLUS INC	52	$3.17K	<0.01%	+8	Timeline
ELLAUDER ESTEE COS INC	48	$3.17K	<0.01%	+20	Timeline
AFRMAFFIRM HLDGS INC	70	$3.16K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	26	$3.15K	<0.01%	-2	Timeline
LSTRLANDSTAR SYS INC	21	$3.15K	<0.01%	+3	Timeline
RUSHARUSH ENTERPRISES INC	59	$3.15K	<0.01%	-1	Timeline
EQNREQUINOR ASA	119	$3.15K	<0.01%	+55	Timeline
PHINPHINIA INC	74	$3.14K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	124	$3.13K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	210	$3.12K	<0.01%	+138	Timeline
BOXBOX INC	101	$3.12K	<0.01%	+30	Timeline
ENRENERGIZER HLDGS INC	104	$3.11K	<0.01%	0	Timeline
WIXWIX COM LTD	19	$3.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	106	$3.1K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	60	$3.09K	<0.01%	-11	Timeline
BF-BBROWN FORMAN CORP	91	$3.09K	<0.01%	-76	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	152	$3.09K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	111	$3.09K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	62	$3.08K	<0.01%	0	Timeline
WSBCWESBANCO INC	99	$3.07K	<0.01%	0	Timeline
TTCTORO CO	42	$3.06K	<0.01%	0	Timeline
NOVNOV INC	200	$3.04K	<0.01%	+8	Timeline
FAFFIRST AMERN FINL CORP	46	$3.02K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	200	$3K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	122	$3K	<0.01%	0	Timeline
PCVXVAXCYTE INC	79	$2.98K	<0.01%	0	Timeline
AMBAAMBARELLA INC	59	$2.97K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	95	$2.96K	<0.01%	0	Timeline
ARGXARGENX SE	5	$2.96K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	114	$2.96K	<0.01%	0	Timeline
ALLYALLY FINL INC	81	$2.96K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	15	$2.95K	<0.01%	+3	Timeline
RDWRRADWARE LTD	136	$2.94K	<0.01%	0	Timeline
HHYATT HOTELS CORP	24	$2.94K	<0.01%	+4	Timeline
ADMAADMA BIOLOGICS INC	148	$2.94K	<0.01%	0	Timeline
DIODDIODES INC	68	$2.94K	<0.01%	+53	Timeline
TNETTRINET GROUP INC	37	$2.93K	<0.01%	-6	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	30	$2.93K	<0.01%	+19	Timeline
BOKFBOK FINL CORP	28	$2.92K	<0.01%	0	Timeline
TALTAL ED GROUP	220	$2.91K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	98	$2.9K	<0.01%	+16	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22	$2.9K	<0.01%	0
CVBFCVB FINL CORP	157	$2.9K	<0.01%	-26	Timeline
TSTENARIS S A	74	$2.9K	<0.01%	0	Timeline
TRPTC ENERGY CORP	61	$2.88K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	59	$2.87K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31	$2.87K	<0.01%	0	Timeline
CTSCTS CORP	69	$2.87K	<0.01%	+12	Timeline
SMPLSIMPLY GOOD FOODS CO	83	$2.86K	<0.01%	-7	Timeline
NSPINSPERITY INC	32	$2.86K	<0.01%	0	Timeline
AKRACADIA RLTY TR	136	$2.85K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	25	$2.85K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	320	$2.85K	<0.01%	-2	Timeline
MASIMASIMO CORP	17	$2.83K	<0.01%	0	Timeline
NWSNEWS CORP NEW	93	$2.83K	<0.01%	0	Timeline
MUSAMURPHY USA INC	6	$2.82K	<0.01%	+2	Timeline
UBSIUNITED BANKSHARES INC WEST V	81	$2.81K	<0.01%	0	Timeline
DBXDROPBOX INC	105	$2.81K	<0.01%	+35	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	44	$2.79K	<0.01%	+31
HLNHALEON PLC	271	$2.79K	<0.01%	0	Timeline
OLNOLIN CORP	115	$2.79K	<0.01%	+73	Timeline
DOCSDOXIMITY INC	48	$2.79K	<0.01%	0	Timeline
LRNSTRIDE INC	22	$2.78K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	109	$2.77K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	192	$2.77K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30	$2.74K	<0.01%	+20	Timeline
