Ameritas Investment Partners, Inc.

13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $3,071,605,742 across 3,129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001055980-24-000009

Period: 2024-09-30
Reported value: $3.07B
Holdings: 3,129
Top 10 weight: 19.97%
New: 56
Sold out: 48

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+220,839	$38.1M
QQQadded	+10,299	$5.03M
SPYadded	+7,000	$4.02M
AKAMAI TECHNOLOGIES INCnew	+3,950,000	$4M
MDYadded	+7,000	$3.99M

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
DEXCOM INCexited	-3,800,000	-$3.71M
IWMreduced	-14,077	-$3.11M
ERIEreduced	-5,052	-$2.73M
XLFreduced	-59,027	-$2.68M
GOOGreduced	-15,488	-$2.59M

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, Q3 2024

Share positions as resolved from 13F-HR 0001055980-24-000009, largest first. % of portfolio is the value over $3,071,605,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	451,475	$105M	3.42%	-723	Timeline
MSFTMICROSOFT CORP	216,413	$93.1M	3.03%	+2,073	Timeline
NVDANVIDIA CORPORATION	724,049	$87.9M	2.86%	-16,582	Timeline
IVVISHARES TR	106,916	$61.7M	2.01%	+2,718	Timeline
AMZNAMAZON COM INC	300,191	$55.9M	1.82%	-1,842	Timeline
VEAVANGUARD TAX-MANAGED FDS	896,866	$47.4M	1.54%	-11,420	Timeline
AVGOBROADCOM INC	245,371	$42.3M	1.38%	+220,839	Timeline
VOOVANGUARD INDEX FDS	79,212	$41.8M	1.36%	-2,008	Timeline
AGGISHARES TR	391,338	$39.6M	1.29%	-21,064	Timeline
ONEVSPDR SERIES TRUST	295,199	$38.3M	1.25%	+12,570	Timeline
METAMETA PLATFORMS INC	66,816	$38.2M	1.25%	-162	Timeline
GOOGALPHABET INC	208,562	$34.9M	1.14%	-15,488	Timeline
IVWISHARES TR	282,193	$27M	0.88%	+3,284	Timeline
BNDVANGUARD BD INDEX FDS	342,000	$25.7M	0.84%	-21,000	Timeline
IVEISHARES TR	116,905	$23.1M	0.75%	-12,924	Timeline
TSLATESLA INC	87,348	$22.9M	0.74%	+507	Timeline
GOOGLALPHABET INC	132,715	$22M	0.72%	-477	Timeline
QQQINVESCO QQQ TR	41,857	$20.4M	0.67%	+10,299	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,183	$19.7M	0.64%	-117	Timeline
LLYELI LILLY & CO	20,887	$18.5M	0.6%	-2,113	Timeline
NFLXNETFLIX INC.	25,348	$18M	0.59%	-1,342	Timeline
IWMISHARES TR	77,178	$17M	0.56%	-14,077	Timeline
VCITVANGUARD SCOTTSDALE FDS	187,577	$15.7M	0.51%	+14,310	Timeline
AMDADVANCED MICRO DEVICES INC	88,697	$14.6M	0.47%	-777	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,967	$14.3M	0.47%	+7,000	Timeline
VNQVANGUARD INDEX FDS	146,865	$14.3M	0.47%	-9,721	Timeline
IJHISHARES TR	224,932	$14M	0.46%	-31,043	Timeline
PEPPEPSICO INC	82,188	$14M	0.46%	+385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,488	$13.6M	0.44%	-2,346	Timeline
XOMEXXON MOBIL CORP	109,331	$12.8M	0.42%	-4,984	Timeline
CSCOCISCO SYS INC	237,059	$12.6M	0.41%	-1,222	Timeline
SDYSPDR SERIES TRUST	88,666	$12.6M	0.41%	+2,159	Timeline
ADBEADOBE INC	24,228	$12.5M	0.41%	-445	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	613,078	$12M	0.39%	+47,103	Timeline
QCOMQUALCOMM INC	66,555	$11.3M	0.37%	+1,273	Timeline
VWOVANGUARD INTL EQUITY INDEX F	234,822	$11.2M	0.37%	-913	Timeline
ISRGINTUITIVE SURGICAL INC	22,757	$11.2M	0.36%	-769	Timeline
ABBVABBVIE INC	55,327	$10.9M	0.36%	-2,761	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,045	$10.8M	0.35%	+7,000	Timeline
VVISA INC	38,175	$10.5M	0.34%	+108	Timeline
UNHUNITEDHEALTH GROUP INC	17,599	$10.3M	0.33%	-2,533	Timeline
HDHOME DEPOT INC	23,830	$9.66M	0.31%	-1,508	Timeline
BIVVANGUARD BD INDEX FDS	120,206	$9.42M	0.31%	+6,271	Timeline
PGPROCTER & GAMBLE CO	53,690	$9.3M	0.3%	-2,391	Timeline
LINLINDE PLC	19,355	$9.23M	0.3%	+110	Timeline
FPEFIRST TR EXCH TRADED FD III	475,938	$8.61M	0.28%	+65,793	Timeline
HONHONEYWELL INTL INC	40,245	$8.32M	0.27%	+1,959	Timeline
TMUST-MOBILE US INC	40,073	$8.27M	0.27%	+615	Timeline
CVXCHEVRON CORPORATION	55,734	$8.21M	0.27%	-6,959	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,114	$8.21M	0.27%	-2,292	Timeline
NEENEXTERA ENERGY INC	95,534	$8.08M	0.26%	-4,622	Timeline
CSLCARLISLE COS INC	17,215	$7.74M	0.25%	-697	Timeline
TXNTEXAS INSTRS INC	37,249	$7.69M	0.25%	+702	Timeline
JAAAJANUS DETROIT STR TR	149,294	$7.6M	0.25%	+22,505	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	152,476	$7.53M	0.25%	+14,582	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,740	$7.32M	0.24%	-706	Timeline
SPGIS&P GLOBAL INC	14,135	$7.3M	0.24%	-1,076	Timeline
AMGNAMGEN INC	22,555	$7.27M	0.24%	+394	Timeline
INTUINTUIT	11,268	$7M	0.23%	+178	Timeline
AMATAPPLIED MATLS INC	33,324	$6.73M	0.22%	+403	Timeline
JPMJPMORGAN CHASE & CO	31,837	$6.71M	0.22%	-1,884	Timeline
VBVANGUARD INDEX FDS	28,052	$6.65M	0.22%	+1,152	Timeline
WSMWILLIAMS SONOMA INC	42,426	$6.57M	0.21%	+20,666	Timeline
CMCSACOMCAST CORP NEW	155,450	$6.49M	0.21%	-691	Timeline
MRKMERCK & CO INC	55,688	$6.32M	0.21%	-3,276	Timeline
ABTABBOTT LABORATORIES	54,768	$6.24M	0.2%	-6,122	Timeline
DHRDANAHER CORP DEL	22,413	$6.23M	0.2%	+1,096	Timeline
PYPLPAYPAL HLDGS INC	79,704	$6.22M	0.2%	-3,472	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,370	$6.14M	0.2%	+5,634	Timeline
IBNDSPDR SERIES TRUST	199,311	$6.1M	0.2%	+21,865	Timeline
MARMARRIOTT INTL INC NEW	24,466	$6.08M	0.2%	-1,053	Timeline
IGEISHARES TR	134,454	$5.93M	0.19%	+1,886	Timeline
AFLAFLAC INC	52,662	$5.89M	0.19%	-4,321	Timeline
CASYCASEYS GEN STORES INC	15,552	$5.84M	0.19%	-254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,104	$5.84M	0.19%	+81	Timeline
UNPUNION PAC CORP	23,501	$5.79M	0.19%	-1,630	Timeline
RPMRPM INTL INC	47,374	$5.73M	0.19%	+903	Timeline
ADIANALOG DEVICES INC	24,866	$5.72M	0.19%	+1,193	Timeline
BKNGBOOKING HOLDINGS INC	1,355	$5.71M	0.19%	+7	Timeline
THCTENET HEALTHCARE CORP	34,059	$5.66M	0.18%	-2,618	Timeline
LQDISHARES TR	49,102	$5.55M	0.18%	0	Timeline
BACBANK OF AMER CORP	134,671	$5.34M	0.17%	-28,613	Timeline
MANHMANHATTAN ASSOCIATES INC	18,965	$5.34M	0.17%	-531	Timeline
NOWSERVICENOW INC	5,916	$5.29M	0.17%	-427	Timeline
FTNTFORTINET INC	67,967	$5.27M	0.17%	-2,530	Timeline
PHPARKER-HANNIFIN CORP	8,156	$5.15M	0.17%	-674	Timeline
CATCATERPILLAR INC	13,165	$5.15M	0.17%	-138	Timeline
RSRELIANCE INC	17,787	$5.14M	0.17%	-928	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	4,184,000	$5.13M	0.17%	0
LECOLINCOLN ELEC HLDGS INC	26,517	$5.09M	0.17%	-65	Timeline
WFCWELLS FARGO & CO	90,123	$5.09M	0.17%	-5,117	Timeline
RGAREINSURANCE GROUP AMER INC	23,311	$5.08M	0.17%	-483	Timeline
ACMAECOM	49,005	$5.06M	0.16%	-1,449	Timeline
JLLJONES LANG LASALLE INC	18,638	$5.03M	0.16%	-378	Timeline
ETNEATON CORP PLC	14,964	$4.96M	0.16%	-1,333	Timeline
ILMNILLUMINA INC	37,475	$4.89M	0.16%	-4,891	Timeline
IJRISHARES TR	41,689	$4.88M	0.16%	+3,613	Timeline
WMTWALMART INC	60,253	$4.87M	0.16%	-7,341	Timeline
MSMORGAN STANLEY	46,399	$4.84M	0.16%	-3,226	Timeline
PPL CAP FDG INCPPL CAP FDG INC	4,550,000	$4.81M	0.16%	-2,000,000
CTASCINTAS CORP	23,019	$4.74M	0.15%	+17,151	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	3,870,000	$4.7M	0.15%	0
GDGENERAL DYNAMICS CORP	15,472	$4.68M	0.15%	-895	Timeline
CLHCLEAN HARBORS INC	19,334	$4.67M	0.15%	-260	Timeline
DTDYNATRACE INC	86,718	$4.64M	0.15%	+9,955	Timeline
MUMICRON TECHNOLOGY INC	44,597	$4.63M	0.15%	+784	Timeline
ORIOLD REP INTL CORP	130,550	$4.62M	0.15%	-7,600	Timeline
REGNREGENERON PHARMACEUTICALS	4,337	$4.56M	0.15%	+74	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,589	$4.54M	0.15%	+1,208	Timeline
ITTITT INC	30,362	$4.54M	0.15%	-743	Timeline
LAMRLAMAR ADVERTISING CO	33,930	$4.53M	0.15%	-649	Timeline
JNJJOHNSON & JOHNSON	27,832	$4.51M	0.15%	+195	Timeline
PAVEGLOBAL X FDS	109,469	$4.51M	0.15%	+7,385	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,250,000	$4.5M	0.15%	+1,250,000
TXRHTEXAS ROADHOUSE INC	25,380	$4.48M	0.15%	-526	Timeline
SBUXSTARBUCKS CORP	45,872	$4.47M	0.15%	+862	Timeline
PANWPALO ALTO NETWORKS INC	13,079	$4.47M	0.15%	+209	Timeline
COPCONOCOPHILLIPS	41,655	$4.39M	0.14%	+3,100	Timeline
OCOWENS CORNING NEW	24,738	$4.37M	0.14%	-594	Timeline
SYYSYSCO CORP	55,783	$4.35M	0.14%	-2,287	Timeline
MAMASTERCARD INCORPORATED	8,813	$4.35M	0.14%	-689	Timeline
CACICACI INTL INC	8,576	$4.33M	0.14%	-166	Timeline
TJXTJX COS INC NEW	36,814	$4.33M	0.14%	-8,034	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,229	$4.27M	0.14%	+53
GILDGILEAD SCIENCES INC	50,073	$4.2M	0.14%	+822	Timeline
KOCOCA COLA CO	58,354	$4.19M	0.14%	-6,214	Timeline
KLACKLA CORP	5,407	$4.19M	0.14%	+80	Timeline
MUBISHARES TR	38,017	$4.13M	0.13%	-321	Timeline
INTCINTEL CORP	175,919	$4.13M	0.13%	+6,231	Timeline
EMEEMCOR GROUP INC	9,572	$4.12M	0.13%	-424	Timeline
MDLZMONDELEZ INTL INC	54,909	$4.05M	0.13%	+591	Timeline
BDXBECTON DICKINSON & CO	16,659	$4.02M	0.13%	-394	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,950,000	$4M	0.13%	new
LIILENNOX INTL INC	6,580	$3.98M	0.13%	-239	Timeline
SHWSHERWIN WILLIAMS CO	10,391	$3.97M	0.13%	-607	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,870,000	$3.96M	0.13%	new
DCIDONALDSON INC	53,699	$3.96M	0.13%	-967	Timeline
CAHCARDINAL HEALTH INC	35,533	$3.93M	0.13%	-2,975	Timeline
EAELECTRONIC ARTS INC	27,292	$3.91M	0.13%	-1,085	Timeline
CHDNCHURCHILL DOWNS INC	28,862	$3.9M	0.13%	+835	Timeline
FDXFEDEX CORP	14,032	$3.84M	0.13%	-829	Timeline
SOSOUTHERN CO	42,359	$3.82M	0.12%	-9,441	Timeline
MCDMCDONALDS CORP	12,402	$3.78M	0.12%	+449	Timeline
EMREMERSON ELEC CO	34,517	$3.78M	0.12%	+514	Timeline
SYKSTRYKER CORPORATION	10,379	$3.75M	0.12%	-400	Timeline
LOWLOWES COS INC	13,749	$3.72M	0.12%	-20	Timeline
NNNNNN REIT INC	76,680	$3.72M	0.12%	-1,318	Timeline
CCITIGROUP INC	58,915	$3.69M	0.12%	+38,792	Timeline
TTEKTETRA TECH INC NEW	77,377	$3.65M	0.12%	+61,498	Timeline
ATRAPTARGROUP INC	22,604	$3.62M	0.12%	-517	Timeline
RNRRENAISSANCERE HLDGS LTD	13,284	$3.62M	0.12%	-652	Timeline
AVTRAVANTOR INC	139,477	$3.61M	0.12%	new	Timeline
UNMUNUM GROUP	60,264	$3.58M	0.12%	-2,801	Timeline
KVUEKENVUE INC	154,257	$3.57M	0.12%	+12,790	Timeline
WTRGESSENTIAL UTILS INC	91,809	$3.54M	0.12%	-1,854	Timeline
TYLTYLER TECHNOLOGIES INC	6,064	$3.54M	0.12%	-570	Timeline
PNCPNC FINL SVCS GROUP INC	19,057	$3.52M	0.11%	-2,839	Timeline
MKCMCCORMICK & CO INC	42,683	$3.51M	0.11%	-608	Timeline
WSOWATSCO INC	7,137	$3.51M	0.11%	+328	Timeline
OZKBANK OZK LITTLE ROCK ARK	81,490	$3.5M	0.11%	-935	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.11%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,866	$3.42M	0.11%	-95	Timeline
BURLBURLINGTON STORES INC	12,950	$3.41M	0.11%	-634	Timeline
ESNTESSENT GROUP LTD	53,070	$3.41M	0.11%	-743	Timeline
SFSTIFEL FINL CORP	36,332	$3.41M	0.11%	-760	Timeline
OREALTY INCOME CORP	53,721	$3.41M	0.11%	-1,475	Timeline
CFRCULLEN FROST BANKERS INC	30,354	$3.4M	0.11%	-569	Timeline
SFMSPROUTS FMRS MKT INC	30,569	$3.38M	0.11%	-672	Timeline
NFGNATIONAL FUEL GAS CO	55,095	$3.34M	0.11%	-1,040	Timeline
BCDABRDN ETFS	101,402	$3.31M	0.11%	+7,815	Timeline
FNFFIDELITY NATL FINL INC	53,298	$3.31M	0.11%	-1,913	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,128	$3.27M	0.11%	-306	Timeline
XELXCEL ENERGY INC	50,078	$3.27M	0.11%	+2,514	Timeline
CEGCONSTELLATION ENERGY CORP	12,576	$3.27M	0.11%	+104	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	3,480,000	$3.26M	0.11%	0
TOLTOLL BROTHERS INC	21,060	$3.25M	0.11%	-1,097	Timeline
WEXWEX INC	15,429	$3.24M	0.11%	-483	Timeline
WWDWOODWARD INC	18,740	$3.21M	0.1%	-718	Timeline
ORCLORACLE CORP	18,768	$3.2M	0.1%	-879	Timeline
LMTLOCKHEED MARTIN CORP	5,453	$3.19M	0.1%	-157	Timeline
MMM3M CO	23,309	$3.19M	0.1%	-9,108	Timeline
PEVERPURE INC	63,389	$3.18M	0.1%	-1,609	Timeline
PSXPHILLIPS 66	24,221	$3.18M	0.1%	-2,550	Timeline
MSAMSA SAFETY INC	17,947	$3.18M	0.1%	+480	Timeline
DTMDT MIDSTREAM INC	40,124	$3.16M	0.1%	-731	Timeline
CWCURTISS WRIGHT CORP	9,557	$3.14M	0.1%	-775	Timeline
MELIMERCADOLIBRE INC	1,526	$3.13M	0.1%	+54	Timeline
SNPSSYNOPSYS INC	6,174	$3.13M	0.1%	+119	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,643	$3.12M	0.1%	-1,026	Timeline
ROPROPER TECHNOLOGIES INC	5,610	$3.12M	0.1%	+7	Timeline
PLDPROLOGIS INC.	24,668	$3.12M	0.1%	-1,165	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,329	$3.11M	0.1%	-453	Timeline
GMEDGLOBUS MED INC	43,278	$3.1M	0.1%	-778	Timeline
USFDUS FOODS HLDG CORP	50,174	$3.09M	0.1%	+2,062	Timeline
PWRQUANTA SVCS INC	10,325	$3.08M	0.1%	-2,717	Timeline
CLCOLGATE PALMOLIVE CO	29,523	$3.06M	0.1%	-857	Timeline
FRDMEA SERIES TRUST	85,122	$3.05M	0.1%	+3,194	Timeline
RBARB GLOBAL INC	37,802	$3.04M	0.1%	-1,275	Timeline
GGGGRACO INC	34,658	$3.03M	0.1%	-1,317	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,012	$2.98M	0.1%	+257	Timeline
VRSKVERISK ANALYTICS INC	11,137	$2.98M	0.1%	-1,252	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,000,000	$2.94M	0.1%	0
WBSWEBSTER FINL CORP	62,970	$2.94M	0.1%	-1,305	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26,349	$2.93M	0.1%	+193	Timeline
LPXLOUISIANA PAC CORP	27,232	$2.93M	0.1%	-736	Timeline
URIUNITED RENTALS INC	3,597	$2.91M	0.09%	-206	Timeline
GLPIGAMING & LEISURE P	56,294	$2.9M	0.09%	-1,454	Timeline
WRBBERKLEY W R CORP	50,752	$2.88M	0.09%	+15,819	Timeline
NOCNORTHROP GRUMMAN CORP	5,444	$2.87M	0.09%	-488	Timeline
NUENUCOR CORP	19,074	$2.87M	0.09%	+247	Timeline
AVNTAVIENT CORPORATION	56,660	$2.85M	0.09%	-676	Timeline
BOFA FIN LLCBOFA FIN LLC	2,570,000	$2.85M	0.09%	new
FIXCOMFORT SYS USA INC	7,296	$2.85M	0.09%	-278	Timeline
EXEEXPAND ENERGY CORPORATION	34,593	$2.85M	0.09%	-800	Timeline
AAALCOA CORP	72,701	$2.8M	0.09%	+14,809	Timeline
MZTIMARZETTI COMPANY	15,883	$2.8M	0.09%	-134	Timeline
WPCWP CAREY INC	44,899	$2.8M	0.09%	-1,645	Timeline
HLIHOULIHAN LOKEY INC	17,698	$2.8M	0.09%	-240	Timeline
COHRCOHERENT CORP	31,451	$2.8M	0.09%	+3,238	Timeline
CBCHUBB LIMITED	9,687	$2.79M	0.09%	-592	Timeline
CHECHEMED CORP NEW	4,638	$2.79M	0.09%	-132	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,923	$2.77M	0.09%	+118	Timeline
HQYHEALTHEQUITY INC	33,768	$2.76M	0.09%	-534	Timeline
ARWARROW ELECTRS INC	20,762	$2.76M	0.09%	-460	Timeline
EQHEQUITABLE HLDGS INC	65,602	$2.76M	0.09%	+574	Timeline
LSTRLANDSTAR SYS INC	14,574	$2.75M	0.09%	-333	Timeline
GNTXGENTEX CORP	92,532	$2.75M	0.09%	-1,940	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,059	$2.75M	0.09%	-1,328	Timeline
CNMCORE & MAIN INC	61,679	$2.74M	0.09%	+3,204	Timeline
FNDFLOOR & DECOR HLDGS INC	21,986	$2.73M	0.09%	-775	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,266	$2.73M	0.09%	-1,401	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,353	$2.71M	0.09%	+2	Timeline
PDDPDD HOLDINGS INC	20,098	$2.71M	0.09%	+725	Timeline
FHNFIRST HORIZON CORPORATION	174,044	$2.7M	0.09%	-6,374	Timeline
CSXCSX CORP	77,975	$2.69M	0.09%	+621	Timeline
LULULULULEMON ATHLETICA INC	9,908	$2.69M	0.09%	+5,193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,961	$2.69M	0.09%	-3,375	Timeline
CRMSALESFORCE INC	9,815	$2.69M	0.09%	-406	Timeline
FNFABRINET	11,282	$2.67M	0.09%	+7,473	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,722	$2.66M	0.09%	-1,232	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,342	$2.62M	0.09%	+216	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,726	$2.62M	0.09%	-253	Timeline
ECLECOLAB INC	10,234	$2.61M	0.09%	+280	Timeline
MURMURPHY OIL CORP	77,394	$2.61M	0.09%	-1,248	Timeline
FICOFAIR ISAAC CORP	1,343	$2.61M	0.08%	-42	Timeline
CBSHCOMMERCE BANCSHARES INC	43,569	$2.59M	0.08%	-1,003	Timeline
GEGE AEROSPACE	13,634	$2.57M	0.08%	+641	Timeline
XPOXPO INC	23,879	$2.57M	0.08%	-864	Timeline
DKSDICKS SPORTING GOODS INC	12,193	$2.54M	0.08%	-502	Timeline
CTVACORTEVA INC	42,894	$2.52M	0.08%	-3,068	Timeline
PFGCPERFORMANCE FOOD GROUP CO	31,971	$2.51M	0.08%	-1,127	Timeline
BLDTOPBUILD COR	6,151	$2.5M	0.08%	-577	Timeline
WINGWINGSTOP INC	6,012	$2.5M	0.08%	-235	Timeline
BKHBLACK HILLS CORP	40,836	$2.5M	0.08%	-164	Timeline
FASTFASTENAL CO	34,924	$2.49M	0.08%	-598	Timeline
CUBECUBESMART	46,202	$2.49M	0.08%	-1,649	Timeline
FLRFLUOR CORP	52,120	$2.49M	0.08%	-1,452	Timeline
AMHAMERICAN HOMES 4 RENT	64,552	$2.48M	0.08%	-3,895	Timeline
BCBRUNSWICK CORP	29,386	$2.46M	0.08%	-785	Timeline
ENSGENSIGN GROUP INC	17,123	$2.46M	0.08%	+11,685	Timeline
NXPINXP SEMICONDUCTORS N V	10,245	$2.46M	0.08%	+121	Timeline
NVTNVENT ELEC PLC	34,997	$2.46M	0.08%	-1,211	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,565	$2.44M	0.08%	-540	Timeline
XLFSELECT SECTOR SPDR TR	53,890	$2.44M	0.08%	-59,027	Timeline
PRPERMIAN RESOURCES CORP	178,695	$2.43M	0.08%	+20,952	Timeline
UFPIUFP INDUSTRIES INC	18,519	$2.43M	0.08%	-607	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,895	$2.41M	0.08%	-148	Timeline
TREXTREX INC	35,902	$2.39M	0.08%	-817	Timeline
ADSKAUTODESK INC	8,667	$2.39M	0.08%	+158	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,716	$2.39M	0.08%	-689	Timeline
SAIASAIA INC	5,455	$2.39M	0.08%	-200	Timeline
BLACKROCK INCBLACKROCK INC	2,510	$2.38M	0.08%	-2,025
PBPROSPERITY BANCSHARES INC	33,040	$2.38M	0.08%	-848	Timeline
TAPMOLSON COORS BEVERAGE CO	41,280	$2.37M	0.08%	-2,131	Timeline
FFORD MTR CO	224,238	$2.37M	0.08%	+113	Timeline
SONSONOCO PRODS CO	43,260	$2.36M	0.08%	-483	Timeline
ASMLASML HLDG NV	2,836	$2.36M	0.08%	+193	Timeline
SCISERVICE CORP INTL	29,874	$2.36M	0.08%	-1,097	Timeline
EWBCEAST WEST BANCORP INC	28,436	$2.35M	0.08%	-1,160	Timeline
CCKCROWN HLDGS INC	24,454	$2.34M	0.08%	-923	Timeline
BYDBOYD GAMING CORP	36,120	$2.34M	0.08%	-208	Timeline
FAFFIRST AMERN FINL CORP	35,309	$2.33M	0.08%	-953	Timeline
BALLBALL CORP	34,226	$2.32M	0.08%	+306	Timeline
LNTHLANTHEUS HLDGS INC	21,101	$2.32M	0.08%	-303	Timeline
ACNACCENTURE PLC IRELAND	6,545	$2.31M	0.08%	-271	Timeline
NKENIKE INC	26,102	$2.31M	0.08%	+1,993	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,462	$2.28M	0.07%	-1,142	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,492	$2.28M	0.07%	0	Timeline
BRKRBRUKER CORP	32,874	$2.27M	0.07%	+1,963	Timeline
SouthState CorpSouthState Corp	23,339	$2.27M	0.07%	-317
NVRNVR INC	231	$2.27M	0.07%	-2	Timeline
RRXREGAL REXNORD CORPORATION	13,652	$2.26M	0.07%	-496	Timeline
REXRREXFORD INDL RLTY INC	44,942	$2.26M	0.07%	-1,295	Timeline
RHRH	6,715	$2.25M	0.07%	-212	Timeline
BJBJS WHSL CLUB HLDGS INC	27,227	$2.25M	0.07%	-1,054	Timeline
ABNBAIRBNB INC	17,697	$2.24M	0.07%	+164	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,149	$2.22M	0.07%	+3,385
TMHCTAYLOR MORRISON HOME CORP	31,557	$2.22M	0.07%	-1,111	Timeline
RGENREPLIGEN CORP	14,886	$2.22M	0.07%	+3,833	Timeline
HALOHALOZYME THERAPEUTICS INC	38,626	$2.21M	0.07%	-667	Timeline
STSENSATA TECHNOLOGIES HLDG PL	61,271	$2.2M	0.07%	-1,091	Timeline
AEPAMERICAN ELEC PWR CO INC	21,402	$2.2M	0.07%	+602	Timeline
FITBFIFTH THIRD BANCORP	50,787	$2.18M	0.07%	-2,990	Timeline
BROBROWN & BROWN INC	20,916	$2.17M	0.07%	+105	Timeline
ANFABERCROMBIE & FITCH CO	15,485	$2.17M	0.07%	+10,563	Timeline
DUOLDUOLINGO INC	7,681	$2.17M	0.07%	-194	Timeline
EDCONSOLIDATED EDISON INC	20,740	$2.16M	0.07%	-733	Timeline
OHIOMEGA HEALTHCARE INVS INC	52,898	$2.15M	0.07%	+340	Timeline
ITWILLINOIS TOOL WKS INC	8,159	$2.14M	0.07%	-158	Timeline
FDSFACTSET RESH SYS INC	4,617	$2.12M	0.07%	-47	Timeline
OGSONE GAS INC	28,477	$2.12M	0.07%	+1,035	Timeline
KNSLKINSALE CAP GROUP INC	4,539	$2.11M	0.07%	-164	Timeline
ONTOONTO INNOVATION INC	10,132	$2.1M	0.07%	-349	Timeline
LNTALLIANT ENERGY CORP	34,526	$2.1M	0.07%	+1,161	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,811	$2.09M	0.07%	-822
ARMKARAMARK	54,049	$2.09M	0.07%	-1,889	Timeline
RFGINVESCO EXCHANGE TRADED FD T	42,513	$2.09M	0.07%	+5,282	Timeline
PCARPACCAR INC	21,084	$2.08M	0.07%	+346	Timeline
NJRNEW JERSEY RES CORP	43,987	$2.08M	0.07%	-2,175	Timeline
OVVOVINTIV INC	54,173	$2.08M	0.07%	+1,229	Timeline
TKRTIMKEN CO	24,594	$2.07M	0.07%	-684	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	102,789	$2.06M	0.07%	-3,654	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	33,305	$2.05M	0.07%	-2,776	Timeline
CVLTCOMMVAULT SYS INC	13,310	$2.05M	0.07%	-197	Timeline
HLNEHAMILTON LANE INC	12,136	$2.04M	0.07%	+8,373	Timeline
BWXTBWX TECHNOLOGIES INC	18,756	$2.04M	0.07%	-687	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,944	$2.03M	0.07%	-1,547	Timeline
ROSTROSS STORES INC	13,416	$2.02M	0.07%	+129	Timeline
ITGARTNER INC	3,981	$2.02M	0.07%	-36	Timeline
ALLYALLY FINL INC	56,256	$2M	0.07%	-1,935	Timeline
VZVERIZON COMMUNICATIONS INC	44,569	$2M	0.07%	-847	Timeline
CNHCNH INDL N V	180,058	$2M	0.07%	new	Timeline
NDAQNASDAQ INC	27,356	$2M	0.07%	-1,528	Timeline
EHCENCOMPASS HEALTH CORP	20,644	$2M	0.06%	-772	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,804	$1.99M	0.06%	+890	Timeline
EXPEAGLE MATLS INC	6,897	$1.98M	0.06%	-430	Timeline
CPRTCOPART INC	37,826	$1.98M	0.06%	+672	Timeline
CDPCOPT DEFENSE PROPERTIES	65,269	$1.98M	0.06%	-470	Timeline
HOGHARLEY DAVIDSON INC	51,303	$1.98M	0.06%	-1,731	Timeline
DARDARLING INGREDIENTS INC	53,026	$1.97M	0.06%	-1,359	Timeline
PMPHILIP MORRIS INTL INC	16,220	$1.97M	0.06%	-605	Timeline
NOVTNOVANTA INC	10,931	$1.96M	0.06%	-219	Timeline
SGISOMNIGROUP INTERNATIONAL INC	35,626	$1.95M	0.06%	-1,304	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,645	$1.94M	0.06%	+297	Timeline
CMCCOMMERCIAL METALS CO	35,316	$1.94M	0.06%	-633	Timeline
TGTTARGET CORP	12,453	$1.94M	0.06%	+1,316	Timeline
WALWESTERN ALLIANCE BANCORP	22,380	$1.94M	0.06%	new	Timeline
PAYXPAYCHEX INC	14,400	$1.93M	0.06%	+224	Timeline
KDPKEURIG DR PEPPER INC	51,519	$1.93M	0.06%	+963	Timeline
POOLPOOL CORP	5,118	$1.93M	0.06%	+532	Timeline
WECWEC ENERGY GROUP INC	20,001	$1.92M	0.06%	+447	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,053	$1.9M	0.06%	-230	Timeline
DISDISNEY WALT CO	19,726	$1.9M	0.06%	-858	Timeline
RGLDROYAL GOLD INC	13,487	$1.89M	0.06%	-494	Timeline
CYTKCYTOKINETICS INC	35,717	$1.89M	0.06%	+385	Timeline
MUSAMURPHY USA INC	3,826	$1.89M	0.06%	-184	Timeline
MRVLMARVELL TECHNOLOGY INC	26,064	$1.88M	0.06%	+926	Timeline
SNXTD SYNNEX CORPORATION	15,604	$1.87M	0.06%	-926	Timeline
CBTCABOT CORP	16,740	$1.87M	0.06%	-324	Timeline
EXLSEXLSERVICE HLDGS INC	49,038	$1.87M	0.06%	-912	Timeline
NYTNEW YORK TIMES CO MTN BE	33,533	$1.87M	0.06%	-1,250	Timeline
EGPEASTGROUP PPTYS INC	9,981	$1.86M	0.06%	-242	Timeline
CGCARLYLE GROUP INC	43,137	$1.86M	0.06%	-2,791	Timeline
EVREVERCORE INC	7,314	$1.85M	0.06%	-223	Timeline
KBHKB HOME	21,607	$1.85M	0.06%	-628	Timeline
TTCTORO CO	21,311	$1.85M	0.06%	-896	Timeline
PRIPRIMERICA INC	6,940	$1.84M	0.06%	-379	Timeline
INGRINGREDION INC	13,348	$1.83M	0.06%	-615	Timeline
GILGILDAN ACTIVEWEAR INC	38,900	$1.83M	0.06%	0	Timeline
AZOAUTOZONE INC	581	$1.83M	0.06%	-174	Timeline
GMEGAMESTOP CORP	79,573	$1.82M	0.06%	+22,263	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,572	$1.82M	0.06%	-3,789	Timeline
HRBBLOCK H & R INC	28,639	$1.82M	0.06%	-1,039	Timeline
SKXSKECHERS U S A INC	27,193	$1.82M	0.06%	-967	Timeline
ONBOLD NATL BANCORP IND	97,316	$1.82M	0.06%	-678	Timeline
CIENCIENA CORP	29,483	$1.82M	0.06%	-1,274	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,281	$1.81M	0.06%	-205	Timeline
SLGNSILGAN HLDGS INC	34,449	$1.81M	0.06%	-611	Timeline
DOVDOVER CORP	9,375	$1.8M	0.06%	-189	Timeline
WLKWESTLAKE CORPORATION	11,937	$1.79M	0.06%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,208	$1.79M	0.06%	-1,166	Timeline
EXPOEXPONENT INC	15,529	$1.79M	0.06%	-200	Timeline
GPCGENUINE PARTS CO	12,807	$1.79M	0.06%	+1,548	Timeline
RBCRBC BEARINGS INC	5,961	$1.78M	0.06%	-215	Timeline
XBISPDR SERIES TRUST	18,055	$1.78M	0.06%	0	Timeline
NSPINSPERITY INC	20,253	$1.78M	0.06%	-280	Timeline
KRGKITE REALTY GROUP TRUST	67,063	$1.78M	0.06%	-921	Timeline
CADECADENCE BANK	55,884	$1.78M	0.06%	-821	Timeline
DSIISHARES TR	16,356	$1.78M	0.06%	-224	Timeline
PFEPFIZER INC	61,439	$1.78M	0.06%	-3,209	Timeline
KBRKBR INC	27,297	$1.78M	0.06%	-1,263	Timeline
MORNMORNINGSTAR INC	5,546	$1.77M	0.06%	0	Timeline
CROXCROCS INC	12,183	$1.76M	0.06%	-728	Timeline
EXPDEXPEDITORS INTL WASH INC	13,416	$1.76M	0.06%	-245	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	58,410	$1.76M	0.06%	-780
NEOGNEOGEN CORP	104,559	$1.76M	0.06%	-1,317	Timeline
ATOATMOS ENERGY CORP	12,603	$1.75M	0.06%	-75	Timeline
AMTAMERICAN TOWER CORP	7,506	$1.75M	0.06%	-608	Timeline
LADLITHIA MTRS INC	5,486	$1.74M	0.06%	-343	Timeline
MEDPMEDPACE HLDGS INC	5,216	$1.74M	0.06%	+208	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,396	$1.74M	0.06%	-118	Timeline
SIGISELECTIVE INS GROUP INC	18,643	$1.74M	0.06%	-247	Timeline
AYIACUITY INC	6,312	$1.74M	0.06%	-175	Timeline
MMSMAXIMUS INC	18,526	$1.73M	0.06%	-382	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,383	$1.73M	0.06%	+184	Timeline
DLBDOLBY LABORATORIES INC	22,543	$1.73M	0.06%	-466	Timeline
VLTOVERALTO CORP	15,402	$1.72M	0.06%	+536	Timeline
BRXBRIXMOR PPTY GROUP INC	61,824	$1.72M	0.06%	-2,262	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,843	$1.72M	0.06%	-380	Timeline
ARANTERO RESOURCES CORP	59,978	$1.72M	0.06%	-2,400	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,279	$1.71M	0.06%	+64	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,904	$1.71M	0.06%	+190
OGEOGE ENERGY CORP	41,210	$1.69M	0.06%	-1,446	Timeline
TKOTKO GROUP HOLDINGS INC	13,631	$1.69M	0.05%	+1,102	Timeline
GDDYGODADDY INC	10,755	$1.69M	0.05%	+1,272	Timeline
IDXXIDEXX LABS INC	3,311	$1.67M	0.05%	+44	Timeline
ELFE L F BEAUTY INC	15,269	$1.66M	0.05%	-37	Timeline
TAT&T INC	75,382	$1.66M	0.05%	-1,547	Timeline
DTEDTE ENERGY CO	12,909	$1.66M	0.05%	-580	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	45,434	$1.66M	0.05%	+4,177	Timeline
SSDSIMPSON MFG INC	8,650	$1.65M	0.05%	-317	Timeline
CHRDCHORD ENERGY CORPORATION	12,695	$1.65M	0.05%	-531	Timeline
DASHDOORDASH INC	11,574	$1.65M	0.05%	+489	Timeline
LNWOLIGHT & WONDER INC	18,203	$1.65M	0.05%	-969	Timeline
NXTNEXTPOWER INC	44,039	$1.65M	0.05%	+6,477	Timeline
FCNFTI CONSULTING INC	7,238	$1.65M	0.05%	-223	Timeline
OPCHOPTION CARE HEALTH INC	52,468	$1.64M	0.05%	-1,439	Timeline
YETIYETI HLDGS INC	39,967	$1.64M	0.05%	-763	Timeline
RTXRTX CORPORATION	13,474	$1.63M	0.05%	-517	Timeline
EXCEXELON CORP	40,235	$1.63M	0.05%	+669	Timeline
TRGPTARGA RES CORP	11,019	$1.63M	0.05%	-193	Timeline
SYNASYNAPTICS INC	21,022	$1.63M	0.05%	-298	Timeline
AXTAAXALTA COATING SYS LTD	44,993	$1.63M	0.05%	-1,938	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,901	$1.62M	0.05%	-1,686
SSR Mining IncSSR Mining Inc	1,730,000	$1.62M	0.05%	-730,000
UBERUBER TECHNOLOGIES INC	21,474	$1.61M	0.05%	-709	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,384	$1.61M	0.05%	-2,196	Timeline
GTLSCHART INDS INC	12,981	$1.61M	0.05%	-97	Timeline
BRBRBELLRING BRANDS INC	26,515	$1.61M	0.05%	-1,228	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	226,272	$1.61M	0.05%	-8,277
VOYAVOYA FINANCIAL INC	20,172	$1.6M	0.05%	-1,247	Timeline
COKECOCA COLA CONS INC	1,209	$1.59M	0.05%	+212	Timeline
KHCKRAFT HEINZ CO	45,322	$1.59M	0.05%	+1,539	Timeline
GBCIGLACIER BANCORP INC NEW	34,806	$1.59M	0.05%	-590	Timeline
EQTEQT CORP	43,321	$1.59M	0.05%	+38,750	Timeline
CRICARTERS INC	24,413	$1.59M	0.05%	-350	Timeline
DGXQUEST DIAGNOSTICS INC	10,209	$1.58M	0.05%	+1,440	Timeline
GSGOLDMAN SACHS GROUP INC	3,199	$1.58M	0.05%	-194	Timeline
ADMARCHER DANIELS MIDLAND CO	26,494	$1.58M	0.05%	+108	Timeline
CRCRANE COMPANY	9,977	$1.58M	0.05%	-478	Timeline
BCOBRINKS CO	13,607	$1.57M	0.05%	-311	Timeline
WDAYWORKDAY INC	6,409	$1.57M	0.05%	+252	Timeline
LITELUMENTUM HLDGS INC	24,631	$1.56M	0.05%	-448	Timeline
KNFKNIFE RIVER CORP	17,416	$1.56M	0.05%	-367	Timeline
MTZMASTEC INC	12,626	$1.55M	0.05%	-298	Timeline
ADCAGREE RLTY CORP	20,598	$1.55M	0.05%	-756	Timeline
HOMBHOME BANCSHARES INC	57,190	$1.55M	0.05%	-898	Timeline
PENPENUMBRA INC	7,969	$1.55M	0.05%	-276	Timeline
AXPAMERICAN EXPRESS CO	5,689	$1.54M	0.05%	-291	Timeline
WCCWESCO INTL INC	9,178	$1.54M	0.05%	-119	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,935	$1.54M	0.05%	+274	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,699	$1.54M	0.05%	-571	Timeline
PPGPPG INDS INC	11,611	$1.54M	0.05%	+444	Timeline
MIDDMIDDLEBY CORP	11,032	$1.53M	0.05%	-405	Timeline
HUBBHUBBELL INC	3,569	$1.53M	0.05%	-36	Timeline
RRCRANGE RES CORP	49,667	$1.53M	0.05%	-1,939	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	56,624	$1.53M	0.05%	+6,884	Timeline
UBSIUNITED BANKSHARES INC WEST V	41,071	$1.52M	0.05%	-843	Timeline
FRFIRST INDL RLTY TR INC	27,151	$1.52M	0.05%	-998	Timeline
EXELEXELIXIS INC	58,523	$1.52M	0.05%	-3,435	Timeline
SCHFSCHWAB STRATEGIC TR	36,833	$1.51M	0.05%	+52	Timeline
PGRPROGRESSIVE CORP	5,968	$1.51M	0.05%	-231	Timeline
AALAMERICAN AIRLINES GROUP INC	134,730	$1.51M	0.05%	+127,653	Timeline
PORPORTLAND GEN ELEC CO	31,442	$1.51M	0.05%	-431	Timeline
DOCHEALTHPEAK PROPERTIES INC	65,829	$1.51M	0.05%	-750	Timeline
FULFULLER H B CO	18,958	$1.5M	0.05%	+2,500	Timeline
SPYGSPDR SERIES TRUST	18,114	$1.5M	0.05%	-2,592	Timeline
MKSIMKS INC.	13,805	$1.5M	0.05%	+370	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,265	$1.5M	0.05%	-991	Timeline
IRTINDEPENDENCE RLTY TR INC	73,123	$1.5M	0.05%	-1,684	Timeline
TTDTHE TRADE DESK INC	13,670	$1.5M	0.05%	+527	Timeline
CNXCNX RES CORP	45,704	$1.49M	0.05%	-1,569	Timeline
AAONAAON INC	13,795	$1.49M	0.05%	-718	Timeline
DINOHF SINCLAIR CORP	33,276	$1.48M	0.05%	+1,396	Timeline
WTFCWINTRUST FINL CORP	13,643	$1.48M	0.05%	+508	Timeline
FLOFLOWERS FOODS INC	63,803	$1.47M	0.05%	-594	Timeline
PCTYPAYLOCITY HLDG CORP	8,892	$1.47M	0.05%	-350	Timeline
FFINFIRST FINL BANKSHARES INC	39,560	$1.46M	0.05%	-794	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,511	$1.46M	0.05%	-394	Timeline
BDCBELDEN INC	12,479	$1.46M	0.05%	-145	Timeline
STAGSTAG INDUSTRIAL INC	37,362	$1.46M	0.05%	-1,366	Timeline
KEXKIRBY CORP	11,879	$1.45M	0.05%	-521	Timeline
ASHASHLAND INC	16,718	$1.45M	0.05%	-644	Timeline
QLYSQUALYS INC	11,313	$1.45M	0.05%	-182	Timeline
GATXGATX CORP	10,920	$1.45M	0.05%	-149	Timeline
BKRBAKER HUGHES COMPANY	39,955	$1.44M	0.05%	+444	Timeline
ETSYETSY INC	25,995	$1.44M	0.05%	-3,466	Timeline
UMBFUMB FINL CORP	13,645	$1.43M	0.05%	-106	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,302	$1.43M	0.05%	-1,104	Timeline
CGNXCOGNEX CORP	35,185	$1.42M	0.05%	-1,327	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DEXCOM INCDEXCOM INC	3,800,000	$3.71M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	134,817	$1.75M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,610,000	$1.61M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	240,378	$774K	shares
WOLFSPEED INCWOLFSPEED INC	26,769	$609K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,223	$485K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,501	$435K	shares
MPMP MATERIALS CORP	28,482	$363K	shares
QYLDGLOBAL X FDS	20,452	$361K	shares
QDELQUIDELORTHO CORP	10,541	$350K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,613	$270K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,182	$238K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	10,114	$157K	shares
WESTROCK COWESTROCK CO	2,849	$143K	shares
EVERBRIDGE INCEVERBRIDGE INC	4,044	$142K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	3,804	$130K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	9,055	$127K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	7,493	$116K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	224	$111K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	3,818	$103K	shares
HIBBETT INCHIBBETT INC	1,137	$99.2K	shares
BBWIBATH & BODY WORKS INC	2,536	$99K	shares
SILVERBOW RES INCSILVERBOW RES INC	2,184	$82.6K	shares
GRALGRAIL INC	4,958	$76.2K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,169	$74.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,383	$62.9K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,027	$62.5K	shares
ATRION CORPORATIONATRION CORPORATION	137	$62K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	750	$51.8K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,767	$40.4K	shares
EENI SPA	1,083	$33.3K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	2,061	$30.1K	shares
SPWRQSUNPOWER CORP	8,679	$25.7K	shares
TSTENARIS S A	742	$22.6K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	792	$19K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	758	$16.3K	shares
NVSNOVARTIS AG	150	$16K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	3,185	$15.5K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	2,099	$11.7K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	4,834	$11K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	9,762	$10.4K	shares
BNTXBIONTECH SE	100	$8.04K	shares
SLVISHARES SILVER TR	235	$6.24K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,450	$4.1K	shares
ALCALCON AG	30	$2.67K	shares
SRLNSSGA ACTIVE ETF TR	25	$1.04K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	15	$194	shares
NKLAQNIKOLA CORP	1	$7	shares

How Q3 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 0001055980-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC