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
HLIOHELIOS TECHNOLOGIES INC	3,258	$155K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	1,372	$155K	0.01%	-145	Timeline
PTONPELOTON INTERACTIVE INC	33,133	$155K	0.01%	0	Timeline
ARVNARVINAS INC	6,294	$155K	0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	1,656	$155K	0.01%	0	Timeline
PACSPACS GROUP INC	3,863	$154K	0.01%	+1,425	Timeline
NBHCNATIONAL BK HLDGS CORP	3,662	$154K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	2,197	$154K	0.01%	0	Timeline
ELMEELME COMMUNITIES	8,738	$154K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	16,678	$153K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,884	$152K	<0.01%	0	Timeline
GEOGEO GROUP INC	11,837	$152K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	8,693	$152K	<0.01%	0	Timeline
SONOSONOS INC	12,358	$152K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,113	$151K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	7,858	$151K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	2,201	$151K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	3,150	$151K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,500	$151K	<0.01%	-880	Timeline
CTSCTS CORP	3,118	$151K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	13,636	$150K	<0.01%	0	Timeline
PLABPHOTRONICS INC	6,070	$150K	<0.01%	0	Timeline
IEIISHARES TR	1,256	$150K	<0.01%	+7	Timeline
DFIVDIMENSIONAL ETF TRUST	3,941	$150K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	14,487	$150K	<0.01%	+770	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,843	$150K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	3,110	$150K	<0.01%	0	Timeline
ROLROLLINS INC	2,956	$150K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	6,751	$149K	<0.01%	+471	Timeline
HTHHILLTOP HLDGS INC	4,643	$149K	<0.01%	0	Timeline
AESAES CORP	7,441	$149K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	11,880	$149K	<0.01%	+1,312
PRDOPERDOCEO ED CORP	6,679	$149K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	3,639	$148K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	2,394	$148K	<0.01%	-5,064	Timeline
XHRXENIA HOTELS & RESORTS INC	9,989	$148K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	4,565	$147K	<0.01%	-49	Timeline
CHEFCHEFS WHSE INC	3,500	$147K	<0.01%	0	Timeline
AVPTAVEPOINT INC	12,433	$146K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,519	$146K	<0.01%	+851	Timeline
ESRTEMPIRE ST RLTY TR INC	13,132	$146K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	6,468	$145K	<0.01%	+539	Timeline
RLJRLJ LODGING TR	15,814	$145K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	6,656	$145K	<0.01%	0	Timeline
NGVTINGEVITY CORP	3,718	$145K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	10,669	$145K	<0.01%	0	Timeline
EVRGEVERGY INC	2,329	$144K	<0.01%	-224	Timeline
VRTSVIRTUS INVT PARTNERS INC	689	$144K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	11,475	$144K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	1,490	$144K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	8,298	$144K	<0.01%	+1,353	Timeline
SPTSPROUT SOCIAL INC	4,948	$144K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	2,955	$144K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,878	$143K	<0.01%	0	Timeline
THRMGENTHERM INC	3,079	$143K	<0.01%	0	Timeline
BXPBXP INC	1,779	$143K	<0.01%	+175	Timeline
CXWCORECIVIC INC	11,304	$143K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,086	$143K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	7,304	$143K	<0.01%	0	Timeline
APPNAPPIAN CORP	4,169	$142K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,269	$142K	<0.01%	0	Timeline
VSATVIASAT INC	11,887	$142K	<0.01%	0	Timeline
REVGREV GROUP INC	5,031	$141K	<0.01%	0	Timeline
DNOWDNOW INC	10,910	$141K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,766	$141K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	816	$141K	<0.01%	-89	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,900	$141K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	7,866	$140K	<0.01%	0	Timeline
VTRSVIATRIS INC	12,089	$140K	<0.01%	-1,242	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,269	$140K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	6,167	$140K	<0.01%	+485	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	6,130	$139K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,439	$139K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,560	$139K	<0.01%	0
SPNTSIRIUSPOINT LTD	9,662	$139K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,377	$138K	<0.01%	0
ALEXALEXANDER & BALDWIN INC	7,211	$138K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	17,027	$138K	<0.01%	0
PGNYPROGYNY INC	8,228	$138K	<0.01%	-17,620	Timeline
UHSUNIVERSAL HLTH SVCS INC	602	$138K	<0.01%	-61	Timeline
UDRUDR INC	3,040	$138K	<0.01%	-323	Timeline
FCALFIRST TR EXCH TRADED FD III	2,746	$138K	<0.01%	-500	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	6,032	$138K	<0.01%	+460
