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
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,989	$349K	0.01%	+448	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,968	$349K	0.01%	-144	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,300	$346K	0.01%	+108	Timeline
DELLDELL TECHNOLOGIES INC	2,914	$345K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	38,743	$345K	0.01%	-1,415	Timeline
BSVVANGUARD BD INDEX FDS	4,387	$345K	0.01%	+4	Timeline
AXAXOS FINANCIAL INC	5,463	$344K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,095	$343K	0.01%	+759	Timeline
BIBLNORTHERN LTS FD TR IV	8,424	$343K	0.01%	-275	Timeline
AROCARCHROCK INC	16,906	$342K	0.01%	+1,780	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,060	$341K	0.01%	+8	Timeline
SKYWSKYWEST INC	4,014	$341K	0.01%	+132	Timeline
FBPFIRST BANCORP CORPORATION	16,120	$341K	0.01%	-545	Timeline
NPOENPRO INC	2,091	$339K	0.01%	0	Timeline
BGCBGC GROUP INC	36,907	$339K	0.01%	+1,177	Timeline
CCOICOGENT COMM HOLDINGS INC	4,462	$339K	0.01%	+147	Timeline
STNGSCORPIO TANKERS INC	4,746	$338K	0.01%	+156	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,205	$337K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	15,487	$336K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,338	$335K	0.01%	-54	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,178	$335K	0.01%	0	Timeline
EATBRINKER INTL INC	4,361	$334K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	18,395	$334K	0.01%	+890	Timeline
MLMMARTIN MARIETTA MATLS INC	619	$333K	0.01%	-30	Timeline
MGEEMGE ENERGY INC	3,642	$333K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	12,541	$333K	0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,671	$332K	0.01%	+219	Timeline
XYLXYLEM INC	2,460	$332K	0.01%	-148	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,234	$332K	0.01%	-879	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	34,087	$332K	0.01%	0
ABMABM INDS INC	6,286	$332K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,690	$332K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	14,143	$331K	0.01%	+465	Timeline
VTVVANGUARD INDEX FDS	1,893	$330K	0.01%	+330	Timeline
HCCWARRIOR MET COAL INC	5,164	$330K	0.01%	0	Timeline
DALDELTA AIR LINES INC	6,495	$330K	0.01%	-396	Timeline
GLDSPDR GOLD TR	1,355	$329K	0.01%	+290	Timeline
ESEESCO TECHNOLOGIES INC	2,553	$329K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,198	$327K	0.01%	0	Timeline
STNESTONECO LTD	28,999	$327K	0.01%	+954	Timeline
RUSHARUSH ENTERPRISES INC	6,163	$326K	0.01%	-27	Timeline
AVBAVALONBAY CMNTYS INC	1,439	$324K	0.01%	-95	Timeline
EVHEVOLENT HEALTH INC	11,404	$323K	0.01%	0	Timeline
EBAYEBAY INC.	4,953	$322K	0.01%	-372	Timeline
WABWABTEC	1,774	$322K	0.01%	-132	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215	$322K	0.01%	-10	Timeline
OTTROTTER TAIL CORP	4,121	$322K	0.01%	0	Timeline
CBZCBIZ INC	4,783	$322K	0.01%	0	Timeline
ATKRATKORE INC	3,783	$321K	0.01%	+123	Timeline
EBCEASTERN BANKSHARES INC	19,549	$320K	0.01%	+4,321	Timeline
NMIHNMI HLDGS INC	7,775	$320K	0.01%	0	Timeline
SITMSITIME CORP	1,862	$319K	0.01%	+62	Timeline
PJTPJT PARTNERS INC	2,391	$319K	0.01%	+79	Timeline
ALITALIGHT INC	42,967	$318K	0.01%	-3,570	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,436	$317K	0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	23,197	$316K	0.01%	+763
SMPLSIMPLY GOOD FOODS CO	9,069	$315K	0.01%	0	Timeline
ICFIICF INTL INC	1,890	$315K	0.01%	+62	Timeline
ONEQFIDELITY COMWLTH TR	4,396	$315K	0.01%	-47	Timeline
FOLDAMICUS THERAPEUTIC	29,416	$314K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	73,884	$314K	0.01%	+2,429	Timeline
