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
JAZZJAZZ PHARMACEUTICALS PLC	12,670	$1.41M	0.05%	-739	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,352	$1.41M	0.05%	-1,265	Timeline
CUZCOUSINS PPTYS INC	47,613	$1.4M	0.05%	-1,132	Timeline
HHYATT HOTELS CORP	9,218	$1.4M	0.05%	-392	Timeline
SEICSEI INVTS CO	20,253	$1.4M	0.05%	-986	Timeline
ALVAUTOLIV INC	15,000	$1.4M	0.05%	-404	Timeline
RMBSRAMBUS INC DEL	33,120	$1.4M	0.05%	-556	Timeline
DLRDIGITAL RLTY TR INC	8,617	$1.39M	0.05%	-1,098	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,988	$1.39M	0.05%	-762	Timeline
FLSFLOWSERVE CORP	26,953	$1.39M	0.05%	-1,050	Timeline
MDTMEDTRONIC PLC	15,431	$1.39M	0.05%	+1,458	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,522	$1.37M	0.04%	-251	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,522	$1.37M	0.04%	+633	Timeline
MTGMGIC INVT CORP WIS	53,185	$1.36M	0.04%	-3,518	Timeline
CRUSCIRRUS LOGIC INC	10,958	$1.36M	0.04%	-514	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,833	$1.36M	0.04%	+107	Timeline
PCVXVAXCYTE INC	11,882	$1.36M	0.04%	+1,186	Timeline
HRHEALTHCARE RLTY TR	74,480	$1.35M	0.04%	-6,036	Timeline
HWCHANCOCK WHITNEY CORPORATION	26,377	$1.35M	0.04%	-711	Timeline
LFUSLITTELFUSE INC	5,086	$1.35M	0.04%	-186	Timeline
MTNVAIL RESORTS INC	7,719	$1.35M	0.04%	-357	Timeline
FTAIFTAI AVIATION LTD	10,102	$1.34M	0.04%	+341	Timeline
VNOVORNADO RLTY TR	34,033	$1.34M	0.04%	0	Timeline
OSKOSHKOSH CORP	13,353	$1.34M	0.04%	-558	Timeline
STWDSTARWOOD PPTY TR INC	65,436	$1.33M	0.04%	+1,292	Timeline
MATMATTEL INC	69,734	$1.33M	0.04%	-3,456	Timeline
RLIRLI CORP	8,556	$1.33M	0.04%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	71,165	$1.32M	0.04%	-1,177	Timeline
GGENPACT LIMITED	33,631	$1.32M	0.04%	-1,588	Timeline
BIOBIO RAD LABS INC	3,928	$1.31M	0.04%	+3,687	Timeline
SNVSYNOVUS FINANCIAL CORP	29,537	$1.31M	0.04%	-1,611	Timeline
KMBKIMBERLY-CLARK CORP	9,200	$1.31M	0.04%	-120	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,451	$1.3M	0.04%	-476
RRYDER SYS INC	8,880	$1.29M	0.04%	-442	Timeline
NOVNOV INC	80,773	$1.29M	0.04%	-3,357	Timeline
SJMSMUCKER J M CO	10,637	$1.29M	0.04%	+5	Timeline
EFOREVERFORTH INC	13,762	$1.28M	0.04%	-422	Timeline
GXOGXO LOGISTICS INCORPORATED	24,510	$1.28M	0.04%	-893	Timeline
WFRDWEATHERFORD INTL PLC	15,009	$1.27M	0.04%	-551	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,204	$1.27M	0.04%	-935	Timeline
ORAORMAT TECHNOLOGIES INC	16,428	$1.26M	0.04%	-400	Timeline
LEALEAR CORP	11,542	$1.26M	0.04%	-537	Timeline
ENSENERSYS	12,310	$1.26M	0.04%	-206	Timeline
MIDEDBX ETF TR	40,660	$1.26M	0.04%	+21	Timeline
CSGPCOSTAR GROUP INC	16,629	$1.25M	0.04%	+488	Timeline
FANGDIAMONDBACK ENERGY INC	7,270	$1.25M	0.04%	+202	Timeline
ONON SEMICONDUCTOR CORP	17,228	$1.25M	0.04%	+111	Timeline
BSXBOSTON SCIENTIFIC CORP	14,916	$1.25M	0.04%	-555	Timeline
HAEHAEMONETICS CORP MASS	15,503	$1.25M	0.04%	-302	Timeline
AGCOAGCO CORP	12,710	$1.24M	0.04%	-463	Timeline
ESABESAB CORPORATION	11,656	$1.24M	0.04%	-425	Timeline
DBXDROPBOX INC	48,675	$1.24M	0.04%	-2,723	Timeline
BBYBEST BUY INC	11,974	$1.24M	0.04%	+9,900	Timeline
CLFCLEVELAND-CLIFFS INC NEW	96,024	$1.23M	0.04%	-5,109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,349	$1.22M	0.04%	-97	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,557	$1.22M	0.04%	-480	Timeline
CDWCDW CORP	5,372	$1.22M	0.04%	+73	Timeline
TXNMTXNM ENERGY INC	27,681	$1.21M	0.04%	+158	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,053	$1.21M	0.04%	-680	Timeline
MASIMASIMO CORP	9,059	$1.21M	0.04%	-426	Timeline