FDSFACTSET RESH SYS INC	6	$2.73K	<0.01%	0	Timeline
COTYCOTY INC	496	$2.71K	<0.01%	-46	Timeline
FULFULLER H B CO	48	$2.69K	<0.01%	+29	Timeline
NGGNATIONAL GRID PLC	41	$2.69K	<0.01%	+8	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38	$2.69K	<0.01%	+15	Timeline
TCOMTRIP COM GROUP LTD	42	$2.67K	<0.01%	0	Timeline
PATHUIPATH INC	259	$2.67K	<0.01%	+102	Timeline
FUTUFUTU HLDGS LTD	26	$2.66K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	27	$2.66K	<0.01%	0	Timeline
CCLCARNIVAL CORP	136	$2.66K	<0.01%	+25	Timeline
BKUBANKUNITED INC	77	$2.65K	<0.01%	+15	Timeline
LEALEAR CORP	30	$2.65K	<0.01%	+7	Timeline
VCVISTEON CORP	34	$2.64K	<0.01%	+25	Timeline
LVSLAS VEGAS SANDS CORP	68	$2.63K	<0.01%	-23	Timeline
MWAMUELLER WTR PRODS INC	103	$2.62K	<0.01%	-51	Timeline
KNFKNIFE RIVER CORP	29	$2.62K	<0.01%	0	Timeline
DVADAVITA INC	17	$2.6K	<0.01%	0	Timeline
KNKNOWLES CORP	171	$2.6K	<0.01%	0	Timeline
BCEBCE INC	113	$2.6K	<0.01%	-17	Timeline
RIVNRIVIAN AUTOMOTIVE INC	208	$2.59K	<0.01%	+55	Timeline
REZIRESIDEO TECHNOLOGIES INC	146	$2.58K	<0.01%	-7	Timeline
VIKVIKING HOLDINGS LTD	65	$2.58K	<0.01%	+37	Timeline
PRIPRIMERICA INC	9	$2.56K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	30	$2.55K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	101	$2.55K	<0.01%	-4	Timeline
GENGEN DIGITAL INC	96	$2.55K	<0.01%	0	Timeline
LAURLAUREATE ED INC	124	$2.54K	<0.01%	+53	Timeline
GNRCGENERAC HLDGS INC	20	$2.53K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29	$2.52K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	107	$2.52K	<0.01%	-23
PCORPROCORE TECHNOLOGIES INC	38	$2.51K	<0.01%	+7	Timeline
GRBKGREEN BRICK PARTNERS INC	43	$2.51K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43	$2.51K	<0.01%	0	Timeline
THOTHOR INDS INC	33	$2.5K	<0.01%	-6	Timeline
HMYHARMONY GOLD MNG LTD	169	$2.5K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	84	$2.49K	<0.01%	0	Timeline
BROBROWN & BROWN INC	20	$2.49K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	113	$2.48K	<0.01%	-50	Timeline
ARIAPOLLO COML REAL ESTATE FIN	259	$2.48K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	33	$2.48K	<0.01%	+7	Timeline
NOKNOKIA CORP	470	$2.48K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	22	$2.48K	<0.01%	+4	Timeline
LILI AUTO INC	98	$2.47K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	123	$2.47K	<0.01%	new	Timeline
NICENICE LTD	16	$2.47K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	309	$2.47K	<0.01%	0
SKYCHAMPION HOMES INC	26	$2.46K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	220	$2.46K	<0.01%	+3
SUPNSUPERNUS PHARMACEUTICALS	75	$2.46K	<0.01%	0	Timeline
OSKOSHKOSH CORP	26	$2.45K	<0.01%	0	Timeline
TKRTIMKEN CO	34	$2.44K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	123	$2.44K	<0.01%	+26	Timeline
HURNHURON CONSULTING GROUP INC	17	$2.44K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	83	$2.44K	<0.01%	+27	Timeline
AMHAMERICAN HOMES 4 RENT	64	$2.42K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	14	$2.41K	<0.01%	-1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	156	$2.4K	<0.01%	0	Timeline
PVHPVH CORPORATION	37	$2.39K	<0.01%	+22	Timeline
CABOCABLE ONE INC	9	$2.39K	<0.01%	-1	Timeline
INSPINSPIRE MED SYS INC	15	$2.39K	<0.01%	-2	Timeline
EXASEXACT SCIENCES CORP	55	$2.38K	<0.01%	-21	Timeline
BKHBLACK HILLS CORP	39	$2.37K	<0.01%	0	Timeline
NXTNEXTPOWER INC	56	$2.36K	<0.01%	+11	Timeline