ENVESTNET INCENVESTNET INC	5,005	$313K	0.01%	0
BLBLACKLINE INC	5,683	$313K	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	3,178	$313K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,772	$313K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	16,356	$312K	0.01%	+537	Timeline
CALMCAL MAINE FOODS INC	4,154	$311K	0.01%	+137	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,442	$310K	0.01%	-91	Timeline
TNETTRINET GROUP INC	3,195	$310K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,149	$308K	0.01%	-51	Timeline
AWRAMER STATES WTR CO	3,699	$308K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,300	$308K	0.01%	+174	Timeline
CARAVIS BUDGET GROUP INC	3,512	$308K	0.01%	-355	Timeline
AVAAVISTA CORP	7,931	$307K	0.01%	-14	Timeline
WSFSWSFS FINL CORP	6,027	$307K	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	5,279	$307K	0.01%	0	Timeline
ECHOECHOSTAR CORP	12,332	$306K	0.01%	+532	Timeline
ACVAACV AUCTIONS INC	14,990	$305K	0.01%	+493	Timeline
CNKCINEMARK HLDGS INC	10,928	$304K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	7,582	$303K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	7,052	$303K	0.01%	+232	Timeline
PATKPATRICK INDS INC	2,123	$302K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,102	$302K	0.01%	-205	Timeline
MTBM & T BK CORP	1,692	$301K	0.01%	-105	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,643	$301K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,867	$300K	0.01%	0
PTENPATTERSON-UTI ENERGY INC	39,115	$299K	0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	4,279	$299K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	747	$299K	0.01%	0	Timeline
HSYHERSHEY CO	1,553	$298K	0.01%	0	Timeline
AEEAMEREN CORP	3,398	$297K	0.01%	-214	Timeline
LCIILCI INDS	2,465	$297K	0.01%	0	Timeline
DORMDORMAN PRODS INC	2,618	$296K	0.01%	0	Timeline
SLVMSYLVAMO CORP	3,446	$296K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,247	$296K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	9,718	$296K	0.01%	0	Timeline
YOUCLEAR SECURE INC	8,894	$295K	0.01%	+607	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,617	$294K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	6,060	$294K	0.01%	new	Timeline
GRMNGARMIN LTD	1,667	$293K	0.01%	-50	Timeline
UNFUNIFIRST CORP MASS	1,475	$293K	0.01%	0	Timeline
GNWGENWORTH FINL INC	42,709	$293K	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,546	$291K	0.01%	+228	Timeline
ISHARES TRISHARES TR	11,125	$290K	0.01%	-5,087
SMTCSEMTECH CORP	6,357	$290K	0.01%	0	Timeline
DIODDIODES INC	4,510	$289K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,974	$289K	0.01%	-132	Timeline
PTCTPTC THERAPEUTICS INC	7,715	$286K	0.01%	+536	Timeline
LXPLXP INDUSTRIAL TRUST	28,478	$286K	0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	2,778	$286K	0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	7,906	$284K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	16,157	$284K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,207	$283K	0.01%	0	Timeline
CRVLCORVEL CORP	867	$283K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,218	$282K	0.01%	+475	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,687	$282K	0.01%	0	Timeline
IOSPINNOSPEC INC	2,490	$282K	0.01%	0	Timeline
SITCSITE CTRS CORP	4,653	$282K	0.01%	new	Timeline
CVSACOVISTA INC	3,728	$281K	0.01%	-175	Timeline
FSLRFIRST SOLAR INC	1,126	$281K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	18,043	$281K	0.01%	0	Timeline
TRNTRINITY INDS INC	8,007	$279K	0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	5,949	$276K	0.01%	0
