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
ITRIITRON INC	11	$1.15K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	3	$1.15K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	11	$1.15K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	16	$1.15K	<0.01%	0	Timeline
OPRAOPERA LTD	72	$1.15K	<0.01%	0	Timeline
HLFHERBALIFE LTD	133	$1.15K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	29	$1.14K	<0.01%	0	Timeline
WPPWPP PLC NEW	30	$1.14K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	16	$1.14K	<0.01%	new	Timeline
SMTCSEMTECH CORP	33	$1.14K	<0.01%	+16	Timeline
EFOREVERFORTH INC	18	$1.14K	<0.01%	new	Timeline
AFYAAFYA LTD	63	$1.13K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	71	$1.13K	<0.01%	-57	Timeline
AZEK CO INCAZEK CO INC	23	$1.12K	<0.01%	0
CUZCOUSINS PPTYS INC	38	$1.12K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	267	$1.11K	<0.01%	+216	Timeline
STNESTONECO LTD	106	$1.11K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	51	$1.11K	<0.01%	+8	Timeline
CELHCELSIUS HLDGS INC	31	$1.1K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	9	$1.1K	<0.01%	0	Timeline
WHDCACTUS INC	24	$1.1K	<0.01%	0	Timeline
AAALCOA CORP	36	$1.1K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	27	$1.09K	<0.01%	0	Timeline
ROGROGERS CORP	16	$1.08K	<0.01%	+6	Timeline
ACAARCOSA INC	14	$1.08K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	24	$1.08K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	148	$1.07K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	6	$1.07K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	38	$1.07K	<0.01%	+20	Timeline
GEOGEO GROUP INC	36	$1.05K	<0.01%	+18	Timeline
LYFTLYFT INC	88	$1.04K	<0.01%	+39	Timeline
ACTENACT HLDGS INC	30	$1.04K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	73	$1.04K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	73	$1.04K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	8	$1.04K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2	$1.03K	<0.01%	+1	Timeline
SUISUN CMNTYS INC	8	$1.03K	<0.01%	0	Timeline
MATMATTEL INC	53	$1.03K	<0.01%	+25	Timeline
MGPIMGP INGREDIENTS INC NEW	35	$1.03K	<0.01%	0	Timeline
POWLPOWELL INDS INC	6	$1.02K	<0.01%	-3	Timeline
STRLSTERLING INFRASTRUCTURE INC	9	$1.02K	<0.01%	0	Timeline
TUTELUS CORPORATION	71	$1.02K	<0.01%	-10	Timeline
AGCOAGCO CORP	11	$1.02K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	10	$1.01K	<0.01%	0	Timeline
KAIKADANT INC	3	$1.01K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.01K	<0.01%	0	Timeline
QXOQXO INC	74	$1K	<0.01%	-26	Timeline
WFGWEST FRASER TIMBER CO LTD	13	$1K	<0.01%	-12	Timeline
BATRKATLANTA BRAVES HLDGS INC	25	$1K	<0.01%	-48	Timeline
RRRRED ROCK RESORTS INC	23	$998	<0.01%	+11	Timeline
AMXAMERICA MOVIL SAB DE CV	70	$996	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$994	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	12	$992	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	102	$990	<0.01%	0
JOBYJOBY AVIATION INC	163	$982	<0.01%	new	Timeline
VALEVALE S A	98	$979	<0.01%	-292	Timeline
SANBANCO SANTANDER SA	146	$979	<0.01%	0	Timeline
FRSHFRESHWORKS INC	69	$974	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	15	$968	<0.01%	+9	Timeline
ASAMER SPORTS INC	36	$963	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	58	$951	<0.01%	+26	Timeline
XPXP INC	69	$949	<0.01%	0	Timeline
FOXFOX CORP	18	$949	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15	$946	<0.01%	+8	Timeline
ITGRINTEGER HLDGS CORP	8	$945	<0.01%	0	Timeline
COHUCOHU INC	64	$942	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	41	$939	<0.01%	-20	Timeline
BSACBANCO SANTANDER CHILE NEW	41	$935	<0.01%	0	Timeline
PDPAGERDUTY INC	51	$932	<0.01%	-43	Timeline
RUNSUNRUN INC	159	$932	<0.01%	+30	Timeline
HESMHESS MIDSTREAM LP	22	$931	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	24	$930	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	7	$930	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	20	$926	<0.01%	0	Timeline
BEKEKE HLDGS INC	46	$925	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	70	$925	<0.01%	+33	Timeline
SDRLSEADRILL LTD	37	$925	<0.01%	+17	Timeline
ABCBAMERIS BANCORP	16	$922	<0.01%	0	Timeline
CXCEMEX SAB DE CV	164	$921	<0.01%	+104	Timeline
DDLDINGDONG CAYMAN LTD	341	$921	<0.01%	0	Timeline
MTDRMATADOR RES CO	18	$920	<0.01%	-22	Timeline
PBFPBF ENERGY INC	48	$917	<0.01%	new	Timeline
BLDTOPBUILD COR	3	$915	<0.01%	+2	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20	$903	<0.01%	-20
BOHBANK OF HI CORP	13	$897	<0.01%	0	Timeline
HUBGHUB GROUP INC	24	$893	<0.01%	+12	Timeline
GLBEGLOBAL E ONLINE LTD	25	$892	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	152	$888	<0.01%	new
IPGPIPG PHOTONICS CORP	14	$884	<0.01%	+8	Timeline
SCISERVICE CORP INTL	11	$883	<0.01%	0	Timeline
CAMTCAMTEK LTD	15	$880	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	67	$879	<0.01%	new	Timeline
BPBP PLC	26	$879	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	182	$878	<0.01%	0	Timeline
RPDRAPID7 INC	33	$875	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	66	$874	<0.01%	0	Timeline
LEN-BLENNAR CORP	8	$873	<0.01%	0	Timeline
ENVAENOVA INTL INC	9	$870	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	117	$867	<0.01%	new	Timeline
AIC3 AI INC	41	$864	<0.01%	0	Timeline
DGIIDIGI INTL INC	31	$863	<0.01%	0	Timeline
TACTRANSALTA CORP	92	$861	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	139	$855	<0.01%	0	Timeline
SKXSKECHERS U S A INC	15	$852	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	107	$851	<0.01%	0
HAYWHAYWARD HLDGS INC	61	$850	<0.01%	0	Timeline
ICFIICF INTL INC	10	$850	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	13	$841	<0.01%	+2	Timeline
BEAMBEAM THERAPEUTICS INC	43	$840	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	25	$839	<0.01%	0	Timeline
CBZCBIZ INC	11	$835	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	4	$832	<0.01%	0	Timeline
MNKDMANNKIND CORP	165	$830	<0.01%	-69	Timeline
BRZEBRAZE INC	23	$830	<0.01%	-21	Timeline
GLOBGLOBANT S A	7	$825	<0.01%	-29	Timeline
PTENPATTERSON-UTI ENERGY INC	100	$822	<0.01%	-216	Timeline
BBWIBATH & BODY WORKS INC	27	$819	<0.01%	-16	Timeline
HTHTH WORLD GROUP LTD	22	$815	<0.01%	-14	Timeline
FULTFULTON FINL CORP PA	45	$815	<0.01%	0	Timeline
BZKANZHUN LIMITED	42	$806	<0.01%	0	Timeline
RCREADY CAPITAL CORP	158	$805	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	58	$804	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	30	$804	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107	$803	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	15	$803	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	18	$796	<0.01%	0	Timeline
TBBKBANCORP INC DEL	15	$793	<0.01%	0	Timeline
RNGRINGCENTRAL INC	32	$793	<0.01%	0	Timeline
PSILADVISORSHARES TR	68	$792	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	4	$789	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	29	$789	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	58	$787	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	36	$786	<0.01%	new	Timeline
OIO-I GLASS INC	68	$780	<0.01%	0	Timeline
GATXGATX CORP	5	$777	<0.01%	0	Timeline
VCYTVERACYTE INC	26	$771	<0.01%	0	Timeline
PLXSPLEXUS CORP	6	$769	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	34	$767	<0.01%	0	Timeline
FORMFORMFACTOR INC	27	$764	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23	$764	<0.01%	0	Timeline
DAVAENDAVA PLC	39	$761	<0.01%	0	Timeline
NENOBLE CORP PLC	32	$759	<0.01%	+18	Timeline
POWIPOWER INTEGRATIONS INC	15	$758	<0.01%	-1	Timeline
IWSISHARES TR	6	$756	<0.01%	0	Timeline
FRPTFRESHPET INC	9	$749	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	191	$749	<0.01%	+103	Timeline
FMSFRESENIUS MEDICAL CARE AG	30	$747	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	37	$742	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	28	$736	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	41	$732	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	24	$728	<0.01%	+11	Timeline
RRCRANGE RES CORP	18	$719	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	20	$719	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	130	$715	<0.01%	+11	Timeline
HLMNHILLMAN SOLUTIONS CORP	81	$712	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	52	$707	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	22	$703	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	29	$701	<0.01%	+19	Timeline
QDELQUIDELORTHO CORP	20	$700	<0.01%	+13	Timeline
APLSAPELLIS PHARMACEUTICALS INC	32	$700	<0.01%	-108	Timeline
SFNCSIMMONS FIRST NATL CORP	34	$699	<0.01%	0	Timeline
UTLUNITIL CORP	12	$693	<0.01%	0	Timeline
INGNINOGEN INC	97	$692	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	36	$690	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	78	$688	<0.01%	-46	Timeline
JBDIJBDI HOLDINGS LTD	730	$680	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	30	$679	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27	$675	<0.01%	-28	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9	$670	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	161	$669	<0.01%	+130	Timeline
CHDNCHURCHILL DOWNS INC	6	$667	<0.01%	0	Timeline
OMCLOMNICELL COM	19	$665	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	57	$665	<0.01%	-370	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	51	$662	<0.01%	-39	Timeline
KIMKIMCO REALTY CORP	31	$659	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	12	$659	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23	$659	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	15	$656	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	31	$655	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$652	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	26	$650	<0.01%	-20	Timeline
SKTTANGER INC	19	$643	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	191	$635	<0.01%	+154	Timeline
UDRUDR INC	14	$633	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	8	$632	<0.01%	-62	Timeline
AXIAYAXIA ENERGIA SA	89	$632	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	12	$630	<0.01%	-1	Timeline
LITELUMENTUM HLDGS INC	10	$624	<0.01%	-6	Timeline
PECOPHILLIPS EDISON & CO INC	17	$621	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	14	$620	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11	$617	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	17	$616	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	43	$610	<0.01%	-90	Timeline
CARAVIS BUDGET GROUP INC	8	$608	<0.01%	-6	Timeline
CIGICOLLIERS INTL GROUP INC	5	$607	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	26	$607	<0.01%	+20	Timeline
PRVAPRIVIA HEALTH GROUP INC	27	$607	<0.01%	0	Timeline
PRKPARK NATL CORP	4	$606	<0.01%	0	Timeline
IWNISHARES TR	4	$604	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	28	$602	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5	$598	<0.01%	0
NGDNEW GOLD INC	161	$598	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	16	$595	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	42	$593	<0.01%	0
DRSLEONARDO DRS INC	18	$592	<0.01%	0	Timeline
NIONIO INC	155	$591	<0.01%	0	Timeline
DANDANA INC	44	$587	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3	$585	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6	$580	<0.01%	0	Timeline
FROGJFROG LTD	18	$576	<0.01%	0	Timeline
VFCV F CORP	37	$575	<0.01%	0	Timeline
VMIVALMONT INDS INC	2	$571	<0.01%	0	Timeline
LTCLTC PPTYS INC	16	$568	<0.01%	0	Timeline
MRNAMODERNA INC	20	$567	<0.01%	-6	Timeline
ROKUROKU INC	8	$564	<0.01%	0	Timeline
GBXGREENBRIER COS INC	11	$564	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	14	$562	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$560	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	37	$557	<0.01%	0	Timeline
NCNONCINO INC	20	$550	<0.01%	-82	Timeline
HKDAMTD DIGITAL INC	258	$547	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	30	$546	<0.01%	-4	Timeline
CNMDCONMED CORP	9	$544	<0.01%	+2	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$544	<0.01%	0	Timeline
RNSTRENASANT CORP	16	$543	<0.01%	0	Timeline
VIRTVIRTU FINL INC	14	$534	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	22	$533	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	61	$532	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	61	$530	<0.01%	-504	Timeline
FFWMFIRST FNDTN INC	102	$530	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	5	$529	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	17	$528	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$526	<0.01%	0	Timeline
DAYDAYFORCE INC	9	$525	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	10	$524	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	7	$522	<0.01%	new	Timeline
SUZSUZANO S A	56	$521	<0.01%	0	Timeline
HLLYHOLLEY INC	202	$520	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	83	$518	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13	$517	<0.01%	-1	Timeline
WDWALKER & DUNLOP INC	6	$513	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	12	$513	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$511	<0.01%	-4	Timeline
PLAYDAVE & BUSTERS ENTMT INC	29	$510	<0.01%	0	Timeline
BGSB & G FOODS INC	74	$509	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	20	$504	<0.01%	new	Timeline
SGSWEETGREEN INC	20	$501	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	22	$501	<0.01%	new	Timeline
KSSKOHLS CORP	61	$499	<0.01%	new	Timeline
PLUGPLUG PWR INC	369	$499	<0.01%	+333	Timeline
COMPCOMPASS INC	57	$498	<0.01%	new	Timeline
NUVLNUVALENT INC	7	$497	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25	$497	<0.01%	0
ADUSADDUS HOMECARE CORP	5	$495	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	4	$495	<0.01%	new	Timeline
BROSDUTCH BROS INC	8	$494	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	70	$493	<0.01%	new	Timeline
HTOH2O AMERICA	9	$493	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	62	$491	<0.01%	-16	Timeline
TENBTENABLE HLDGS INC	14	$490	<0.01%	0	Timeline
MTRNMATERION CORP	6	$490	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	23	$489	<0.01%	new
SBSWSIBANYE STILLWATER LTD	106	$486	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	49	$486	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	62	$486	<0.01%	0
PUBMPUBMATIC INC	53	$485	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	9	$482	<0.01%	-1	Timeline
SLDPSOLID POWER INC	459	$482	<0.01%	new	Timeline
VSECVSE CORP	4	$480	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	18	$479	<0.01%	new	Timeline
BMOBANK OF MONTREAL	5	$478	<0.01%	-7	Timeline
SAMBOSTON BEER INC	2	$478	<0.01%	new	Timeline
GUESS? INCGUESS? INC	43	$477	<0.01%	new
FLGFLAGSTAR BANK NATIONAL ASSOC	41	$477	<0.01%	-11	Timeline
WNCWABASH NATL CORP	43	$476	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	451	$474	<0.01%	0
TMDXTRANSMEDICS GROUP INC	7	$471	<0.01%	0	Timeline
SRISTONERIDGE INC	102	$469	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	65	$467	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	20	$466	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	32	$464	<0.01%	0	Timeline
DCHDAUCH CORP	114	$464	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	63	$463	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	9	$461	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	8	$460	<0.01%	0	Timeline
ACLXARCELLX INC	7	$460	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	25	$459	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	11	$459	<0.01%	new	Timeline
ENSENERSYS	5	$458	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	38	$457	<0.01%	0	Timeline
MGNIMAGNITE INC	40	$457	<0.01%	new	Timeline
THRMGENTHERM INC	17	$455	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	16	$454	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	86	$454	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	90	$454	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	7	$450	<0.01%	-7	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	31	$446	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	11	$446	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5	$442	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	14	$436	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	22	$435	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15	$435	<0.01%	-12	Timeline
ARRYARRAY TECHNOLOGIES INC	89	$434	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	64	$432	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3	$426	<0.01%	-1,452	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15	$422	<0.01%	-17	Timeline
VICRVICOR CORP	9	$422	<0.01%	new	Timeline
STRASTRATEGIC ED INC	5	$420	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	103	$419	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	7	$417	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	14	$416	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	34	$414	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	11	$412	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	32	$409	<0.01%	0	Timeline
INTAINTAPP INC	7	$409	<0.01%	0	Timeline
FIVNFIVE9 INC	15	$408	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	7	$406	<0.01%	0	Timeline
ODPTHE ODP CORP	28	$402	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	12	$401	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11	$399	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	14	$399	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	12	$396	<0.01%	0	Timeline
KVYOKLAVIYO INC	13	$394	<0.01%	0	Timeline
PHIPLDT INC	18	$394	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	7	$392	<0.01%	0	Timeline
SCLSTEPAN CO	7	$386	<0.01%	-7	Timeline
VNETVNET GROUP INC	47	$386	<0.01%	new	Timeline
GEFGREIF INC	7	$385	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	10	$383	<0.01%	0	Timeline
RGENREPLIGEN CORP	3	$382	<0.01%	-3	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$379	<0.01%	new	Timeline
EWYISHARES INC	7	$379	<0.01%	new	Timeline
AVTRAVANTOR INC	23	$373	<0.01%	-44	Timeline
XENEXENON PHARMACEUTICALS INC	11	$370	<0.01%	-88	Timeline
ASIXADVANSIX INC	16	$363	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11	$361	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	11	$360	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	15	$352	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	61	$329	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20	$326	<0.01%	0	Timeline
BILIBILIBILI INC	17	$325	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	10	$321	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	140	$320	<0.01%	-294	Timeline
HLITHARMONIC INC	33	$317	<0.01%	0	Timeline
GGBGERDAU SA	111	$316	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	16	$313	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	65	$311	<0.01%	0	Timeline
HAPNHAPPEN INC	30	$310	<0.01%	0	Timeline
PHOENIX MTR INCPHOENIX MTR INC	872	$304	<0.01%	new
PCRXPACIRA BIOSCIENCES INC	12	$299	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	21	$298	<0.01%	new	Timeline
SSLSASOL LTD	70	$297	<0.01%	0	Timeline
IMTXIMMATICS N.V	64	$289	<0.01%	0	Timeline
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	1,396	$285	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	36	$275	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	8	$268	<0.01%	0	Timeline
CLSKCLEANSPARK INC	39	$263	<0.01%	0	Timeline
OKLOOKLO INC	12	$260	<0.01%	new	Timeline
BIOBIO RAD LABS INC	1	$244	<0.01%	-2	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	58	$239	<0.01%	0	Timeline
HUTHUT 8 CORP	20	$233	<0.01%	-17	Timeline
RXSTRXSIGHT INC	9	$228	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	25	$226	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	11	$220	<0.01%	0
XNCRXENCOR INC	19	$203	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	11	$200	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	14	$196	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5	$195	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	22	$187	<0.01%	0	Timeline
ARVNARVINAS INC	26	$183	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	37	$179	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	27	$175	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	12	$173	<0.01%	-40	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15	$165	<0.01%	0	Timeline
CXTCRANE NXT CO	3	$155	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	52	$154	<0.01%	0	Timeline
IEFAISHARES TR	2	$152	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3	$147	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	6	$145	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	43	$144	<0.01%	-64	Timeline
TDOCTELADOC HEALTH INC	18	$144	<0.01%	0	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	174	$123	<0.01%	0
TILRAY INCTILRAY INC	182	$120	<0.01%	0
ZIMZIM INTEGRATED SHIPPING SERV	8	$117	<0.01%	0	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	152	$113	<0.01%	0
NUSNU SKIN ENTERPRISES INC	14	$102	<0.01%	-342	Timeline
NTLAINTELLIA THERAPEUTICS INC	13	$93	<0.01%	0	Timeline
CHGGCHEGG INC	114	$73	<0.01%	0	Timeline
MAGNMAGNERA CORP	4	$73	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48	$71	<0.01%	0	Timeline
LULUFAX HOLDING LTD	23	$69	<0.01%	0	Timeline
XCHXCHG LTD	52	$63	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	2	$52	<0.01%	-10	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	7	$40	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1	$37	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	11	$34	<0.01%	-214
NLOPNET LEASE OFFICE PROPERTIES	1	$32	<0.01%	0	Timeline
ECHOECHOSTAR CORP	1	$26	<0.01%	0	Timeline
EMBCEMBECTA CORP	2	$26	<0.01%	0	Timeline
GRALGRAIL INC	1	$26	<0.01%	0	Timeline
MQMARQETA INC	6	$25	<0.01%	0	Timeline
FITELL CORPFITELL CORP	16	$10	<0.01%	0
IVRINVESCO MORTGAGE CAPITAL INC	1	$8	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$6	<0.01%	0

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