GHGUARDANT HEALTH INC	55	$2.34K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	21	$2.34K	<0.01%	0	Timeline
LKQLKQ CORP	55	$2.34K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	21	$2.34K	<0.01%	0	Timeline
BCHBANCO DE CHILE	88	$2.33K	<0.01%	+24	Timeline
RAMPLIVERAMP HLDGS INC	89	$2.33K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	48	$2.32K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	65	$2.32K	<0.01%	0	Timeline
LZBLA Z BOY INC	59	$2.31K	<0.01%	0	Timeline
CCJCAMECO CORP	56	$2.31K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	277	$2.3K	<0.01%	+46	Timeline
FCNFTI CONSULTING INC	14	$2.3K	<0.01%	+6	Timeline
ZDZIFF DAVIS INC	61	$2.29K	<0.01%	+1	Timeline
CYTKCYTOKINETICS INC	57	$2.29K	<0.01%	+25	Timeline
SUSUNCOR ENERGY INC NEW	59	$2.29K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	75	$2.28K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	116	$2.27K	<0.01%	0	Timeline
BAXBAXTER INTL INC	66	$2.26K	<0.01%	-14	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11	$2.24K	<0.01%	0	Timeline
UMBFUMB FINL CORP	22	$2.23K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	46	$2.22K	<0.01%	0
APLEAPPLE HOSPITALITY REIT INC	172	$2.22K	<0.01%	0	Timeline
HIHILLENBRAND INC	92	$2.22K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37	$2.22K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	115	$2.21K	<0.01%	+2	Timeline
TFXTELEFLEX INCORPORATED	16	$2.21K	<0.01%	+5	Timeline
ALGMALLEGRO MICROSYSTEMS INC	88	$2.21K	<0.01%	+40	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22	$2.2K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	114	$2.2K	<0.01%	+48	Timeline
SEESEALED AIR CORP NEW	76	$2.2K	<0.01%	-15	Timeline
GVAGRANITE CONSTR INC	29	$2.19K	<0.01%	0	Timeline
NTRNUTRIEN LTD	44	$2.19K	<0.01%	+32	Timeline
PAYCPAYCOM SOFTWARE INC	10	$2.19K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	32	$2.18K	<0.01%	-1	Timeline
MAAMID-AMER APT CMNTYS INC	13	$2.18K	<0.01%	0	Timeline
DUOLDUOLINGO INC	7	$2.17K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	35	$2.17K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	165	$2.16K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	30	$2.15K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	105	$2.15K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	71	$2.14K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	120	$2.14K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	208	$2.13K	<0.01%	0
AWRAMER STATES WTR CO	27	$2.12K	<0.01%	+7	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15	$2.11K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	13	$2.1K	<0.01%	0	Timeline
SCZISHARES TR	33	$2.1K	<0.01%	0	Timeline
ERIEERIE INDTY CO	5	$2.1K	<0.01%	0	Timeline
TXTTEXTRON INC	29	$2.1K	<0.01%	-14	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26	$2.09K	<0.01%	-86	Timeline
TDCTERADATA CORP DEL	93	$2.09K	<0.01%	-18	Timeline
ZGNERMENEGILDO ZEGNA N V	282	$2.09K	<0.01%	0	Timeline
INSMINSMED INC	27	$2.06K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9	$2.05K	<0.01%	+2	Timeline
SNDKSANDISK CORP	43	$2.05K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	66	$2.04K	<0.01%	+1	Timeline
UFPIUFP INDUSTRIES INC	19	$2.03K	<0.01%	+5	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	74	$2.02K	<0.01%	-48	Timeline
HRIHERC HLDGS INC	15	$2.02K	<0.01%	-4	Timeline
AQNALGONQUIN POWER & UTILITIES	392	$2.02K	<0.01%	+142	Timeline