SDRLSEADRILL LTD	6,943	$276K	0.01%	-347	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,364	$276K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	11,955	$274K	0.01%	+692	Timeline
CPKCHESAPEAKE UTILS CORP	2,204	$274K	0.01%	0	Timeline
VTRVENTAS INC	4,260	$273K	0.01%	0	Timeline
SHYISHARES TR	3,284	$273K	0.01%	-42	Timeline
DFATDIMENSIONAL ETF TRUST	4,906	$273K	0.01%	new	Timeline
TGNATEGNA INC	17,267	$272K	0.01%	-36,075	Timeline
HUBGHUB GROUP INC	5,981	$272K	0.01%	0	Timeline
AINALBANY INTL CORP	3,058	$272K	0.01%	0	Timeline
HALHALLIBURTON CO	9,316	$271K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,642	$271K	0.01%	-109	Timeline
SBACSBA COMMUNICATIONS CORP	1,124	$271K	0.01%	-78	Timeline
SFNCSIMMONS FIRST NATL CORP	12,555	$270K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	14,672	$270K	0.01%	0
TNDMTANDEM DIABETES CARE INC	6,345	$269K	0.01%	0	Timeline
RRRRED ROCK RESORTS INC	4,931	$268K	0.01%	0	Timeline
GERNGERON CORP	58,953	$268K	0.01%	+2,537	Timeline
STTSTATE STR CORP	3,025	$268K	0.01%	-259	Timeline
CNSCOHEN & STEERS INC	2,786	$267K	0.01%	+201	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,418	$267K	0.01%	+1,095	Timeline
CDECOEUR MNG INC	38,709	$266K	0.01%	0	Timeline
BKUBANKUNITED INC	7,307	$266K	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,912	$266K	0.01%	0	Timeline
UEURBAN EDGE PPTYS	12,398	$265K	0.01%	+974	Timeline
VCYTVERACYTE INC	7,784	$265K	0.01%	+551	Timeline
GFFGRIFFON CORP	3,780	$265K	0.01%	-148	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,977	$263K	0.01%	-395	Timeline
SPYDSPDR SERIES TRUST	5,744	$262K	0.01%	+21	Timeline
TBBKBANCORP INC DEL	4,900	$262K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	4,781	$261K	0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	19,631	$260K	0.01%	0	Timeline
CARGCARGURUS INC	8,652	$260K	0.01%	0	Timeline
PLUSEPLUS INC	2,642	$260K	0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,430	$260K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,480	$260K	0.01%	-185	Timeline
IJTISHARES TR	1,860	$259K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,456	$257K	0.01%	-173	Timeline
GRBKGREEN BRICK PARTNERS INC	3,081	$257K	0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,495	$257K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	34,991	$257K	0.01%	0
NTAPNETAPP INC	2,082	$257K	0.01%	-147	Timeline
PERFICIENT INCPERFICIENT INC	3,400	$257K	0.01%	0
TWSTTWIST BIOSCIENCE CORP	5,655	$255K	0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,077	$254K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,634	$253K	0.01%	-135	Timeline
MGRCMCGRATH RENTCORP	2,391	$252K	0.01%	0	Timeline
RPDRAPID7 INC	6,281	$251K	0.01%	0	Timeline
ARCBARCBEST CORP	2,306	$250K	0.01%	-93	Timeline
MTXMINERALS TECHNOLOGIES INC	3,236	$250K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,367	$249K	0.01%	-526	Timeline
AGYSAGILYSYS INC	2,283	$249K	0.01%	+116	Timeline
OIIOCEANEERING INTL INC	9,991	$248K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,490	$248K	0.01%	+1	Timeline
HNIHNI CORP	4,591	$247K	0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	7,666	$247K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	4,997	$247K	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	4,257	$247K	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,039	$247K	0.01%	+361	Timeline
DECKDECKERS OUTDOOR CORP	1,544	$246K	0.01%	+1,266	Timeline
INDBINDEPENDENT BK CORP MASS	4,159	$246K	0.01%	0	Timeline
HWKNHAWKINS INC	1,924	$245K	0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,519	$245K	0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,879	$245K	0.01%	0
UECURANIUM ENERGY CORP	39,163	$243K	0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	5,375	$243K	0.01%	0	Timeline
LGIHLGI HOMES INC	2,044	$242K	0.01%	-112	Timeline
OSISOSI SYSTEMS INC	1,586	$241K	0.01%	0	Timeline
FRSHFRESHWORKS INC	20,947	$240K	0.01%	+974	Timeline
URBNURBAN OUTFITTERS INC	6,277	$240K	0.01%	0	Timeline
BOHBANK OF HI CORP	3,829	$240K	0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,248	$240K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	8,747	$240K	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,542	$239K	0.01%	0
PRKPARK NATL CORP	1,425	$239K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	6,200	$239K	0.01%	0	Timeline
TPLCTIMOTHY PLAN	5,435	$239K	0.01%	-283	Timeline
MBCMASTERBRAND INC	12,895	$239K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,018	$239K	0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,203	$238K	0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	1,722	$238K	0.01%	0
AZZAZZ INC	2,867	$237K	0.01%	0	Timeline
PSMTPRICESMART INC	2,572	$236K	0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,382	$236K	0.01%	-448
AKRACADIA RLTY TR	10,031	$236K	0.01%	0	Timeline
COMPCOMPASS INC	38,451	$235K	0.01%	+2,730	Timeline
ADUSADDUS HOMECARE CORP	1,765	$235K	0.01%	+210	Timeline
FFBC1ST FINL BANCORP	9,252	$233K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	736	$233K	0.01%	+31	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	24,805	$233K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,423	$232K	0.01%	0	Timeline
CVBFCVB FINL CORP	12,981	$231K	0.01%	0	Timeline
IPARINTERPARFUMS INC	1,786	$231K	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	12,458	$231K	0.01%	0	Timeline
CPAYCORPAY INC	739	$231K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	1,370	$231K	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,978	$231K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,192	$230K	0.01%	-394	Timeline
RJFRAYMOND JAMES FINL INC	1,877	$230K	0.01%	-158	Timeline
PLMRPALOMAR HLDGS INC	2,424	$229K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,354	$229K	0.01%	-200	Timeline
TDSTELEPHONE & DATA SYS INC	9,837	$229K	0.01%	0	Timeline
WAFDWAFD INC	6,537	$228K	0.01%	-350	Timeline
TERTERADYNE INC	1,699	$228K	0.01%	0	Timeline
SNEXSTONEX GROUP INC	2,776	$227K	0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,061	$227K	0.01%	0	Timeline
MTRNMATERION CORP	2,017	$226K	0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	3,839	$226K	0.01%	+296	Timeline
YELPYELP INC	6,426	$225K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,055	$225K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,638	$225K	0.01%	0	Timeline
MQMARQETA INC	45,677	$225K	0.01%	0	Timeline
KKELLANOVA	2,781	$224K	0.01%	-150	Timeline
CINFCINCINNATI FINL CORP	1,648	$224K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	15,251	$224K	0.01%	0	Timeline
AIRAAR CORP	3,429	$224K	0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,712	$224K	0.01%	0
ENRENERGIZER HLDGS INC	7,045	$224K	0.01%	0	Timeline
CALXCALIX INC	5,759	$223K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,030	$223K	0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	5,328	$223K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,063	$223K	0.01%	-227	Timeline
NTRSNORTHERN TR CORP	2,472	$223K	0.01%	-192	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,947	$223K	0.01%	0
COOCOOPER COS INC	2,017	$223K	0.01%	-183	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,544	$222K	0.01%	+346	Timeline