WRBYWARBY PARKER INC	8,425	$138K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	5,216	$137K	<0.01%	0
LNNLINDSAY CORP	1,099	$137K	<0.01%	0	Timeline
DANDANA INC	12,963	$137K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,359	$137K	<0.01%	0
ERIEERIE INDTY CO	253	$137K	<0.01%	-5,052	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,392	$137K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	4,315	$136K	<0.01%	0	Timeline
WTWISDOMTREE INC	13,617	$136K	<0.01%	0	Timeline
TRUPTRUPANION INC	3,229	$136K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	767	$135K	<0.01%	0	Timeline
UPWKUPWORK INC	12,952	$135K	<0.01%	0	Timeline
SABRSABRE CORP	36,853	$135K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	9,929	$135K	<0.01%	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,440	$135K	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	7,724	$135K	<0.01%	0	Timeline
HROWHARROW INC	2,989	$134K	<0.01%	+425	Timeline
BUSEFIRST BUSEY CORP	5,163	$134K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	7,630	$134K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	14,355	$134K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	19,826	$134K	<0.01%	0
JELDJELD-WEN HLDG INC	8,463	$134K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	23,685	$134K	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	14,746	$133K	<0.01%	0	Timeline
VSECVSE CORP	1,609	$133K	<0.01%	+326	Timeline
OCULOCULAR THERAPEUTIX INC	15,245	$133K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	11,446	$132K	<0.01%	0	Timeline
SAFESAFEHOLD INC	5,040	$132K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,419	$132K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	2,844	$132K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	3,310	$132K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	3,089	$132K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,899	$131K	<0.01%	0	Timeline
LADRLADDER CAP CORP	11,260	$131K	<0.01%	0	Timeline
INMDINMODE LTD	7,698	$130K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	7,878	$130K	<0.01%	+1,114	Timeline
FFIVF5 INC	590	$130K	<0.01%	-77	Timeline
ATRCATRICURE INC	4,629	$130K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	8,325	$130K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,116	$130K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	15,590	$130K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	4,853	$130K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	27,805	$130K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	9,597	$129K	<0.01%	0	Timeline
MFAMFA FINL INC	10,171	$129K	<0.01%	0	Timeline
OXMOXFORD INDS INC	1,489	$129K	<0.01%	0	Timeline
AGXARGAN INC	1,271	$129K	<0.01%	0	Timeline
ALLEALLEGION PLC	883	$129K	<0.01%	-98	Timeline
WABCWESTAMERICA BANCORPORATION	2,600	$128K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	7,737	$128K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	2,664	$128K	<0.01%	0	Timeline
PHRPHREESIA INC	5,606	$128K	<0.01%	+616	Timeline
TECHBIO-TECHNE CORP	1,596	$128K	<0.01%	-161	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,397	$127K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,062	$127K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	18,689	$127K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	4,157	$127K	<0.01%	0	Timeline
ADEAADEIA INC	10,636	$127K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	20,601	$126K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	12,117	$126K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	62,774	$126K	<0.01%	+5,223	Timeline
STELSTELLAR BANCORP INC	4,840	$125K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	8,786	$125K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	13,189	$125K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	1,731	$125K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	22,746	$125K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	2,747	$125K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	921	$125K	<0.01%	+2	Timeline
RWTREDWOOD TRUST INC	16,124	$125K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	1,466	$124K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	12,278	$124K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	3,571	$123K	<0.01%	0	Timeline
KMXCARMAX INC	1,581	$122K	<0.01%	-189	Timeline
CIMCHIMERA INVT CORP	7,716	$122K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,715	$122K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	4,373	$122K	<0.01%	new	Timeline
UMHUMH PPTYS INC	6,199	$122K	<0.01%	0	Timeline
ZUORA INCZUORA INC	14,140	$122K	<0.01%	+1,449
NXQUANEX BLDG PRODS CORP	4,382	$122K	<0.01%	+1,100	Timeline
RCREADY CAPITAL CORP	15,925	$122K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	1,270	$121K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	5,905	$121K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	1,639	$121K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,003	$121K	<0.01%	0
AMRCAMERESCO INC	3,197	$121K	<0.01%	0	Timeline
HAPNHAPPEN INC	10,579	$121K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,494	$120K	<0.01%	0	Timeline
TPRTAPESTRY INC	2,547	$120K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	4,396	$119K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	2,484	$119K	<0.01%	0	Timeline
COHUCOHU INC	4,642	$119K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	30,224	$119K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,604	$119K	<0.01%	0	Timeline
KFRCKFORCE INC	1,926	$118K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,958	$118K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	4,382	$118K	<0.01%	0	Timeline
CRAICRA INTL INC	671	$118K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	4,944	$117K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	1,428	$117K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	6,207	$116K	<0.01%	-405	Timeline
FLNAFILANA THERAPEUTICS INC	3,951	$116K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,875	$116K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	9,806	$116K	<0.01%	0	Timeline
XNCRXENCOR INC	5,763	$116K	<0.01%	0	Timeline
DOLEDOLE PLC	7,110	$116K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	7,381	$116K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	3,378	$115K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,586	$115K	<0.01%	0	Timeline
EPAMEPAM SYS INC	577	$115K	<0.01%	-64	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,593	$115K	<0.01%	0	Timeline
MXLMAXLINEAR INC	7,878	$114K	<0.01%	0	Timeline
CALCALERES INC	3,449	$114K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	3,055	$114K	<0.01%	0
MSEXMIDDLESEX WTR CO	1,742	$114K	<0.01%	0	Timeline
ALBALBEMARLE CORP	1,194	$113K	<0.01%	-3,500	Timeline
SSRMSSR MINING IN	19,882	$113K	<0.01%	0	Timeline
WMKWEIS MKTS INC	1,638	$113K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	9,317	$113K	<0.01%	+730	Timeline
UTZUTZ BRANDS INC	6,371	$113K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	15,725	$112K	<0.01%	-1,590	Timeline
INCYINCYTE CORP	1,692	$112K	<0.01%	0	Timeline
AGNTAGNT INC	7,935	$112K	<0.01%	0	Timeline
AIZASSURANT INC	562	$112K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	24,746	$111K	<0.01%	0
SRCE1ST SOURCE CORP	1,859	$111K	<0.01%	+202	Timeline
XPELXPEL INC	2,559	$111K	<0.01%	+311	Timeline
CARSCARS COM INC	6,614	$111K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	2,357	$111K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	2,476	$111K	<0.01%	0	Timeline
AVNSAVANOS MED INC	4,598	$110K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,390	$110K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	6,428	$110K	<0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	11,545	$110K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	2,310	$109K	<0.01%	0	Timeline
SMMVISHARES TR	2,672	$109K	<0.01%	+585	Timeline
NMRANEUMORA THERAPEUTICS INC.	8,241	$109K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	2,155	$109K	<0.01%	0	Timeline
WINAWINMARK CORP	284	$109K	<0.01%	0	Timeline
ACTENACT HLDGS INC	2,983	$108K	<0.01%	0	Timeline
SHYGISHARES TR	2,492	$108K	<0.01%	-20	Timeline
ANIPANI PHARMACEUTICALS INC	1,812	$108K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	2,788	$108K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	8,265	$108K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	5,435	$108K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	8,366	$108K	<0.01%	+953	Timeline
AHCOADAPTHEALTH CORP	9,594	$108K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	5,792	$108K	<0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,025	$108K	<0.01%	0	Timeline
HDVISHARES TR	915	$108K	<0.01%	-35	Timeline
TILEINTERFACE INC	5,657	$107K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	2,193	$107K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,009	$107K	<0.01%	0	Timeline
COURCOURSERA INC	13,485	$107K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,331	$107K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,202	$107K	<0.01%	0	Timeline
COCOVITA COCO CO INC	3,760	$106K	<0.01%	0	Timeline
LKQLKQ CORP	2,666	$106K	<0.01%	-320	Timeline
MRC GLOBAL INCMRC GLOBAL INC	8,341	$106K	<0.01%	0
NWSANEWS CORP NEW	3,990	$106K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	3,931	$106K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	1,339	$106K	<0.01%	0	Timeline
CSRCENTERSPACE	1,503	$106K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,195	$106K	<0.01%	0	Timeline
VITLVITAL FARMS INC	3,012	$106K	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3,168	$106K	<0.01%	0
WULFTERAWULF INC	22,548	$106K	<0.01%	0	Timeline
TRSTRIMAS CORP	4,125	$105K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	5,519	$105K	<0.01%	0	Timeline
INVAINNOVIVA INC	5,422	$105K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	1,398	$104K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,494	$104K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	3,062	$104K	<0.01%	0	Timeline
ODPTHE ODP CORP	3,492	$104K	<0.01%	+250	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,092	$104K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	15,690	$104K	<0.01%	0	Timeline
AORTARTIVION INC	3,885	$103K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2,200	$103K	<0.01%	0	Timeline
FOXAFOX CORP	2,432	$103K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,740	$103K	<0.01%	0	Timeline
TRNSTRANSCAT INC	849	$103K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	399	$102K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	5,775	$102K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	9,139	$102K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	3,189	$101K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	7,021	$101K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	2,839	$101K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,238	$101K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	3,365	$101K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	4,079	$101K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,805	$101K	<0.01%	0	Timeline
GLGLOBE LIFE INC	952	$101K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	4,156	$101K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,804	$101K	<0.01%	0
SDGRSCHRODINGER INC	5,415	$100K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	9,296	$100K	<0.01%	+1,167	Timeline
DCOMDIME COML BANCSHARES INC	3,477	$100K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	2,929	$100K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	3,392	$99.8K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,360	$99.7K	<0.01%	+250	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,762	$99.6K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,194	$99.5K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	5,150	$99.4K	<0.01%	0	Timeline
OECORION S.A.	5,576	$99.3K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	2,398	$99.3K	<0.01%	new	Timeline
QRVOQORVO INC	961	$99.3K	<0.01%	-121	Timeline
DMCDEL MONTE CORP	3,359	$99.2K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	3,323	$99.2K	<0.01%	0	Timeline
CXMSPRINKLR INC	12,826	$99.1K	<0.01%	+2,486	Timeline
USLMUNITED STS LIME & MINERALS I	1,015	$99.1K	<0.01%	+812	Timeline
UNFIUNITED NAT FOODS INC	5,890	$99.1K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	2,735	$99K	<0.01%	+345	Timeline
UUUUENERGY FUELS INC	18,017	$98.9K	<0.01%	+2,400	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	14,130	$98.9K	<0.01%	+3,585	Timeline
MTCHMATCH GROUP INC NEW	2,612	$98.8K	<0.01%	-408	Timeline
DHCDIVERSIFIED HEALTHCARE TR	23,576	$98.8K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,244	$98.8K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	483	$98.7K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,454	$98.6K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	24,037	$98.6K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	11,912	$98.3K	<0.01%	+3,422	Timeline
IRONDISC MEDICINE INC	1,999	$98.2K	<0.01%	+389	Timeline
DAYDAYFORCE INC	1,601	$98.1K	<0.01%	-215	Timeline
QNSTQUINSTREET INC	5,125	$98K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,342	$97.8K	<0.01%	0	Timeline
ASANASANA INC	8,418	$97.6K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	8,706	$97.2K	<0.01%	0
GNRCGENERAC HLDGS INC	612	$97.2K	<0.01%	-71	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,689	$97.2K	<0.01%	0	Timeline
ACMRACM RESH INC	4,782	$97.1K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	2,903	$97K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,364	$96.9K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	810	$96.9K	<0.01%	+61	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,016	$96.9K	<0.01%	0
XLVSELECT SECTOR SPDR TR	629	$96.9K	<0.01%	-34	Timeline
CDRECADRE HLDGS INC	2,551	$96.8K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	10,408	$96.8K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	5,494	$96.7K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,269	$96.5K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	3,045	$96.5K	<0.01%	0	Timeline
HUTHUT 8 CORP	7,857	$96.3K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	5,537	$96.3K	<0.01%	0	Timeline
DGIIDIGI INTL INC	3,494	$96.2K	<0.01%	0	Timeline
DXDYNEX CAP INC	7,536	$96.2K	<0.01%	+1,277	Timeline
UTLUNITIL CORP	1,586	$96.1K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	2,064	$96.1K	<0.01%	0	Timeline
APAAPA CORPORATION	3,926	$96K	<0.01%	0	Timeline
HASHASBRO INC	1,327	$96K	<0.01%	-178	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	7,433	$95.8K	<0.01%	+1,028
PLGOPELAGOS INS CAP LTD	5,278	$95.3K	<0.01%	+555	Timeline
WYNNWYNN RESORTS LTD	994	$95.3K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	2,400	$95.1K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	590	$94.8K	<0.01%	0	Timeline