CVSACOVISTA INC	20	$2.01K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	117	$1.99K	<0.01%	-15	Timeline
IDAIDACORP INC	17	$1.98K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28	$1.96K	<0.01%	0
MLKNMILLERKNOLL INC	102	$1.95K	<0.01%	-107	Timeline
TTMITTM TECHNOLOGIES INC	95	$1.95K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	169	$1.94K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	73	$1.94K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	33	$1.94K	<0.01%	+8	Timeline
BOOTBOOT BARN HLDGS INC	18	$1.93K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	24	$1.93K	<0.01%	-6	Timeline
PLABPHOTRONICS INC	93	$1.93K	<0.01%	-70	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	91	$1.92K	<0.01%	0
FLOFLOWERS FOODS INC	101	$1.92K	<0.01%	-362	Timeline
PMTPENNYMAC MTG INVT TR	131	$1.92K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	52	$1.92K	<0.01%	+34	Timeline
BURLBURLINGTON STORES INC	8	$1.91K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	109	$1.9K	<0.01%	-47
CFGCITIZENS FINL GROUP INC	46	$1.89K	<0.01%	+12	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	257	$1.88K	<0.01%	0
FNBF N B CORP	139	$1.87K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	16	$1.87K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	46	$1.86K	<0.01%	0	Timeline
ANDEANDERSONS INC	43	$1.85K	<0.01%	+12	Timeline
CHECHEMED CORP NEW	3	$1.85K	<0.01%	+1	Timeline
PIIPOLARIS INC	45	$1.84K	<0.01%	+24	Timeline
UPSTUPSTART HLDGS INC	40	$1.84K	<0.01%	+11	Timeline
DINOHF SINCLAIR CORP	56	$1.84K	<0.01%	-12	Timeline
BIDUBAIDU INC	20	$1.84K	<0.01%	-7	Timeline
CCOICOGENT COMM HOLDINGS INC	30	$1.84K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	104	$1.83K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	82	$1.83K	<0.01%	0	Timeline
ALLEALLEGION PLC	14	$1.83K	<0.01%	-6	Timeline
TBBBBBB FOODS INC	68	$1.81K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	29	$1.8K	<0.01%	+24	Timeline
TOLTOLL BROTHERS INC	17	$1.8K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,020	$1.8K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	18	$1.79K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	24	$1.79K	<0.01%	0	Timeline
ETSYETSY INC	38	$1.79K	<0.01%	-85	Timeline
ZHZHIHU INC	416	$1.78K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	71	$1.77K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40	$1.77K	<0.01%	0
SHAKSHAKE SHACK INC	20	$1.76K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	111	$1.76K	<0.01%	+28	Timeline
NAVINAVIENT CORPORATION	139	$1.76K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	564	$1.75K	<0.01%	+158	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16	$1.75K	<0.01%	+8	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.75K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	44	$1.74K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	17	$1.74K	<0.01%	+12	Timeline
RVMDREVOLUTION MEDICINES INC	49	$1.73K	<0.01%	0	Timeline
GTLSCHART INDS INC	12	$1.73K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	13	$1.72K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24	$1.72K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	27	$1.72K	<0.01%	-7	Timeline
MSMMSC INDL DIRECT INC	22	$1.71K	<0.01%	+6	Timeline
BHCBAUSCH HEALTH COS INC	263	$1.7K	<0.01%	-61	Timeline
KEYKEYCORP	106	$1.7K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	9	$1.69K	<0.01%	+4	Timeline
MKSIMKS INC.	21	$1.68K	<0.01%	+8	Timeline
JBGSJBG SMITH PPTYS	104	$1.68K	<0.01%	0	Timeline
WKWORKIVA INC	22	$1.67K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	45	$1.67K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	74	$1.67K	<0.01%	-249	Timeline
CNKCINEMARK HLDGS INC	67	$1.67K	<0.01%	+19	Timeline
ILMNILLUMINA INC	21	$1.67K	<0.01%	-8	Timeline
ICUIICU MED INC	12	$1.67K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	10	$1.66K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	215	$1.66K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	36	$1.65K	<0.01%	+21	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38	$1.65K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	22	$1.65K	<0.01%	-12	Timeline
CWTCALIFORNIA WTR SVC GROUP	34	$1.65K	<0.01%	+11	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	46	$1.64K	<0.01%	0	Timeline
TEMTEMPUS AI INC	34	$1.64K	<0.01%	+18	Timeline
AMRALPHA METALLURGICAL RESOUR I	13	$1.63K	<0.01%	-3	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	596	$1.63K	<0.01%	-195	Timeline
AROCARCHROCK INC	62	$1.63K	<0.01%	0	Timeline
OVVOVINTIV INC	38	$1.63K	<0.01%	0	Timeline
BNBROOKFIELD CORP	31	$1.62K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	104	$1.62K	<0.01%	0	Timeline
NEOGNEOGEN CORP	187	$1.62K	<0.01%	-40	Timeline
SWKSTANLEY BLACK & DECKER INC	21	$1.61K	<0.01%	-5	Timeline
UFPTUFP TECHNOLOGIES INC	8	$1.61K	<0.01%	0	Timeline
MPMP MATERIALS CORP	66	$1.61K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	5	$1.61K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	10	$1.59K	<0.01%	+3	Timeline
EMNEASTMAN CHEM CO	18	$1.59K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	74	$1.58K	<0.01%	+23
PAASPAN AMERN SILVER CORP	61	$1.58K	<0.01%	-28	Timeline
GMABGENMAB A/S	80	$1.57K	<0.01%	+44	Timeline
UIUBIQUITI INC	5	$1.55K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	13	$1.55K	<0.01%	0	Timeline
CADECADENCE BANK	51	$1.55K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	63	$1.54K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	33	$1.54K	<0.01%	-12	Timeline
GNLGLOBAL NET LEASE INC	190	$1.53K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	32	$1.53K	<0.01%	-10	Timeline
QRVOQORVO INC	21	$1.52K	<0.01%	-6	Timeline
QTWOQ2 HLDGS INC	19	$1.52K	<0.01%	-5	Timeline
TTEKTETRA TECH INC NEW	52	$1.52K	<0.01%	0	Timeline
QLYSQUALYS INC	12	$1.51K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	91	$1.51K	<0.01%	+28	Timeline
BCBRUNSWICK CORP	28	$1.51K	<0.01%	+9	Timeline
UHALU HAUL HOLDING COMPANY	23	$1.5K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	12	$1.5K	<0.01%	0	Timeline
TXG10X GENOMICS INC	172	$1.5K	<0.01%	-50	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.5K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	31	$1.5K	<0.01%	+14	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.5K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	14	$1.5K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	103	$1.49K	<0.01%	0	Timeline
ALABASTERA LABS INC	25	$1.49K	<0.01%	-2	Timeline
SSENTINELONE INC	82	$1.49K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	245	$1.49K	<0.01%	0	Timeline
SKYWSKYWEST INC	17	$1.49K	<0.01%	+6	Timeline
AAONAAON INC	19	$1.49K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	141	$1.48K	<0.01%	0	Timeline
WWAYFAIR INC	46	$1.47K	<0.01%	-38	Timeline
MYRGMYR GROUP INC	13	$1.47K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	263	$1.46K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	176	$1.45K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	129	$1.44K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	142	$1.43K	<0.01%	+69	Timeline
GTGOODYEAR TIRE & RUBR CO	155	$1.43K	<0.01%	+26	Timeline
CGBLCAPITAL GROUP CORE BALANCED	46	$1.43K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	66	$1.43K	<0.01%	0	Timeline
ALGALAMO GROUP INC	8	$1.43K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	37	$1.42K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	13	$1.42K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	42	$1.41K	<0.01%	0	Timeline
DCIDONALDSON INC	21	$1.41K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	57	$1.4K	<0.01%	-41	Timeline
HSAIHESAI GROUP	94	$1.39K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	7	$1.39K	<0.01%	0	Timeline
SITMSITIME CORP	9	$1.38K	<0.01%	+3	Timeline
CSLCARLISLE COS INC	4	$1.36K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	129	$1.36K	<0.01%	+46	Timeline
IRTCIRHYTHM HOLDINGS INC	13	$1.36K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	79	$1.36K	<0.01%	0	Timeline
TNCTENNANT CO	17	$1.36K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	51	$1.35K	<0.01%	-18	Timeline
VIPSVIPSHOP HLDGS LTD	86	$1.35K	<0.01%	+50	Timeline
KBRKBR INC	27	$1.34K	<0.01%	0	Timeline
AIRAAR CORP	24	$1.34K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	26	$1.34K	<0.01%	+9	Timeline
NEONEOGENOMICS INC	141	$1.34K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	125	$1.33K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20	$1.33K	<0.01%	-8	Timeline
NNINELNET INC	12	$1.33K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	97	$1.31K	<0.01%	-36	Timeline
FOLDAMICUS THERAPEUTIC	161	$1.31K	<0.01%	0	Timeline
LCIILCI INDS	15	$1.31K	<0.01%	+1	Timeline
PREMIER INCPREMIER INC	68	$1.31K	<0.01%	-9
PLAYAGS INCPLAYAGS INC	108	$1.31K	<0.01%	0
MERUS N VMERUS N V	31	$1.3K	<0.01%	-1
CHWYCHEWY INC	40	$1.3K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	12	$1.3K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	37	$1.29K	<0.01%	+15	Timeline
BRKRBRUKER CORP	31	$1.29K	<0.01%	0	Timeline
DFCADIMENSIONAL ETF TRUST	26	$1.29K	<0.01%	0	Timeline
CNXCNX RES CORP	41	$1.29K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17	$1.29K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43	$1.28K	<0.01%	+18
ABMABM INDS INC	27	$1.28K	<0.01%	0	Timeline
SYNASYNAPTICS INC	20	$1.27K	<0.01%	+15	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22	$1.27K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	4	$1.27K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	47	$1.25K	<0.01%	0	Timeline
APGAPI GROUP CORP	35	$1.25K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	19	$1.25K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	40	$1.25K	<0.01%	-14	Timeline
KMXCARMAX INC	16	$1.25K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	63	$1.24K	<0.01%	+20	Timeline
CLPTCLEARPOINT NEURO INC	104	$1.24K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	23	$1.24K	<0.01%	0	Timeline
AGYSAGILYSYS INC	17	$1.23K	<0.01%	0	Timeline
AVPTAVEPOINT INC	85	$1.23K	<0.01%	+29	Timeline
ESSESSEX PPTY TR INC	4	$1.23K	<0.01%	0	Timeline
GTLBGITLAB INC	26	$1.22K	<0.01%	+1	Timeline
HDLSUPER HI INTL HLDG LTD	55	$1.21K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	26	$1.2K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	12	$1.2K	<0.01%	-4	Timeline
HBMHUDBAY MINERALS INC	158	$1.2K	<0.01%	0	Timeline
ABEVAMBEV SA	513	$1.2K	<0.01%	-482	Timeline
MEOHMETHANEX CORP	34	$1.19K	<0.01%	+14	Timeline