UAUNDER ARMOUR INC	26,567	$222K	0.01%	-14,021	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11,116	$221K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	8,276	$221K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,575	$220K	0.01%	0	Timeline
PTCPTC INC	1,217	$220K	0.01%	-100	Timeline
CLXCLOROX CO DEL	1,343	$219K	0.01%	-41	Timeline
CNMDCONMED CORP	3,023	$217K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,060	$217K	0.01%	-82	Timeline
ZDZIFF DAVIS INC	4,458	$217K	0.01%	-9,811	Timeline
MIRMIRION TECHNOLOGIES INC	19,580	$217K	0.01%	0	Timeline
LAURLAUREATE ED INC	13,026	$216K	0.01%	0	Timeline
WATWATERS CORP	601	$216K	0.01%	-39	Timeline
CLSKCLEANSPARK INC	23,155	$216K	0.01%	+1,443	Timeline
PAYOPAYONEER GLOBAL INC	28,692	$216K	0.01%	+2,350	Timeline
BRZEBRAZE INC	6,679	$216K	0.01%	+1,551	Timeline
IWDISHARES TR	1,138	$216K	0.01%	-523	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,452	$216K	0.01%	0
ROCKGIBRALTAR INDS INC	3,081	$215K	0.01%	0	Timeline
ROGROGERS CORP	1,903	$215K	0.01%	+109	Timeline
ENVAENOVA INTL INC	2,566	$215K	0.01%	0	Timeline
AMBAAMBARELLA INC	3,803	$215K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	28,899	$214K	0.01%	+2,308	Timeline
SXISTANDEX INTL CORP	1,173	$214K	0.01%	0	Timeline
EVTCEVERTEC INC	6,318	$214K	0.01%	0	Timeline
INARI MED INCINARI MED INC	5,185	$214K	0.01%	0
CMSCMS ENERGY CORP	3,026	$214K	0.01%	-216	Timeline
MOHMOLINA HEALTHCARE INC	619	$213K	0.01%	-29	Timeline
KYMRKYMERA THERAPEUTICS INC	4,506	$213K	0.01%	+436	Timeline
JOEST JOE CO	3,653	$213K	0.01%	+229	Timeline
FRMEFIRST MERCHANTS CORP	5,714	$213K	0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	20,512	$212K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	746	$211K	0.01%	+300	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,166	$211K	0.01%	-340
SPSMSPDR SERIES TRUST	4,630	$211K	0.01%	-16	Timeline
POWLPOWELL INDS INC	949	$211K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,065	$210K	0.01%	+1,695	Timeline
ISHARESISHARES	7,838	$209K	0.01%	-3,040
INSWINTERNATIONAL SEAWAYS INC	4,039	$208K	0.01%	0	Timeline
STRASTRATEGIC ED INC	2,250	$208K	0.01%	0	Timeline
OFGOFG BANCORP	4,635	$208K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,423	$208K	0.01%	-215	Timeline
NMRKNEWMARK GROUP INC	13,379	$208K	0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	10,434	$208K	0.01%	0	Timeline
AIC3 AI INC	8,569	$208K	0.01%	+142	Timeline
TDYTELEDYNE TECHNOLOGIES INC	474	$207K	0.01%	-50	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,597	$207K	0.01%	0
BANCBANC OF CALIFORNIA INC	14,080	$207K	0.01%	+865	Timeline
STLDSTEEL DYNAMICS INC	1,644	$207K	0.01%	-100	Timeline
CORZCORE SCIENTIFIC INC NEW	17,473	$207K	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,582	$207K	0.01%	0	Timeline
CSTMCONSTELLIUM SE	12,688	$206K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,256	$206K	0.01%	0	Timeline
ADNTADIENT PLC	9,122	$206K	0.01%	-19,105	Timeline
BANFBANCFIRST CORP	1,952	$205K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,715	$205K	0.01%	+2
OMCOMNICOM GROUP INC	1,982	$205K	0.01%	-160	Timeline
PHINPHINIA INC	4,450	$205K	0.01%	0	Timeline
VERXVERTEX INC	5,317	$205K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	6,921	$204K	0.01%	-393	Timeline
DRSLEONARDO DRS INC	7,213	$204K	0.01%	0	Timeline
INVHINVITATION HOMES INC	5,771	$203K	0.01%	-451	Timeline
MASMASCO CORP	2,423	$203K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2,277	$203K	0.01%	+135	Timeline
BEBLOOM ENERGY CORP	19,209	$203K	0.01%	0	Timeline
BANRBANNER CORP	3,404	$203K	0.01%	0	Timeline