WHRWHIRLPOOL CORP	11,262	$1.21M	0.04%	-359	Timeline
VMIVALMONT INDS INC	4,137	$1.2M	0.04%	-158	Timeline
THOTHOR INDS INC	10,914	$1.2M	0.04%	-428	Timeline
SUBISHARES TR	11,274	$1.2M	0.04%	-1,505	Timeline
BXBLACKSTONE INC	7,794	$1.19M	0.04%	+274	Timeline
MRSHMARSH & MCLENNAN COS INC	5,342	$1.19M	0.04%	-203	Timeline
VLYVALLEY NATL BANCORP	131,477	$1.19M	0.04%	-3,130	Timeline
SRSPIRE INC	17,604	$1.18M	0.04%	-422	Timeline
NVSTENVISTA HOLDINGS CORPORATION	59,776	$1.18M	0.04%	-1,278	Timeline
JBLJABIL INC	9,849	$1.18M	0.04%	-120	Timeline
MTDRMATADOR RES CO	23,815	$1.18M	0.04%	-868	Timeline
CTRACOTERRA ENERGY INC	48,732	$1.17M	0.04%	0	Timeline
INSMINSMED INC	15,921	$1.16M	0.04%	+703	Timeline
STERICYCLE INCSTERICYCLE INC	19,046	$1.16M	0.04%	-689
OLNOLIN CORP	24,106	$1.16M	0.04%	-1,295	Timeline
PVHPVH CORPORATION	11,460	$1.16M	0.04%	-581	Timeline
MDUMDU RES GROUP INC	42,018	$1.15M	0.04%	-1,536	Timeline
BIIBBIOGEN INC	5,915	$1.15M	0.04%	+155	Timeline
MANMANPOWERGROUP INC WIS	15,534	$1.14M	0.04%	-412	Timeline
SLABSILICON LABORATORIES INC	9,871	$1.14M	0.04%	-24	Timeline
PPLPPL CORP	34,225	$1.13M	0.04%	-4,250	Timeline
CNOCNO FINL GROUP INC	32,224	$1.13M	0.04%	-1,328	Timeline
ALEALLETE INC	17,618	$1.13M	0.04%	-422	Timeline
IDAIDACORP INC	10,926	$1.13M	0.04%	+143	Timeline
XRAYDENTSPLY SIRONA INC	41,589	$1.13M	0.04%	-2,574	Timeline
IGIBISHARES TR	20,927	$1.12M	0.04%	-293	Timeline
POSTPOST HLDGS INC	9,710	$1.12M	0.04%	-986	Timeline
COLBCOLUMBIA BKG SYS INC	42,977	$1.12M	0.04%	-1,557	Timeline
ANSYS INCANSYS INC	3,515	$1.12M	0.04%	+55
DOCSDOXIMITY INC	25,679	$1.12M	0.04%	-305	Timeline
VALVALARIS LTD	20,026	$1.12M	0.04%	+631	Timeline
POWIPOWER INTEGRATIONS INC	17,393	$1.12M	0.04%	-226	Timeline
APPFAPPFOLIO INC	4,720	$1.11M	0.04%	+220	Timeline
VVVVALVOLINE INC	26,438	$1.11M	0.04%	-969	Timeline
UGIUGI CORP NEW	44,046	$1.1M	0.04%	-540	Timeline
DEDEERE & CO	2,621	$1.09M	0.04%	-128	Timeline
THGHANOVER INS GROUP INC	7,383	$1.09M	0.04%	-262	Timeline
HYMBSPDR SERIES TRUST	41,513	$1.09M	0.04%	+5,699	Timeline
KDKYNDRYL HLDGS INC	47,435	$1.09M	0.04%	-1,508	Timeline
ANGLVANECK ETF TRUST	37,039	$1.09M	0.04%	+5,261	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,818	$1.09M	0.04%	+482	Timeline
DXCMDEXCOM INC	16,228	$1.09M	0.04%	+509	Timeline
AMGAFFILIATED MANAGERS GROUP	6,117	$1.09M	0.04%	-660	Timeline
LWLAMB WESTON HLDGS INC	16,783	$1.09M	0.04%	-510	Timeline
TEXTEREX CORP NEW	20,476	$1.08M	0.04%	-538	Timeline
NDSNNORDSON CORP	4,112	$1.08M	0.04%	-19	Timeline
DDOGDATADOG INC	9,362	$1.08M	0.04%	+404	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,734	$1.07M	0.03%	-459	Timeline
VNTVONTIER CORPORATION	31,533	$1.06M	0.03%	-1,308	Timeline
MUNIPIMCO ETF TR	20,010	$1.06M	0.03%	+4,047	Timeline
AONAON PLC	3,060	$1.06M	0.03%	-86	Timeline
VXUSVANGUARD STAR FDS	16,247	$1.05M	0.03%	+922	Timeline
BLKBBLACKBAUD INC	12,371	$1.05M	0.03%	-270	Timeline
FISVFISERV INC	5,831	$1.05M	0.03%	-326	Timeline
EOGEOG RES INC	8,506	$1.05M	0.03%	-573	Timeline
FNBF N B CORP	73,770	$1.04M	0.03%	-2,749	Timeline
HXLHEXCEL CORP NEW	16,824	$1.04M	0.03%	-907	Timeline
AMANTERO MIDSTREAM CORP	69,115	$1.04M	0.03%	-3,560	Timeline
UPSUNITED PARCEL SVCS INC	7,587	$1.03M	0.03%	-280	Timeline
AOSSMITH A O CORP	11,510	$1.03M	0.03%	+107	Timeline
ROIVROIVANT SCIENCES LTD	89,515	$1.03M	0.03%	+17,526	Timeline
OKEONEOK INC NEW	11,331	$1.03M	0.03%	-180	Timeline
EQIXEQUINIX INC	1,162	$1.03M	0.03%	-37	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,221	$1.03M	0.03%	-413	Timeline
IJKISHARES TR	11,163	$1.03M	0.03%	-3,020	Timeline