INDBINDEPENDENT BK CORP MASS	19	$1.19K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	36	$1.18K	<0.01%	-30	Timeline
MSAMSA SAFETY INC	8	$1.17K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	87	$1.16K	<0.01%	0	Timeline
BLBLACKLINE INC	24	$1.16K	<0.01%	-16	Timeline
NVSTENVISTA HOLDINGS CORPORATION	67	$1.16K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	186	$1.15K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	387	$19.6K	shares
XLVSELECT SECTOR SPDR TR	97	$13.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,987	$10.2K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	53	$5.66K	shares
QIAGEN NVQIAGEN NV	121	$5.39K	shares
MGAMAGNA INTL INC	90	$3.76K	shares
ALMACENES EXITO S AALMACENES EXITO S A	1,088	$3.7K	shares
PDFSPDF SOLUTIONS INC	135	$3.66K	shares
WDSWOODSIDE ENERGY GROUP LTD	233	$3.63K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	29	$3.17K	shares
RIOTRIOT PLATFORMS INC	299	$3.05K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12	$3K	shares
GPREGREEN PLAINS INC	279	$2.65K	shares
COURCOURSERA INC	284	$2.41K	shares
ARCH RESOURCES INCARCH RESOURCES INC	17	$2.4K	shares
SGRYSURGERY PARTNERS INC	88	$1.86K	shares
VEREN INCVEREN INC	346	$1.78K	shares
EDRENDEAVOR GROUP HLDGS INC	56	$1.75K	shares
WCLDWISDOMTREE TR	45	$1.69K	shares
CNQCANADIAN NAT RES LTD MED TER	54	$1.67K	shares
CRSPCRISPR THERAPEUTICS AG	40	$1.57K	shares
CMTGCLAROS MTG TR INC	312	$1.41K	shares
TFIITFI INTERNATIONAL INC	9	$1.22K	shares
MNSOMINISO GROUP HLDG LTD	46	$1.1K	shares
HPHELMERICH & PAYNE INC	33	$1.06K	shares
WENWENDYS CO	62	$1.01K	shares
PZZAPAPA JOHNS INTL INC	24	$986	shares
THSTREEHOUSE FOODS INC	28	$984	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16	$971	shares
ATSATS CORPORATION	31	$945	shares
OPENOPENDOOR TECHNOLOGIES INC	589	$943	shares
ATRCATRICURE INC	29	$887	shares
RCIROGERS COMMUNICATIONS INC	27	$830	shares
PAYCOR HCM INCPAYCOR HCM INC	44	$818	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14	$785	shares
BARNES GROUP INCBARNES GROUP INC	16	$757	shares
USPHU S PHYSICAL THERAPY	7	$621	shares
NXENEXGEN ENERGY LTD	93	$614	shares
USNAUSANA HEALTH SCIENCES INC	17	$611	shares
DLODLOCAL LTD	52	$586	shares
RHIROBERT HALF INC.	8	$564	shares
LIVNLIVANOVA PLC	12	$556	shares
FORWARD AIR CORPFORWARD AIR CORP	17	$549	shares
GDSGDS HLDGS LTD	23	$547	shares
CVGICOMMERCIAL VEH GROUP INC	217	$539	shares
MTARCELORMITTAL SA LUXEMBOURG	23	$532	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	611	$508	shares
HWKNHAWKINS INC	4	$491	shares
BTGB2GOLD CORP	195	$476	shares
IAGIAMGOLD CORP	92	$475	shares
JAMFJAMF HOLDING CORP	33	$464	shares
FLNCFLUENCE ENERGY INC	29	$461	shares
INARI MED INCINARI MED INC	9	$460	shares
MEDMEDIFAST INC	25	$441	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	164	$437	shares
FATEFATE THERAPEUTICS INC	260	$429	shares
AAPADVANCE AUTO PARTS INC	9	$426	shares
REVELYST INCREVELYST INC	21	$404	shares
AGENAGENUS INC	146	$401	shares
CTMXCYTOMX THERAPEUTICS INC.	388	$400	shares
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	290	$372	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	325	$364	shares
FROFRONTLINE PLC	25	$355	shares
SEMSELECT MED HLDGS CORP	18	$340	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	33	$276	shares
SITCSITE CTRS CORP	11	$169	shares
SMLFISHARES TR	1	$69	shares

How Q1 2025 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 0001890149-25-000004	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC