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
HSTMHEALTHSTREAM INC	2,408	$69.4K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	22,873	$69.3K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	8,189	$69.3K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	2,675	$68.9K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	3,047	$68.8K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,708	$68.8K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	2,954	$68.5K	<0.01%	0	Timeline
CNDTCONDUENT INC	16,976	$68.4K	<0.01%	0	Timeline
HYHYSTER-YALE INC	1,071	$68.3K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	4,830	$68.2K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,469	$68.1K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	4,526	$68.1K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	1,272	$67.9K	<0.01%	0	Timeline
UDMYUDEMY INC	9,103	$67.7K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1,548	$67.7K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	6,167	$67.6K	<0.01%	+2,150	Timeline
CMTGCLAROS MTG TR INC	9,023	$67.6K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,792	$67.6K	<0.01%	-200	Timeline
CMRECOSTAMARE INC	4,298	$67.6K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	4,314	$67.3K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,795	$67.1K	<0.01%	0
AVBPARRIVENT BIOPHARMA INC	2,854	$67.1K	<0.01%	+1,873	Timeline
DONWISDOMTREE TR	1,310	$67K	<0.01%	-30	Timeline
MDXGMIMEDX GROUP INC	11,316	$66.9K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	12,042	$66.7K	<0.01%	0	Timeline
VVXV2X INC	1,194	$66.7K	<0.01%	0	Timeline
ESGFLEXSHARES TR	490	$66.6K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1,993	$66.5K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	601	$66.2K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	4,256	$66.2K	<0.01%	0	Timeline
MLABMESA LABS INC	509	$66.1K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	1,204	$66K	<0.01%	0	Timeline
OSPNONESPAN INC	3,953	$65.9K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	6,932	$65.9K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	134	$65.7K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	16,915	$65.5K	<0.01%	0	Timeline
WSRWHITESTONE REIT	4,835	$65.4K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	8,014	$65.4K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	13,630	$65.2K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,001	$65.1K	<0.01%	+606	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,564	$64.9K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	2,467	$64.8K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	287	$64.8K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,969	$64.5K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	1,917	$64.2K	<0.01%	0	Timeline
BMBLBUMBLE INC	10,060	$64.2K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	3,478	$64.2K	<0.01%	+1,334
DNTHDIANTHUS THERAPEUTICS INC	2,342	$64.1K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	1,050	$64K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	2,012	$64K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,026	$63.9K	<0.01%	0
BSCQINVESCO EXCH TRD SLF IDX FD	3,267	$63.9K	<0.01%	-1,801	Timeline
TRSTTRUSTCO BK CORP N Y	1,927	$63.7K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	1,804	$63.7K	<0.01%	+572	Timeline
MTUSMETALLUS INC	4,290	$63.6K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	8,970	$63.5K	<0.01%	0	Timeline
PUBMPUBMATIC INC	4,266	$63.4K	<0.01%	0	Timeline
INVESCOINVESCO	3,003	$63.4K	<0.01%	-1,793
VUGVANGUARD INDEX FDS	164	$63K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	5,614	$62.9K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	2,573	$62.9K	<0.01%	0
BGSB & G FOODS INC	7,068	$62.8K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	6,000	$62.8K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	602	$62.7K	<0.01%	-180	Timeline
CMFISHARES TR	1,077	$62.6K	<0.01%	-21	Timeline
VIRVIR BIOTECHNOLOGY INC	8,321	$62.3K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	15,597	$62.2K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	2,242	$61.8K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	6,032	$61.8K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	5,320	$61.8K	<0.01%	0	Timeline
ARHSARHAUS INC	5,020	$61.8K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	755	$61.3K	<0.01%	+605	Timeline
AVOMISSION PRODUCE INC	4,781	$61.3K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	10,631	$61K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,333	$61K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	2,803	$60.8K	<0.01%	+21	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,368	$60.8K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	9,892	$60.5K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	1,855	$60.4K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	983	$60.3K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	6,546	$60.2K	<0.01%	0
WVEWAVE LIFE SCIENCES LTD	7,334	$60.1K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,063	$60.1K	<0.01%	0
PAXPATRIA INVESTMENTS LIMITED	5,365	$59.9K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	6,680	$59.9K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	9,174	$59.7K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	7,252	$59.6K	<0.01%	+1,802	Timeline
VTSVITESSE ENERGY INC	2,473	$59.4K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	101	$59.2K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	765	$59K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	911	$58.7K	<0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,630	$58.7K	<0.01%	0	Timeline
IDTIDT CORP	1,536	$58.6K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	4,512	$58.6K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	36,584	$58.5K	<0.01%	0	Timeline
89BIO INC89BIO INC	7,886	$58.4K	<0.01%	0
CACCAMDEN NATL CORP	1,409	$58.2K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	2,262	$58.2K	<0.01%	0
CCBCOASTAL FINL CORP WA	1,076	$58.1K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	2,913	$58K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	1,808	$58K	<0.01%	0	Timeline
IIININSTEEL INDS INC	1,863	$57.9K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,286	$57.8K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	5,845	$57.7K	<0.01%	0	Timeline
SIBNSI BONE INC	4,118	$57.6K	<0.01%	0	Timeline
ANNXANNEXON INC	9,689	$57.4K	<0.01%	+2,971	Timeline
ORRFORRSTOWN FINL SVCS INC	1,593	$57.3K	<0.01%	+693	Timeline
KGSKODIAK GAS SVCS INC	1,975	$57.3K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	9,047	$57.3K	<0.01%	0	Timeline
STKLSUNOPTA INC	8,959	$57.2K	<0.01%	0	Timeline
ARKOARKO CORP	8,129	$57.1K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	29,558	$57K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,361	$56.9K	<0.01%	0
FOXFOX CORP	1,466	$56.9K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	4,623	$56.8K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	13,773	$56.7K	<0.01%	0	Timeline
AXGNAXOGEN INC	4,047	$56.7K	<0.01%	0	Timeline
USMVISHARES TR	621	$56.7K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,325	$56.6K	<0.01%	-100	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	3,046	$56.3K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	2,226	$56.1K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	1,350	$56K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,095	$56K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,250	$55.9K	<0.01%	-100	Timeline
HAFCHANMI FINL CORP	3,003	$55.9K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	3,554	$55.8K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	17,657	$55.8K	<0.01%	0
HYGISHARES TR	694	$55.7K	<0.01%	+11	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,939	$55.6K	<0.01%	+1,197	Timeline
SMBCSOUTHERN MO BANCORP INC	983	$55.5K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,800	$55.5K	<0.01%	+12	Timeline
FMNBFARMERS NATIONAL BANC CORP	3,664	$55.4K	<0.01%	0	Timeline
CEVACEVA INC	2,293	$55.4K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	2,588	$55.3K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	1,426	$55.3K	<0.01%	0
EBFENNIS INC	2,271	$55.2K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	1,802	$55.2K	<0.01%	0	Timeline
NNNEXTNAV INC	7,350	$55.1K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	3,026	$54.8K	<0.01%	+685	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,547	$54.7K	<0.01%	+2,258
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	4,971	$54.7K	<0.01%	0
AMALAMALGAMATED FINANCIAL CORP	1,744	$54.7K	<0.01%	0	Timeline
STGWSTAGWELL INC	7,777	$54.6K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	3,494	$54.6K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,034	$54.4K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	3,354	$54.1K	<0.01%	0
GDOTGREEN DOT CORP	4,617	$54.1K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	10,639	$54K	<0.01%	0	Timeline
IDVISHARES TR	1,785	$54K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	12,952	$53.9K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,317	$53.8K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1,669	$53.8K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	14,157	$53.4K	<0.01%	0	Timeline
RESRPC INC	8,391	$53.4K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	11,328	$53.4K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,591	$53.3K	<0.01%	0
NPKINPK INTERNATIONAL INC	7,671	$53.2K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	9,548	$53.1K	<0.01%	0	Timeline
ATROASTRONICS CORP	2,722	$53K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	1,296	$53K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,685	$53K	<0.01%	-1,793	Timeline
TREELENDINGTREE INC	911	$52.9K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	2,300	$52.9K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,882	$52.8K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	3,058	$52.7K	<0.01%	0	Timeline
YORWYORK WTR CO	1,406	$52.7K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	3,146	$52.6K	<0.01%	0
CLBKCOLUMBIA FINL INC	3,075	$52.5K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	4,604	$52.4K	<0.01%	0
XLBSELECT SECTOR SPDR TR	543	$52.3K	<0.01%	-39	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	2,090	$52.3K	<0.01%	+243	Timeline
FPIFARMLAND PARTNERS INC	4,989	$52.1K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,031	$52.1K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	16,735	$52K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,625	$51.9K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	9,322	$51.7K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,301	$51.5K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,960	$51.4K	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	4,583	$51.4K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	13,724	$51.1K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,469	$51K	<0.01%	-1,535
HTBHOMETRUST BANCSHARES INC	1,493	$50.9K	<0.01%	+303	Timeline
THFFFIRST FINANCIAL CORPORATION	1,159	$50.8K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	9,262	$50.7K	<0.01%	0	Timeline
BFSSAUL CTRS INC	1,207	$50.6K	<0.01%	0	Timeline
OLO INCOLO INC	10,204	$50.6K	<0.01%	0
WGSGENEDX HOLDINGS CORP	1,191	$50.5K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	1,576	$50.5K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	1,291	$50.3K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	1,228	$50.3K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	1,690	$50.2K	<0.01%	+367	Timeline
MYEMYERS INDS INC	3,634	$50.2K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	3,383	$49.7K	<0.01%	new	Timeline
SVRASAVARA INC	11,689	$49.6K	<0.01%	+2,635	Timeline
FCFRANKLIN COVEY CO	1,203	$49.5K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	3,628	$49.5K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	2,047	$49.3K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	4,913	$49.1K	<0.01%	0	Timeline
ERASERASCA INC	17,980	$49.1K	<0.01%	+6,930	Timeline
NCMINATIONAL CINEMEDIA INC	6,944	$49K	<0.01%	0	Timeline
NTGRNETGEAR INC	2,438	$48.9K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	4,316	$48.9K	<0.01%	+951	Timeline
ATIATI INC	730	$48.8K	<0.01%	new	Timeline
CATHGLOBAL X FDS	704	$48.8K	<0.01%	+1	Timeline
CVGWCALAVO GROWERS INC	1,707	$48.7K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3,701	$48.7K	<0.01%	0
URGNUROGEN PHARMA LTD	3,832	$48.7K	<0.01%	+1,016	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,624	$48.6K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	1,555	$48.6K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	13,369	$48.5K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	4,525	$48.5K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	2,122	$48.4K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	737	$48.1K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	5,623	$48K	<0.01%	0	Timeline
SBGISINCLAIR INC	3,125	$47.8K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	2,135	$47.8K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,146	$47.7K	<0.01%	0
IIIVI3 VERTICALS INC	2,239	$47.7K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,572	$47.7K	<0.01%	0
AROWARROW FINL CORP	1,663	$47.7K	<0.01%	+399	Timeline
OPKOPKO HEALTH INC	31,889	$47.5K	<0.01%	-7,890	Timeline
GOGOGOGO INC	6,590	$47.3K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,500	$47.3K	<0.01%	+500	Timeline
CLWCLEARWATER PAPER CORP	1,653	$47.2K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	4,960	$47.1K	<0.01%	+1,177
TERNTERNS PHARMACEUTICALS INC	5,640	$47K	<0.01%	0	Timeline
EVEREVERQUOTE INC	2,223	$46.9K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	2,901	$46.9K	<0.01%	0	Timeline
HUMAHUMACYTE INC	8,612	$46.8K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	1,991	$46.8K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,912	$46.7K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,069	$46.6K	<0.01%	+450	Timeline
LASRNLIGHT INC	4,350	$46.5K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,973	$46.4K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	711	$46.4K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	575	$46.3K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	3,332	$46.3K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	338	$46.3K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,683	$46.1K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,958	$46.1K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,538	$46.1K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	7,756	$46K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,421	$46K	<0.01%	0	Timeline
IBTAIBOTTA INC	746	$46K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	3,855	$46K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	2,480	$45.9K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,843	$45.8K	<0.01%	0
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,938	$45.6K	<0.01%	0
RYAMRAYONIER ADVANCED MATLS INC	5,330	$45.6K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	796	$45.6K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	1,564	$45.6K	<0.01%	0	Timeline