CPRICAPRI HOLDINGS LIMITED	24,166	$1.03M	0.03%	-628	Timeline
SLMSLM CORP	44,614	$1.02M	0.03%	-2,119	Timeline
PCHPOTLATCHDELTIC CORP	22,630	$1.02M	0.03%	-2,178	Timeline
TCBITEXAS CAP BANCSHARES INC	14,176	$1.01M	0.03%	-290	Timeline
MRNAMODERNA INC	15,076	$1.01M	0.03%	+437	Timeline
CELHCELSIUS HLDGS INC	32,039	$1M	0.03%	+310	Timeline
IJJISHARES TR	8,125	$1M	0.03%	-2,145	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,609	$1M	0.03%	-62
GAPGAP INC	45,400	$1M	0.03%	-678	Timeline
FIVEFIVE BELOW INC	11,298	$998K	0.03%	-441	Timeline
DUKDUKE ENERGY CORP NEW	8,641	$996K	0.03%	-303	Timeline
JHGJANUS HENDERSON GROUP PLC	26,140	$995K	0.03%	-1,164	Timeline
CPTCAMDEN PPTY TR	8,055	$995K	0.03%	0	Timeline
PSNPARSONS CORP DEL	9,585	$994K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,045	$994K	0.03%	0	Timeline
ASBASSOCIATED BANC-CORP	45,636	$983K	0.03%	-1,019	Timeline
AVTAVNET INC	18,077	$982K	0.03%	-1,147	Timeline
CITHE CIGNA GROUP	2,832	$981K	0.03%	-157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,131	$981K	0.03%	-579	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	32,783	$980K	0.03%	+9,025	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,338	$977K	0.03%	-400	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	86,838	$975K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,500	$972K	0.03%	-96	Timeline
USBUS BANCORP	21,206	$970K	0.03%	-687	Timeline
EIXEDISON INTL	11,131	$969K	0.03%	-37	Timeline
ANAUTONATION INC	5,373	$961K	0.03%	+149	Timeline
ESEVERSOURCE ENERGY	14,120	$961K	0.03%	-661	Timeline
PBFPBF ENERGY INC	30,951	$958K	0.03%	-1,669	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,927	$957K	0.03%	+2,208	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,920	$954K	0.03%	+21,565
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,572	$952K	0.03%	-49	Timeline
SUSAISHARES TR	7,901	$951K	0.03%	-125	Timeline
CIVICIVITAS RESOURCES INC	18,563	$941K	0.03%	-1,023	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,811	$939K	0.03%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	325,715	$928K	0.03%	0
SOUTHERN COSOUTHERN CO	830,000	$923K	0.03%	new
FRTFEDERAL RLTY INVT TR NEW	7,916	$910K	0.03%	0	Timeline
WMGWARNER MUSIC GROUP CORP	29,052	$909K	0.03%	-1,066	Timeline
MSIMOTOROLA SOLUTIONS INC	2,008	$903K	0.03%	-64	Timeline
BABOEING CO	5,929	$901K	0.03%	-143	Timeline
MGPIMGP INGREDIENTS INC NEW	10,788	$898K	0.03%	0	Timeline
ZTSZOETIS INC	4,589	$897K	0.03%	-213	Timeline
PIIPOLARIS INC	10,751	$895K	0.03%	-5,417	Timeline
MOALTRIA GROUP INC	17,512	$894K	0.03%	-563	Timeline
KKRKKR & CO INC	6,831	$892K	0.03%	-173	Timeline
MMACYS INC	56,709	$890K	0.03%	-1,816	Timeline
RYNRAYONIER INC	27,508	$885K	0.03%	-1,624	Timeline
TRIPTRIPADVISOR INC	60,300	$874K	0.03%	0	Timeline
LIVNLIVANOVA PLC	16,557	$870K	0.03%	-378	Timeline
NEUNEWMARKET CORP	1,575	$869K	0.03%	+106	Timeline
GEVGE VERNOVA INC	3,375	$861K	0.03%	+135	Timeline
EEFTEURONET WORLDWIDE INC	8,662	$860K	0.03%	-607	Timeline
LOPEGRAND CANYON ED INC	5,960	$845K	0.03%	-276	Timeline
GHCGRAHAM HLDGS CO	1,027	$844K	0.03%	-34	Timeline
KRCKILROY REALTY CORP	21,675	$839K	0.03%	-1,042	Timeline
STESTERIS PLC	3,440	$834K	0.03%	0	Timeline
SMBVANECK ETF TRUST	47,965	$829K	0.03%	+14,211	Timeline
WUWESTERN UN CO	69,299	$827K	0.03%	-2,664	Timeline
MLIMUELLER INDS INC	11,111	$823K	0.03%	+162	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,071	$811K	0.03%	-579	Timeline
TDGTRANSDIGM GROUP INC	568	$811K	0.03%	-21	Timeline
CMECME GROUP INC	3,647	$805K	0.03%	-142	Timeline
CVSCVS HEALTH CORP	12,745	$801K	0.03%	-469	Timeline