FSLYFASTLY INC	12,512	$94.7K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	12,296	$94.6K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	2,268	$94.5K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,283	$93.5K	<0.01%	-168	Timeline
WTTRSELECT WATER SOLUTIONS INC	8,402	$93.5K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	8,703	$93.5K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	2,901	$93.3K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,943	$93.3K	<0.01%	-398	Timeline
VICRVICOR CORP	2,205	$92.8K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	5,891	$92.7K	<0.01%	+1,562	Timeline
FMCFMC CORP	1,401	$92.4K	<0.01%	-10	Timeline
FIPFTAI INFRASTRUCTURE INC	9,864	$92.3K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	3,685	$92.3K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	5,420	$92.1K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,600	$92K	<0.01%	0
BDNBRANDYWINE RLTY TR	16,919	$92K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,837	$91.8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,346	$91.7K	<0.01%	-295	Timeline
AMSFAMERISAFE INC	1,896	$91.6K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	869	$91.6K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	20,729	$91.4K	<0.01%	+3,696
KNSAKINIKSA PHARMACEUTICALS INTL	3,649	$91.2K	<0.01%	new	Timeline
IMAXIMAX CORP	4,433	$90.9K	<0.01%	0	Timeline
NABLN-ABLE INC	6,953	$90.8K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	545	$90.8K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,602	$90.7K	<0.01%	0
MOSMOSAIC CO	3,382	$90.6K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	1,548	$90.5K	<0.01%	0	Timeline
WNCWABASH NATL CORP	4,717	$90.5K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	18,393	$90.5K	<0.01%	0	Timeline
BWABORGWARNER INC	2,485	$90.2K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,821	$89.9K	<0.01%	0	Timeline
HCIHCI GROUP INC	839	$89.8K	<0.01%	+109	Timeline
FMBHFIRST MID BANCSHARES INC	2,306	$89.7K	<0.01%	0	Timeline
MNROMONRO INC	3,098	$89.4K	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,110	$89.2K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	3,449	$88.1K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	7,603	$88K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	2,259	$88K	<0.01%	0	Timeline
EOLSEVOLUS INC	5,415	$87.7K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	5,240	$87.7K	<0.01%	+1,453	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,680	$87.6K	<0.01%	0
PWZINVESCO EXCH TRADED FD TR II	3,482	$87.3K	<0.01%	-95	Timeline
FIGSFIGS INC	12,705	$86.9K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	878	$86.9K	<0.01%	-35	Timeline
SSTKSHUTTERSTOCK INC	2,452	$86.7K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	3,074	$86.7K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	1,571	$86.5K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,312	$86.4K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	4,661	$86.4K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,478	$86.3K	<0.01%	0
NVONOVO-NORDISK A S	722	$86K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,432	$85.9K	<0.01%	0	Timeline
PRAAPRA GROUP INC	3,840	$85.9K	<0.01%	0	Timeline
IVZINVESCO LTD	4,888	$85.8K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	442	$85.7K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,305	$85.6K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	1,129	$85.2K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	68,614	$85.1K	<0.01%	0
BLNDBLEND LABS INC	22,620	$84.8K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	13,345	$84.7K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,327	$84.3K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	5,191	$84.2K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	7,721	$84.2K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	891	$84K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,871	$83.8K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,372	$83.7K	<0.01%	+170	Timeline
EUSBISHARES TR	1,887	$83.6K	<0.01%	+4	Timeline
BFCBANK FIRST CORP	921	$83.5K	<0.01%	0	Timeline
GOLDGOLD COM INC	1,891	$83.5K	<0.01%	0	Timeline
LMNDLEMONADE INC	5,040	$83.1K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	2,696	$83K	<0.01%	0
HCSGHEALTHCARE SVCS GROUP INC	7,399	$82.6K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	1,832	$82.4K	<0.01%	+266	Timeline
PROPROS Holdings Inc	4,443	$82.3K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1,837	$82.2K	<0.01%	0	Timeline
ONTONTERRIS INC	3,115	$81.9K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,489	$81.9K	<0.01%	0
BYBYLINE BANCORP INC	3,051	$81.7K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	2,348	$81.5K	<0.01%	0	Timeline
NVRIENVIRI CORP	7,844	$81.1K	<0.01%	0	Timeline
BELFBBEL FUSE INC	1,032	$81K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,153	$81K	<0.01%	0	Timeline
EMBCEMBECTA CORP	5,742	$81K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	7,448	$80.8K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	5,370	$80.8K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,862	$80.5K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	5,242	$80.2K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	1,826	$80.1K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	9,419	$80.1K	<0.01%	0
ASIXADVANSIX INC	2,633	$80K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	14,229	$80K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,609	$79.9K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	2,703	$79.8K	<0.01%	+366	Timeline
TMPTOMPKINS FINL CORP	1,378	$79.6K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,379	$79K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	3,345	$78.9K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	2,021	$78.4K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	5,782	$78.3K	<0.01%	0	Timeline
ECVTECOVYST INC	11,401	$78.1K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,010	$77.6K	<0.01%	+2,346	Timeline
SPARTANNASH COSPARTANNASH CO	3,443	$77.2K	<0.01%	0
CVICVR ENERGY INC	3,347	$77.1K	<0.01%	0	Timeline
PRLBPROTO LABS INC	2,621	$77K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	8,890	$76.7K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	675	$76.7K	<0.01%	+2	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,471	$76.6K	<0.01%	0	Timeline
DVADAVITA INC	467	$76.6K	<0.01%	-78	Timeline
VIMEO INCVIMEO INC	15,130	$76.4K	<0.01%	0
ARCCARES CAPITAL CORP	3,638	$76.2K	<0.01%	+3,500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,956	$76K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	1,001	$75.8K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,752	$75.6K	<0.01%	0	Timeline
XMTRXOMETRY INC	4,114	$75.6K	<0.01%	+740	Timeline
Vital Energy IncVital Energy Inc	2,802	$75.4K	<0.01%	0
FLNGFLEX LNG LTD	2,961	$75.3K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,400	$75.3K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	9,803	$75.1K	<0.01%	0	Timeline
HZOMARINEMAX INC	2,124	$74.9K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	20,402	$74.9K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	16,396	$74.8K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	6,024	$74.7K	<0.01%	0
HAYNES INTL INCHAYNES INTL INC	1,254	$74.7K	<0.01%	0
PTLOPORTILLOS INC	5,542	$74.7K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	3,423	$74.5K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	18,393	$74.3K	<0.01%	+3,200	Timeline
CFFNCAPITOL FED FINL INC	12,693	$74.1K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	2,305	$73.8K	<0.01%	0	Timeline
IMNMIMMUNOME INC	5,036	$73.6K	<0.01%	0	Timeline
YEXTYEXT INC	10,639	$73.6K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	4,396	$73.4K	<0.01%	0
ASCARDMORE SHIPPING CORP	4,052	$73.3K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	1,636	$73.3K	<0.01%	-185	Timeline
KOPKOPPERS HOLDINGS INC	2,005	$73.2K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,476	$73.1K	<0.01%	+863	Timeline
MAC Copper LtdMAC Copper Ltd	5,277	$73.1K	<0.01%	0
PRTAPROTHENA CORP PLC	4,368	$73.1K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,724	$72.7K	<0.01%	0
AHRTAH RLTY TR INC	6,697	$72.5K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	5,856	$72.3K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	1,675	$72.3K	<0.01%	+260	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,512	$72.2K	<0.01%	-1,729	Timeline
ASTEASTEC INDS INC	2,260	$72.2K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	8,308	$72.1K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	360	$72K	<0.01%	-4	Timeline
REXREX AMERICAN RES CORP	1,555	$72K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,008	$71.9K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	2,254	$71.9K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	3,202	$71.8K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,807	$71.7K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	9,419	$71.6K	<0.01%	+115	Timeline
INNSUMMIT HOTEL PPTYS	10,419	$71.5K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,968	$71.4K	<0.01%	-25,059
DAWNDAY ONE BIOPHARMACEUTICALS I	5,085	$70.8K	<0.01%	0	Timeline
FLOTISHARES TR	1,387	$70.8K	<0.01%	-439	Timeline
NBBKNB BANCORP INC	3,814	$70.8K	<0.01%	0	Timeline
HLFHERBALIFE LTD	9,825	$70.6K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	5,616	$70.5K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	6,166	$70.2K	<0.01%	0
DCHDAUCH CORP	11,349	$70.1K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	4,821	$69.9K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	2,450	$69.9K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	2,104	$69.9K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	265	$69.8K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	3,255	$69.7K	<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