TIPTTIPTREE INC	2,311	$45.2K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,466	$45.2K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4,484	$45.2K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	1,515	$45.2K	<0.01%	+403	Timeline
HCATHEALTH CATALYST INC	5,546	$45.1K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	3,475	$45K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	11,113	$45K	<0.01%	0	Timeline
CRMDCORMEDIX INC	5,564	$45K	<0.01%	+1,879	Timeline
UVEUNIVERSAL INS HLDGS INC	2,020	$44.8K	<0.01%	0	Timeline
ALXALEXANDERS INC	184	$44.6K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,455	$44.6K	<0.01%	0	Timeline
NRDSNERDWALLET INC	3,499	$44.5K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	26,094	$44.4K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	8,866	$44.3K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	1,200	$44.2K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	2,034	$44.2K	<0.01%	0	Timeline
INODINNODATA INC	2,633	$44.2K	<0.01%	+550	Timeline
EEMISHARES TR	960	$44K	<0.01%	-140	Timeline
BVSBIOVENTUS INC	3,678	$44K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	5,937	$43.9K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	8,170	$43.8K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	4,656	$43.7K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,285	$43.7K	<0.01%	0	Timeline
LXULSB INDS INC	5,423	$43.6K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	369	$43.5K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	2,075	$43.4K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,731	$43.2K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	3,085	$43.2K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	3,484	$42.8K	<0.01%	0	Timeline
ALTALTIMMUNE INC	6,955	$42.7K	<0.01%	+1,485	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,397	$42.6K	<0.01%	0
USNAUSANA HEALTH SCIENCES INC	1,121	$42.5K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,318	$42.5K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	1,565	$42.4K	<0.01%	0	Timeline
EVGOEVGO INC	10,242	$42.4K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	17,089	$42.4K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	5,211	$42.4K	<0.01%	0	Timeline
RGNXREGENXBIO INC	4,037	$42.3K	<0.01%	0	Timeline
NGNENEUROGENE INC	1,009	$42.3K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	901	$42.2K	<0.01%	+225	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	905	$42.1K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	3,514	$42K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,436	$42K	<0.01%	0
NFBKNORTHFIELD BANCORP INC DEL	3,620	$42K	<0.01%	0	Timeline
PLPLANET LABS PBC	18,824	$42K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,958	$41.8K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	2,869	$41.8K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	991	$41.8K	<0.01%	0	Timeline
FNKOFUNKO INC	3,416	$41.7K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,720	$41.7K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	3,227	$41.7K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,469	$41.7K	<0.01%	0
BANDBANDWIDTH INC	2,355	$41.2K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	2,168	$41.2K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,215	$41.2K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	3,406	$40.9K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,206	$40.9K	<0.01%	0	Timeline
OABIOMNIAB INC	9,652	$40.8K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1,781	$40.7K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	846	$40.6K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	4,756	$40.5K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	4,544	$40.5K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	14,205	$40.5K	<0.01%	+4,275	Timeline
ZIMVIE INCZIMVIE INC	2,549	$40.5K	<0.01%	-3
DHILDIAMOND HILL INVT GROUP INC	250	$40.4K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	9,131	$40.4K	<0.01%	0
FUBOFUBOTV INC	28,397	$40.3K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	17,567	$40.2K	<0.01%	+3,200	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	7,053	$40.1K	<0.01%	0
NPKNATIONAL PRESTO INDS INC	534	$40.1K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,404	$40.1K	<0.01%	0	Timeline
RBBRBB BANCORP	1,736	$40K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	5,892	$39.9K	<0.01%	0	Timeline
MXCTMAXCYTE INC	10,250	$39.9K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	1,021	$39.8K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	731	$39.8K	<0.01%	-10	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,023	$39.7K	<0.01%	0	Timeline
LOVELOVESAC CO	1,384	$39.7K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,976	$39.6K	<0.01%	0	Timeline
SEZLSEZZLE INC	231	$39.4K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	473	$39.3K	<0.01%	-14	Timeline
CWCOCONSOLIDATED WATER CO INC	1,557	$39.3K	<0.01%	0	Timeline
EHABENHABIT INC	4,967	$39.2K	<0.01%	0	Timeline
EYPTEYEPOINT INC	4,898	$39.1K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	6,679	$39.1K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	1,188	$39K	<0.01%	0	Timeline
BRYBerry Corp	7,582	$39K	<0.01%	0	Timeline
ATEXANTERIX INC	1,033	$38.9K	<0.01%	-257	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,823	$38.7K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	2,417	$38.6K	<0.01%	+650	Timeline
SNBRQSLEEP NUMBER CORP	2,108	$38.6K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	3,148	$38.5K	<0.01%	0	Timeline
XPERXPERI INC	4,164	$38.5K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	12,362	$38.3K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	1,446	$38.3K	<0.01%	0	Timeline
ALECALECTOR INC	8,175	$38.1K	<0.01%	+1,915	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,253	$37.9K	<0.01%	0
CAPRCAPRICOR THERAPEUTICS INC	2,487	$37.8K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2,510	$37.8K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	837	$37.8K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	1,402	$37.7K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	1,371	$37.7K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	845	$37.6K	<0.01%	0	Timeline
ACNBACNB CORP	862	$37.6K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	775	$37.6K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,964	$37.6K	<0.01%	0
FNOVFIRST TR EXCHNG TRADED FD VI	795	$37.5K	<0.01%	-695	Timeline
GETYGETTY IMAGES HOLDINGS INC	9,829	$37.4K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,333	$37.3K	<0.01%	0	Timeline
UISUNISYS CORP	6,557	$37.2K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	32,074	$37.2K	<0.01%	+16,121	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	703	$37.1K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,340	$37.1K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,134	$37K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	7,940	$36.8K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	1,064	$36.6K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	4,956	$36.5K	<0.01%	0	Timeline
MITKMITEK SYS INC	4,210	$36.5K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	13,004	$36.4K	<0.01%	+4,900	Timeline
IRMDIRADIMED CORP	721	$36.3K	<0.01%	0	Timeline
TRCTEJON RANCH CO	2,066	$36.3K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	7,276	$36.2K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	2,647	$36.1K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	14,559	$36.1K	<0.01%	0	Timeline
SBSAFE BULKERS INC	6,968	$36.1K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	4,324	$36.1K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	5,244	$36K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	12,675	$36K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	1,306	$36K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1,243	$35.9K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	5,128	$35.9K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	147	$35.8K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	7,243	$35.7K	<0.01%	0
FJUNFIRST TR EXCHNG TRADED FD VI	700	$35.4K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	2,383	$35.2K	<0.01%	+1,205	Timeline
CENTCENTRAL GARDEN & PET CO	964	$35.2K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	1,649	$35.1K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	1,176	$35.1K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	1,456	$35.1K	<0.01%	+207	Timeline
GPGIGPGI INC	2,493	$35K	<0.01%	+1,910	Timeline
WLFCWILLIS LEASE FIN CORP	234	$34.8K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	1,998	$34.7K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	3,050	$34.7K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1,360	$34.6K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	833	$34.6K	<0.01%	0
RMRRMR GROUP INC	1,361	$34.5K	<0.01%	0	Timeline
CYRXCRYOPORT INC	4,259	$34.5K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	6,625	$34.5K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	894	$34.4K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	759	$34.2K	<0.01%	+4	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	343	$34.1K	<0.01%	0	Timeline
CELCCELCUITY INC	2,289	$34.1K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,798	$33.9K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	2,278	$33.9K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	4,378	$33.7K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,295	$33.5K	<0.01%	0	Timeline
IJSISHARES TR	310	$33.4K	<0.01%	0	Timeline
DEMWISDOMTREE TR	755	$33.2K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	3,438	$33.1K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	2,571	$33K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	853	$33K	<0.01%	0
CCCCC4 THERAPEUTICS INC	5,744	$32.7K	<0.01%	0	Timeline
CRCTCRICUT INC	4,718	$32.7K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,933	$32.6K	<0.01%	0	Timeline