SUSCISHARES TR	33,525	$798K	0.03%	+406	Timeline
WBDWARNER BROS DISCOVERY INC	96,457	$796K	0.03%	+1,636	Timeline
APHAMPHENOL CORP	12,198	$795K	0.03%	-443	Timeline
VCVISTEON CORP	8,337	$794K	0.03%	-206	Timeline
MSMMSC INDL DIRECT INC	9,211	$793K	0.03%	-489	Timeline
BKEBUCKLE INC	18,014	$792K	0.03%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,032	$789K	0.03%	+8	Timeline
VCEBVANGUARD WORLD FD	12,061	$782K	0.03%	+339	Timeline
WMWASTE MGMT INC DEL	3,761	$781K	0.03%	-141	Timeline
ZSZSCALER INC	4,548	$777K	0.03%	+196	Timeline
VTEBVANGUARD MUN BD FDS	15,100	$772K	0.03%	+144	Timeline
GTGOODYEAR TIRE & RUBR CO	86,571	$766K	0.02%	-2,082	Timeline
HCAHCA HEALTHCARE INC	1,882	$765K	0.02%	-158	Timeline
TEAMATLASSIAN CORPORATION	4,815	$765K	0.02%	+189	Timeline
EPREPR PPTYS	15,535	$762K	0.02%	-561	Timeline
KMPRKEMPER CORP	12,425	$761K	0.02%	-446	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,397	$759K	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,743	$758K	0.02%	-197	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,733	$755K	0.02%	+70	Timeline
MCOMOODYS CORP	1,586	$753K	0.02%	-67	Timeline
WELLWELLTOWER INC	5,861	$750K	0.02%	-431	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,889	$743K	0.02%	+16,690	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	24,288	$740K	0.02%	-1,540	Timeline
SPTMSPDR SERIES TRUST	10,550	$739K	0.02%	+648	Timeline
HGVHILTON GRAND VACATIONS INC	20,347	$739K	0.02%	-1,439	Timeline
PRGOPERRIGO CO PLC	27,987	$734K	0.02%	-1,008	Timeline
SPYXSPDR SERIES TRUST	15,511	$733K	0.02%	-103	Timeline
MTHMERITAGE HOMES CORP	3,572	$733K	0.02%	+52	Timeline
SPSCSPS COMM INC	3,759	$730K	0.02%	+98	Timeline
FCXFREEPORT MCMORAN INC	14,554	$727K	0.02%	-563	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,191	$720K	0.02%	-912	Timeline
BRCBRADY CORP	9,356	$717K	0.02%	-33	Timeline
QQQEDIREXION SHARES ETF TRUST	7,936	$716K	0.02%	+931	Timeline
LUMNLUMEN TECHNOLOGIES INC	100,739	$715K	0.02%	+543	Timeline
SPXCSPX TECHNOLOGIES INC	4,476	$714K	0.02%	+28	Timeline
AMKRAMKOR TECHNOLOGY INC	23,253	$712K	0.02%	+1,262	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,920	$708K	0.02%	+790	Timeline
BENFRANKLIN TEMPLETON INC	35,064	$707K	0.02%	-14,455	Timeline
COTYCOTY INC	74,780	$702K	0.02%	-2,747	Timeline
SCHESCHWAB STRATEGIC TR	24,045	$702K	0.02%	+6	Timeline
NULVNUSHARES ETF TR	16,793	$701K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	6,426	$700K	0.02%	+589	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,647	$700K	0.02%	-47	Timeline
JXNJACKSON FINANCIAL INC	7,592	$693K	0.02%	+110	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	10,673	$692K	0.02%	+990	Timeline
NSANATIONAL STORAGE AFFILIATES	14,335	$691K	0.02%	-489	Timeline
RVMDREVOLUTION MEDICINES INC	15,156	$687K	0.02%	+228	Timeline
CARRCARRIER GLOBAL CORPORATION	8,504	$684K	0.02%	-314	Timeline
VLOVALERO ENERGY CORP	5,063	$684K	0.02%	-879	Timeline
MODMODINE MFG CO	5,138	$682K	0.02%	+77	Timeline
VSHVISHAY INTERTECHNOLOGY INC	35,969	$680K	0.02%	-3,342	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,267	$675K	0.02%	-92	Timeline
GFSGLOBALFOUNDRIES INC	16,597	$668K	0.02%	+579	Timeline
ITMVANECK ETF TRUST	14,219	$668K	0.02%	+2,428	Timeline
EFAVISHARES TR	8,691	$667K	0.02%	+544	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,202	$661K	0.02%	+240	Timeline
TNLTRAVEL PLUS LEISURE CO	14,312	$659K	0.02%	-846	Timeline
TRVTRAVELERS COMPANIES INC	2,809	$658K	0.02%	-101	Timeline
EEMVISHARES INC	10,427	$654K	0.02%	+611	Timeline
BMIBADGER METER INC	2,978	$650K	0.02%	+98	Timeline
MCKMCKESSON CORP	1,313	$649K	0.02%	-55	Timeline
TRNOTERRENO RLTY CORP	9,678	$647K	0.02%	+319	Timeline
AMEDISYS INCAMEDISYS INC	6,695	$646K	0.02%	-246
RHPRYMAN HOSPITALITY PPTYS INC	5,942	$637K	0.02%	+196	Timeline
GKOSGLAUKOS CORP	4,862	$633K	0.02%	+85	Timeline
VRNSVARONIS SYS INC	11,169	$631K	0.02%	+183	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,954	$629K	0.02%	+14	Timeline
AJGGALLAGHER ARTHUR J & CO	2,219	$624K	0.02%	-80	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,836	$623K	0.02%	-289	Timeline
EFAISHARES TR	7,443	$622K	0.02%	-4,125	Timeline
CCCHEMOURS CO	30,624	$622K	0.02%	-1,046	Timeline
CWSTCASELLA WASTE SYS INC	6,254	$622K	0.02%	+547	Timeline
NEMNEWMONT CORP	11,622	$621K	0.02%	-513	Timeline
WENWENDYS CO	35,342	$619K	0.02%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	27,371	$613K	0.02%	new	Timeline
INDAISHARES TR	10,475	$613K	0.02%	+1,145	Timeline
MPLXMPLX LP	13,765	$612K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	59,204	$611K	0.02%	-1,240	Timeline
NSITINSIGHT ENTERPRISES INC	2,826	$609K	0.02%	+93	Timeline
SUSBISHARES TR	24,181	$608K	0.02%	+452	Timeline
DLTRDOLLAR TREE INC	8,649	$608K	0.02%	+149	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,774	$607K	0.02%	+584	Timeline
CHHCHOICE HOTELS INTL INC	4,650	$606K	0.02%	-433	Timeline
VSGXVANGUARD WORLD FD	9,830	$605K	0.02%	-60	Timeline
PKPARK HOTELS & RESORTS INC	42,862	$604K	0.02%	-1,932	Timeline
MPCMARATHON PETE CORP	3,704	$603K	0.02%	-318	Timeline
CSWCSW INDUSTRIALS INC	1,647	$603K	0.02%	+109	Timeline
SLBSLB LIMITED	14,383	$603K	0.02%	-658	Timeline
MDBMONGODB INC	2,223	$601K	0.02%	+93	Timeline
TDCTERADATA CORP DEL	19,716	$598K	0.02%	-920	Timeline
ESGVVANGUARD WORLD FD	5,884	$598K	0.02%	-25	Timeline
IBPINSTALLED BLDG PRODS INC	2,428	$598K	0.02%	+80	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,466	$596K	0.02%	+213
TIPISHARES TR	5,389	$595K	0.02%	-795	Timeline
NSCNORFOLK SOUTHN CORP	2,390	$594K	0.02%	-87	Timeline
FHIFEDERATED HERMES INC	16,148	$594K	0.02%	-924	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,369	$589K	0.02%	+227
DHID R HORTON INC	3,083	$588K	0.02%	-147	Timeline
MOG-AMOOG INC	2,878	$581K	0.02%	+95	Timeline
PSAPUBLIC STORAGE	1,595	$580K	0.02%	-69	Timeline
TFCTRUIST FINL CORP	13,564	$580K	0.02%	-517	Timeline
COFCAPITAL ONE FINL CORP	3,868	$579K	0.02%	-153	Timeline
EAGGISHARES TR	11,915	$579K	0.02%	+298	Timeline
BCPCBALCHEM CORP	3,275	$576K	0.02%	+46	Timeline
ESMLISHARES TR	13,768	$576K	0.02%	-226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,496	$575K	0.02%	-135	Timeline
MMSIMERIT MED SYS INC	5,797	$573K	0.02%	+190	Timeline
FSSFEDERAL SIGNAL CORP	6,092	$569K	0.02%	+200	Timeline
DYDYCOM INDS INC	2,878	$567K	0.02%	+95	Timeline
BCCBOISE CASCADE CO DEL	4,012	$566K	0.02%	+132	Timeline
CXTCRANE NXT CO	10,079	$565K	0.02%	-249	Timeline
WMBWILLIAMS COS INC	12,346	$564K	0.02%	-479	Timeline
AURAURORA INNOVATION INC	94,878	$562K	0.02%	+12,496	Timeline
BHFBRIGHTHOUSE FINL INC	12,469	$561K	0.02%	-746	Timeline
JUSTGOLDMAN SACHS ETF TR	6,838	$560K	0.02%	-106	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,727	$560K	0.02%	-441	Timeline
SPGSIMON PPTY GROUP INC NEW	3,304	$558K	0.02%	-126	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,452	$558K	0.02%	+212
HYXFISHARES TR	11,563	$547K	0.02%	+100	Timeline
SRESEMPRA	6,546	$547K	0.02%	-246	Timeline
ACIWACI WORLDWIDE INC	10,684	$544K	0.02%	+351	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,106	$540K	0.02%	+1,991	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,481	$540K	0.02%	-122	Timeline
BF-BBROWN FORMAN CORP	10,956	$539K	0.02%	+1,254	Timeline
ARMARM HOLDINGS PLC	3,765	$538K	0.02%	+332	Timeline
BNYBANK OF NY MELLON CORP	7,475	$537K	0.02%	-395	Timeline
PECOPHILLIPS EDISON & CO INC	14,232	$537K	0.02%	0	Timeline
CCICROWN CASTLE INC	4,512	$535K	0.02%	-279	Timeline
RDNRADIAN GROUP INC	15,352	$533K	0.02%	+505	Timeline
AVAVAEROVIRONMENT INC	2,652	$532K	0.02%	+88	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,157	$528K	0.02%	+400
JCIJOHNSON CONTROLS INTERNATION	6,766	$525K	0.02%	-323	Timeline
IMCBISHARES TR	6,900	$525K	0.02%	+236	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,593	$524K	0.02%	+334	Timeline
SHCSOTERA HEALTH CO	31,379	$524K	0.02%	+3,795	Timeline
SAMBOSTON BEER INC	1,809	$523K	0.02%	-136	Timeline
SKYCHAMPION HOMES INC	5,435	$516K	0.02%	+39	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,341	$514K	0.02%	+44	Timeline
SCHZSCHWAB STRATEGIC TR	10,780	$512K	0.02%	-84	Timeline
TMDXTRANSMEDICS GROUP INC	3,252	$511K	0.02%	+83	Timeline
GMGENERAL MTRS CO	11,384	$510K	0.02%	-623	Timeline
ALLALLSTATE CORP	2,674	$507K	0.02%	-103	Timeline
PIIMPINJ INC	2,323	$503K	0.02%	+108	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,945	$503K	0.02%	+1,042	Timeline
BOOTBOOT BARN HLDGS INC	2,998	$502K	0.02%	+99	Timeline
YUMYUM BRANDS INC	3,566	$498K	0.02%	-112	Timeline
ACGLARCH CAP GROUP LTD	4,444	$497K	0.02%	-219	Timeline
NENOBLE CORP PLC	13,724	$496K	0.02%	+2,342	Timeline
METMETLIFE INC	6,013	$496K	0.02%	-326	Timeline
CNXCCONCENTRIX CORP	9,650	$495K	0.02%	-316	Timeline
VYMVANGUARD WHITEHALL FDS	3,855	$494K	0.02%	+297	Timeline
EWEDWARDS LIFESCIENCES CORP	7,487	$494K	0.02%	-454	Timeline
ENOVENOVIS CORPORATION	11,458	$493K	0.02%	+841	Timeline
MATXMATSON INC	3,445	$491K	0.02%	+113	Timeline
PIPRPIPER SANDLER COS	1,731	$491K	0.02%	0	Timeline
DDOMINION ENERGY INC	8,498	$491K	0.02%	-323	Timeline
MCMOELIS & CO	7,160	$491K	0.02%	+236	Timeline
ITRIITRON INC	4,586	$490K	0.02%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,052	$490K	0.02%	+67	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,617	$486K	0.02%	-339	Timeline
AZTAAZENTA INC	10,036	$486K	0.02%	-1,432	Timeline
GEFGREIF INC	7,757	$486K	0.02%	-193	Timeline
MPWRMONOLITHIC PWR SYS INC	525	$486K	0.02%	-26	Timeline
CMICUMMINS INC	1,498	$485K	0.02%	-50	Timeline
IAGGISHARES TR	9,351	$485K	0.02%	+852	Timeline
TFXTELEFLEX INCORPORATED	1,958	$484K	0.02%	0	Timeline
TENBTENABLE HLDGS INC	11,946	$484K	0.02%	+407	Timeline
FMBFIRST TR EXCH TRADED FD III	9,299	$483K	0.02%	+96	Timeline
FELEFRANKLIN ELEC INC	4,589	$481K	0.02%	+151	Timeline
GWWWW GRAINGER INC	460	$478K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,523	$478K	0.02%	-461	Timeline
QTWOQ2 HLDGS INC	5,961	$476K	0.02%	+275	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	20,305	$474K	0.02%	+6,710	Timeline
IBMQISHARES TR	18,489	$474K	0.02%	-1,944	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,050	$470K	0.02%	0
VRRMVERRA MOBILITY CORP	16,868	$469K	0.02%	+554	Timeline
ALKSALKERMES PLC	16,721	$468K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	995	$467K	0.02%	-50	Timeline
RDNTRADNET INC	6,698	$465K	0.02%	+221	Timeline
TELTE CONNECTIVITY PLC	3,078	$465K	0.02%	new	Timeline
MSCIMSCI INC	797	$465K	0.02%	-58	Timeline
SMSM ENERGY COMPANY	11,591	$463K	0.02%	+381	Timeline
FISFIDELITY NATL INFORMATION SV	5,526	$463K	0.02%	-328	Timeline
KTBKONTOOR BRANDS INC	5,639	$461K	0.02%	+185	Timeline
MHOM/I HOMES INC	2,689	$461K	0.02%	0	Timeline
BOXBOX INC	14,069	$460K	0.01%	0	Timeline
LENLENNAR CORP	2,448	$459K	0.01%	-129	Timeline