RNSTRENASANT CORP	6,235	$203K	0.01%	+747	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,082	$202K	0.01%	+365	Timeline
PKGPACKAGING CORP AMER	938	$202K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	7,069	$202K	0.01%	-34	Timeline
THSTREEHOUSE FOODS INC	4,798	$201K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	4,153	$201K	0.01%	0	Timeline
KMTKENNAMETAL INC	7,762	$201K	0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	9,760	$201K	0.01%	+627	Timeline
VIAVVIAVI SOLUTIONS INC	22,232	$201K	0.01%	0	Timeline
VCELVERICEL CORP	4,732	$200K	0.01%	0	Timeline
NRGNRG ENERGY INC	2,194	$200K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,003	$200K	0.01%	-398	Timeline
RELYREMITLY GLOBAL INC	14,900	$200K	0.01%	+1,113	Timeline
NBTBNBT BANCORP INC	4,505	$199K	0.01%	-241	Timeline
OIO-I GLASS INC	15,177	$199K	0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	2,661	$199K	0.01%	0	Timeline
MRCYMERCURY SYS INC	5,371	$199K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,476	$198K	0.01%	-314	Timeline
LHLABCORP HOLDINGS INC	887	$198K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	39,375	$198K	0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	7,689	$198K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	4,808	$197K	0.01%	-235	Timeline
BAXBAXTER INTL INC	5,190	$197K	0.01%	-818	Timeline
JBLUJETBLUE AIRWAYS CORP	30,013	$197K	0.01%	0	Timeline
IBMOISHARES TR	7,652	$196K	0.01%	-1,893	Timeline
CAKECHEESECAKE FACTORY INC	4,823	$196K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,312	$196K	0.01%	0	Timeline
OMCLOMNICELL COM	4,467	$195K	0.01%	0	Timeline
HIHILLENBRAND INC	6,995	$194K	0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	11,832	$194K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,692	$194K	0.01%	-171
VYXNCR VOYIX CORPORATION	14,255	$193K	0.01%	-68	Timeline
CABOCABLE ONE INC	553	$193K	0.01%	0	Timeline
CCLCARNIVAL CORP	10,432	$193K	0.01%	-964	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,239	$193K	0.01%	0
TRMKTRUSTMARK CORP	6,050	$193K	0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	3,693	$192K	0.01%	+390	Timeline
HTOH2O AMERICA	3,307	$192K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1,269	$192K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	650	$192K	0.01%	-44	Timeline
IVTINVENTRUST PPTYS CORP	6,760	$192K	0.01%	0	Timeline
HOLXHOLOGIC INC	2,353	$192K	0.01%	-186	Timeline
KOSKOSMOS ENERGY LTD	47,288	$191K	0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	6,642	$191K	0.01%	0	Timeline
INTAINTAPP INC	3,975	$190K	0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	7,112	$190K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,028	$190K	0.01%	+4,595	Timeline
WKCWORLD KINECT CORPORATION	6,132	$190K	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	1,742	$189K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,184	$188K	0.01%	-86	Timeline
ULTAULTA BEAUTY INC	483	$188K	0.01%	-42	Timeline
SMMTSUMMIT THERAPEUTICS INC	8,577	$188K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	737	$187K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,266	$187K	0.01%	-70	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,577	$187K	0.01%	-161	Timeline
AVYAVERY DENNISON CORP	848	$187K	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	10,170	$186K	0.01%	0	Timeline
LZBLA Z BOY INC	4,316	$185K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	3,267	$185K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	12,308	$185K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,608	$185K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	3,648	$185K	0.01%	0	Timeline
NEONEOGENOMICS INC	12,476	$184K	0.01%	-715	Timeline
BARNES GROUP INCBARNES GROUP INC	4,550	$184K	0.01%	0
BEAMBEAM THERAPEUTICS INC	7,503	$184K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3,762	$183K	0.01%	-225	Timeline
DRHDIAMONDROCK HOSPITALITY CO	20,908	$183K	0.01%	0	Timeline
CMPRCIMPRESS PLC	2,225	$182K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	1,962	$182K	0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,995	$182K	0.01%	0	Timeline
CGONCG ONCOLOGY INC	4,805	$181K	0.01%	+2,485	Timeline
OPLNOPENLANE INC	10,732	$181K	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	2,840	$181K	0.01%	0	Timeline
ALGALAMO GROUP INC	1,003	$181K	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	5,446	$180K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	11,724	$180K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,580	$180K	0.01%	-464	Timeline
LUVSOUTHWEST AIRLS CO	6,069	$180K	0.01%	-584	Timeline
RXSTRXSIGHT INC	3,636	$180K	0.01%	+303	Timeline
STAASTAAR SURGICAL CO	4,831	$179K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	3,655	$179K	0.01%	0	Timeline
TXTTEXTRON INC	2,007	$178K	0.01%	0	Timeline
CHCOCITY HLDG CO	1,513	$178K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	3,297	$178K	0.01%	0	Timeline
TNCTENNANT CO	1,841	$177K	0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	4,000	$177K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	4,422	$177K	0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	13,111	$176K	0.01%	0
TFINTRIUMPH FINANCIAL INC	2,209	$176K	0.01%	0	Timeline
IBMPISHARES TR	6,900	$176K	0.01%	-2,096	Timeline
KNTKKINETIK HOLDINGS INC	3,876	$175K	0.01%	+243	Timeline
UPBDUPBOUND GROUP INC	5,479	$175K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,820	$175K	0.01%	0	Timeline
NVAXNOVAVAX INC	13,839	$175K	0.01%	-350	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,176	$175K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	7,011	$174K	0.01%	0	Timeline
NUBDNUSHARES ETF TR	7,640	$173K	0.01%	+32	Timeline
PDPAGERDUTY INC	9,319	$173K	0.01%	+575	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,577	$173K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,318	$173K	0.01%	0	Timeline
TSNTYSON FOODS INC	2,895	$172K	0.01%	-217	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,615	$172K	0.01%	+156	Timeline
PATTERSON COS INCPATTERSON COS INC	7,879	$172K	0.01%	0
FOXFFOX FACTORY HLDG CORP	4,143	$172K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,911	$172K	0.01%	-10,894	Timeline
SWKSTANLEY BLACK & DECKER INC	1,559	$172K	0.01%	-145	Timeline
EGEVEREST GROUP LTD	438	$172K	0.01%	-44	Timeline
WGOWINNEBAGO INDS INC	2,950	$171K	0.01%	0	Timeline
WSBCWESBANCO INC	5,737	$171K	0.01%	0	Timeline
PNRPENTAIR PLC	1,747	$171K	0.01%	0	Timeline
MGNIMAGNITE INC	12,326	$171K	0.01%	0	Timeline
PLUGPLUG PWR INC	75,427	$170K	0.01%	+13,594	Timeline
WLYWILEY JOHN & SONS INC	3,530	$170K	0.01%	-245	Timeline
TROXTRONOX HOLDINGS PLC	11,640	$170K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	907	$170K	0.01%	0	Timeline
IONQIONQ INC	19,437	$170K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	12,670	$170K	0.01%	0	Timeline
RVTYREVVITY INC	1,324	$169K	0.01%	-122	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	8,095	$169K	0.01%	-420
MSGEMADISON SQUARE GARDEN ENTMT	3,965	$169K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	5,170	$168K	0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	4,557	$168K	0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	2,665	$168K	0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	2,887	$168K	0.01%	0	Timeline