ENBENBRIDGE INC	800	$32.5K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	2,134	$32.4K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	2,541	$32.4K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	455	$32.4K	<0.01%	0	Timeline
NRCNRC HEALTH	1,412	$32.3K	<0.01%	0	Timeline
DENNDENNY'S CORP	4,997	$32.2K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	3,362	$32.2K	<0.01%	0	Timeline
URGUR-ENERGY INC	26,941	$32.1K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	9,122	$32K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	4,336	$32K	<0.01%	0	Timeline
ROOTROOT INC	846	$32K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	13,585	$31.9K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	3,449	$31.9K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	7,452	$31.8K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	6,570	$31.8K	<0.01%	0
BSCUINVESCO EXCH TRD SLF IDX FD	1,859	$31.5K	<0.01%	-1,916	Timeline
TSHATAYSHA GENE THERAPIES INC	15,672	$31.5K	<0.01%	0	Timeline
NVECNVE CORP	394	$31.5K	<0.01%	0	Timeline
SMRTSMARTRENT INC	18,178	$31.4K	<0.01%	0	Timeline
ATNIATN INTL INC	967	$31.3K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	825	$31.2K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	11,312	$31.2K	<0.01%	0	Timeline
RDVTRED VIOLET INC	1,096	$31.2K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	1,552	$31.2K	<0.01%	0	Timeline
GEF-BGREIF INC	446	$31.1K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	4,983	$31.1K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	2,400	$31.1K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,674	$31K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	3,200	$31K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,770	$31K	<0.01%	0
ADVADVANTAGE SOLUTIONS INC	8,993	$30.8K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	5,158	$30.6K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	1,391	$30.6K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,011	$30.6K	<0.01%	0	Timeline
DAVEDAVE INC	766	$30.6K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	299	$30.6K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	18,512	$30.5K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	1,548	$30.5K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	6,397	$30.4K	<0.01%	0	Timeline
CERSCERUS CORP	17,500	$30.4K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,617	$30.4K	<0.01%	-1,769	Timeline
REALTHE REALREAL INC	9,589	$30.1K	<0.01%	0	Timeline
LUNGPULMONX CORP	3,617	$30K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	7,824	$29.9K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	2,591	$29.9K	<0.01%	0	Timeline
HYLBDBX ETF TR	806	$29.8K	<0.01%	-2,854	Timeline
GHMGRAHAM CORP	1,004	$29.7K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	1,202	$29.7K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,261	$29.6K	<0.01%	+1,397	Timeline
MOVMOVADO GROUP INC	1,587	$29.5K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	32,770	$29.5K	<0.01%	+5,700
MCFTMASTERCRAFT BOAT HLDGS INC	1,615	$29.4K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	8,358	$29.3K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,105	$29.2K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	1,231	$29.2K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	3,119	$29.2K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	405	$29.1K	<0.01%	0	Timeline
SRISTONERIDGE INC	2,594	$29K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	3,598	$29K	<0.01%	0	Timeline
HBTHBT FINL INC.	1,324	$29K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	9,410	$28.9K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,694	$28.7K	<0.01%	0	Timeline
GRNDGRINDR INC	2,405	$28.7K	<0.01%	0	Timeline
OISOIL STS INTL INC	6,222	$28.6K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	1,085	$28.6K	<0.01%	+394	Timeline
EMBISHARES TR	305	$28.5K	<0.01%	-15	Timeline
TITNTITAN MACHY INC	2,046	$28.5K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	638	$28.4K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	222	$28.4K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,475	$28.4K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	2,800	$28.3K	<0.01%	+1,159	Timeline
RBBNRIBBON COMMUNICATIONS INC	8,663	$28.2K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	8,245	$28.1K	<0.01%	0	Timeline
HNSTHONEST CO INC	7,847	$28K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	405	$27.9K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,326	$27.7K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	4,233	$27.6K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	7,449	$27.6K	<0.01%	0
AVAHAVEANNA HEALTHCARE HLDGS INC	5,295	$27.5K	<0.01%	+2,269	Timeline
NNOXNANO X IMAGING LTD	4,525	$27.5K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,240	$27.4K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	601	$27.4K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	439	$27.4K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	2,598	$27.3K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	2,017	$27.3K	<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