ACAARCOSA INC	4,842	$459K	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,513	$457K	0.01%	+83	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,922	$457K	0.01%	-74	Timeline
ADMAADMA BIOLOGICS INC	22,814	$456K	0.01%	+750	Timeline
SLGSL GREEN RLTY CORP	6,548	$456K	0.01%	0	Timeline
HRIHERC HLDGS INC	2,851	$455K	0.01%	+93	Timeline
R1 RCM INCR1 RCM INC	32,042	$454K	0.01%	-10,070
PEGPUBLIC SVC ENTERPRISE GROUP	5,046	$450K	0.01%	-195	Timeline
MARAMARA HOLDINGS INC	27,699	$449K	0.01%	+911	Timeline
HPQHP INC	12,462	$447K	0.01%	+850	Timeline
WOMNTIDAL TRUST III	11,553	$447K	0.01%	-194	Timeline
SIGSIGNET JEWELERS LTD	4,327	$446K	0.01%	+142	Timeline
CTRECARETRUST REIT INC	14,452	$446K	0.01%	+1,171	Timeline
PRUPRUDENTIAL FINL INC	3,682	$446K	0.01%	-161	Timeline
NORDSTROM INCNORDSTROM INC	19,809	$446K	0.01%	-1,026
STRLSTERLING INFRASTRUCTURE INC	3,064	$444K	0.01%	+76	Timeline
AAGILENT TECHNOLOGIES INC	2,955	$439K	0.01%	-129	Timeline
NACPTIDAL TRUST III	10,572	$437K	0.01%	-84	Timeline
IWNISHARES TR	2,600	$434K	0.01%	-425	Timeline
KMIKINDER MORGAN INC DEL	19,558	$432K	0.01%	-761	Timeline
RSGREPUBLIC SVCS INC	2,146	$431K	0.01%	-86	Timeline
ITGRINTEGER HLDGS CORP	3,313	$431K	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,545	$428K	0.01%	+577	Timeline
PCGPG&E CORP	21,650	$428K	0.01%	-1,427	Timeline
CNCCENTENE CORP DEL	5,672	$427K	0.01%	-288	Timeline
RCLROYAL CARIBBEAN GROUP	2,399	$425K	0.01%	-153	Timeline
AIQGLOBAL X FDS	11,423	$425K	0.01%	+1,193	Timeline
OTISOTIS WORLDWIDE CORP	4,057	$422K	0.01%	-198	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,218	$421K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,011	$421K	0.01%	+1,172	Timeline
CORCENCORA INC	1,864	$420K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	5,626	$418K	0.01%	-480	Timeline
OSCROSCAR HEALTH INC	19,697	$418K	0.01%	+648	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	28,513	$418K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,638	$416K	0.01%	-303	Timeline
BGRNISHARES TR	8,612	$416K	0.01%	+206	Timeline
ABCBAMERIS BANCORP	6,669	$416K	0.01%	+57	Timeline
IQVIQVIA HLDGS INC	1,754	$416K	0.01%	-163	Timeline
TPHTRI POINTE HOMES INC	9,157	$415K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,475	$414K	0.01%	+608	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,283	$413K	0.01%	+42
SFBSSERVISFIRST BANCSHARES INC	5,088	$409K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	4,081	$409K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,587	$409K	0.01%	-107	Timeline
VSTVISTRA CORP	3,437	$407K	0.01%	0	Timeline
DOWDOW HLDGS INC	7,425	$406K	0.01%	+25	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,883	$403K	0.01%	+260	Timeline
AMEAMETEK INC	2,345	$403K	0.01%	-151	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,044	$402K	0.01%	+639	Timeline
IRINGERSOLL RAND INC	4,087	$401K	0.01%	-158	Timeline
RUNSUNRUN INC	22,144	$400K	0.01%	+728	Timeline
AEISADVANCED ENERGY INDS	3,792	$399K	0.01%	+38	Timeline
WKWORKIVA INC	5,024	$397K	0.01%	0	Timeline
HLHECLA MINING COMPANY	59,512	$397K	0.01%	+2,829	Timeline
WHDCACTUS INC	6,637	$396K	0.01%	+218	Timeline
ICUIICU MED INC	2,172	$396K	0.01%	+71	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,631	$395K	0.01%	0
IGSBISHARES TR	7,493	$395K	0.01%	+28	Timeline
KAIKADANT INC	1,167	$394K	0.01%	0	Timeline
CBRECBRE GROUP INC	3,163	$394K	0.01%	-166	Timeline
MACMACERICH CO	21,570	$393K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,391	$393K	0.01%	+427	Timeline
KFYKORN FERRY	5,207	$392K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	3,769	$389K	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,372	$388K	0.01%	+1,655	Timeline