SNASNAP ON INC	578	$167K	0.01%	0	Timeline
MYRGMYR GROUP INC	1,628	$166K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	14,640	$166K	0.01%	-1,421
LGNDLIGAND PHARMACEUTICALS INC	1,656	$166K	0.01%	0	Timeline
FBKFB FINL CORP	3,528	$166K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	391	$165K	0.01%	0	Timeline
PODDINSULET CORP	710	$165K	0.01%	-66	Timeline
NINISOURCE INC	4,769	$165K	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2,503	$165K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,923	$165K	0.01%	0	Timeline
IEXIDEX CORP	769	$165K	0.01%	-49	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,631	$165K	0.01%	0	Timeline
FBNCFIRST BANCORP N C	3,957	$165K	0.01%	0	Timeline
ARDXARDELYX INC	23,865	$164K	0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,236	$164K	0.01%	0
SCLSTEPAN CO	2,118	$164K	0.01%	0	Timeline
NNINELNET INC	1,440	$163K	0.01%	+104	Timeline
NVCRNOVOCURE LTD	10,433	$163K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	19,351	$163K	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	9,843	$163K	0.01%	0	Timeline
STBAS & T BANCORP INC	3,866	$162K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	377	$162K	0.01%	0	Timeline
VRSNVERISIGN INC	852	$162K	0.01%	-60	Timeline
IESCIES HOLDINGS INC	808	$161K	0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	5,133	$161K	0.01%	0	Timeline
KNKNOWLES CORP	8,936	$161K	0.01%	0	Timeline
LKFNLAKELAND FINL CORP	2,469	$161K	0.01%	0	Timeline
MNKDMANNKIND CORP	25,517	$161K	0.01%	0	Timeline
ANDEANDERSONS INC	3,200	$160K	0.01%	0	Timeline
CDNACAREDX INC	5,133	$160K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	6,888	$160K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,618	$160K	0.01%	-122	Timeline
PEBPEBBLEBROOK HOTEL TR	12,078	$160K	0.01%	0	Timeline
GENGEN DIGITAL INC	5,823	$160K	0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	6,444	$160K	0.01%	0	Timeline
GBXGREENBRIER COS INC	3,137	$160K	0.01%	0	Timeline
LTCLTC PPTYS INC	4,351	$160K	0.01%	+274	Timeline
TRMBTRIMBLE INC	2,570	$160K	0.01%	0	Timeline
HLITHARMONIC INC	10,947	$159K	0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	9,279	$159K	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	6,288	$159K	0.01%	0
IMVTIMMUNOVANT INC	5,585	$159K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	24,155	$159K	0.01%	+3,903	Timeline
CRGYCRESCENT ENERGY COMPANY	14,534	$159K	0.01%	+5,158	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,932	$159K	0.01%	+2,100	Timeline
PAGSPAGSEGURO DIGITAL LTD	18,476	$159K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,305	$159K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	3,345	$158K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,344	$158K	0.01%	+5,450	Timeline
ASPNASPEN AEROGELS INC	5,708	$158K	0.01%	0	Timeline
KEYKEYCORP	9,401	$157K	0.01%	-729	Timeline
AMNAMN HEALTHCARE SVCS INC	3,713	$157K	0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	4,944	$157K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	14,308	$157K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	3,842	$157K	0.01%	+271	Timeline
NTCTNETSCOUT SYS INC	7,183	$156K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,241	$156K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	34,292	$156K	0.01%	+7,040	Timeline
BHEBENCHMARK ELECTRS INC	3,516	$156K	0.01%	0	Timeline
LLOEWS CORP	1,971	$156K	0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,197	$156K	0.01%	0
SYBTSTOCK YDS BANCORP INC	2,508	$155K	0.01%	-190	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