DDDUPONT DE NEMOURS INC	4,354	$388K	0.01%	-271	Timeline
EXREXTRA SPACE STORAGE INC	2,147	$387K	0.01%	-81	Timeline
HUMHUMANA INC	1,220	$386K	0.01%	-48	Timeline
KRKROGER CO	6,726	$385K	0.01%	-318	Timeline
RXORXO INC	13,743	$385K	0.01%	+2,150	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	13,216	$384K	0.01%	+429	Timeline
SEMSELECT MED HLDGS CORP	10,967	$382K	0.01%	+592	Timeline
FTVFORTIVE CORP	4,842	$382K	0.01%	+1,049	Timeline
FTDRFRONTDOOR INC	7,952	$382K	0.01%	+261	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,438	$381K	0.01%	+114	Timeline
PPCPILGRIMS PRIDE CORP	8,270	$381K	0.01%	-298	Timeline
BHVNBIOHAVEN LTD	7,607	$380K	0.01%	+250	Timeline
HESS CORPHESS CORP	2,799	$380K	0.01%	-178
TSCOTRACTOR SUPPLY CO	1,304	$379K	0.01%	-38	Timeline
CORTCORCEPT THERAPEUTICS INC	8,191	$379K	0.01%	+269	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,401	$379K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,777	$377K	0.01%	+58	Timeline
LNGCHENIERE ENERGY INC	2,093	$376K	0.01%	+4	Timeline
SANMSANMINA CORP	5,499	$376K	0.01%	0	Timeline
STIPISHARES TR	3,704	$375K	0.01%	-20	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,365	$375K	0.01%	+4,865	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,788	$375K	0.01%	0	Timeline
PLXSPLEXUS CORP	2,738	$374K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	10,026	$369K	0.01%	+330	Timeline
EFXEQUIFAX INC	1,253	$368K	0.01%	-81	Timeline
DNLIDENALI THERAPEUTICS INC	12,592	$367K	0.01%	+362	Timeline
CRCCALIFORNIA RES CORP	6,989	$367K	0.01%	+230	Timeline
ACLXARCELLX INC	4,367	$365K	0.01%	+144	Timeline
RMDRESMED INC	1,488	$363K	0.01%	-58	Timeline
IDCCINTERDIGITAL INC	2,563	$363K	0.01%	+85	Timeline
OXYOCCIDENTAL PETE CORP	7,040	$363K	0.01%	-299	Timeline
BBIOBRIDGEBIO PHARMA INC	14,240	$363K	0.01%	+468	Timeline
GMS INCGMS INC	3,999	$362K	0.01%	0
YSEPFIRST TR EXCHNG TRADED FD VI	15,865	$362K	0.01%	+4,825	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	12,540	$362K	0.01%	+500	Timeline
LRNSTRIDE INC	4,233	$361K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	3,175	$361K	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	7,344	$360K	0.01%	+242	Timeline
AXONICS INCAXONICS INC	5,161	$359K	0.01%	+199
NUVLNUVALENT INC	3,509	$359K	0.01%	+380	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,120	$359K	0.01%	+116	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,971	$358K	0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	836	$358K	0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	6,297	$358K	0.01%	+934	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,543	$357K	0.01%	-94
NHINATIONAL HEALTH INVS INC	4,240	$356K	0.01%	+139	Timeline
NOGNORTHERN OIL & GAS INC	10,049	$356K	0.01%	+330	Timeline
BNLBROADSTONE NET LEASE INC	18,760	$356K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	13,571	$355K	0.01%	+2,815	Timeline
TDWTIDEWATER INC NEW	4,941	$355K	0.01%	+217	Timeline
SGSWEETGREEN INC	10,006	$355K	0.01%	+403	Timeline
FORMFORMFACTOR INC	7,700	$354K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	19,225	$354K	0.01%	+632	Timeline
GVAGRANITE CONSTR INC	4,461	$354K	0.01%	+146	Timeline
VICIVICI PPTYS INC	10,607	$353K	0.01%	-371	Timeline
IRMIRON MTN INC DEL	2,971	$353K	0.01%	-114	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,118	$352K	0.01%	+567	Timeline
GLWCORNING INC	7,801	$352K	0.01%	-312	Timeline
SKTTANGER INC	10,586	$351K	0.01%	0	Timeline
WDFCWD 40 CO	1,355	$349K	0.01%	0	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