Ameritas Investment Partners, Inc.

13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $3,075,340,208 across 3,136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.16% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001055980-25-000002

Period: 2024-12-31
Reported value: $3.08B
Holdings: 3,136
Top 10 weight: 21.16%
New: 65
Sold out: 58

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+9,555	$5.6M
PLTRadded	+68,955	$5.22M
GRPMnew	+37,939	$4.28M
BLKnew	+4,100	$4.2M
LRCXnew	+53,474	$3.86M

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
AVGOreduced	-44,029	-$10.2M
METAreduced	-13,009	-$7.62M
VBreduced	-18,316	-$4.4M
LAM RESEARCH CORPexited	-5,229	-$4.27M
TPLreduced	-3,676	-$4.07M

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, Q4 2024

Share positions as resolved from 13F-HR 0001055980-25-000002, largest first. % of portfolio is the value over $3,075,340,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLOFLOWERS FOODS INC	66,743	$1.38M	0.04%	+2,940	Timeline
EXPOEXPONENT INC	15,456	$1.38M	0.04%	-73	Timeline
RLIRLI CORP	8,352	$1.38M	0.04%	-204	Timeline
PGRPROGRESSIVE CORP	5,744	$1.38M	0.04%	-224	Timeline
SCHFSCHWAB STRATEGIC TR	74,349	$1.38M	0.04%	+37,516	Timeline
KBHKB HOME	20,927	$1.38M	0.04%	-680	Timeline
SYYSYSCO CORP	17,942	$1.37M	0.04%	-37,841	Timeline
DOCSDOXIMITY INC	25,679	$1.37M	0.04%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,311	$1.37M	0.04%	+323	Timeline
ESABESAB CORPORATION	11,381	$1.37M	0.04%	-275	Timeline
ALVAUTOLIV INC	14,512	$1.36M	0.04%	-488	Timeline
WLKWESTLAKE CORPORATION	11,803	$1.35M	0.04%	-134	Timeline
FCNFTI CONSULTING INC	7,075	$1.35M	0.04%	-163	Timeline
TXNMTXNM ENERGY INC	27,487	$1.35M	0.04%	-194	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,288	$1.35M	0.04%	-269	Timeline
ADMARCHER DANIELS MIDLAND CO	26,621	$1.34M	0.04%	+127	Timeline
DBXDROPBOX INC	44,584	$1.34M	0.04%	-4,091	Timeline
HHYATT HOTELS CORP	8,471	$1.33M	0.04%	-747	Timeline
FRFIRST INDL RLTY TR INC	26,509	$1.33M	0.04%	-642	Timeline
RRYDER SYS INC	8,471	$1.33M	0.04%	-409	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,321	$1.33M	0.04%	-130
VOYAVOYA FINANCIAL INC	19,272	$1.33M	0.04%	-900	Timeline
AMTAMERICAN TOWER CORP	7,228	$1.33M	0.04%	-278	Timeline
VLYVALLEY NATL BANCORP	145,192	$1.32M	0.04%	+13,715	Timeline
MTDRMATADOR RES CO	23,242	$1.31M	0.04%	-573	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,444	$1.3M	0.04%	-78	Timeline
FULFULLER H B CO	19,291	$1.3M	0.04%	+333	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,841	$1.29M	0.04%	-212	Timeline
BABOEING CO	7,284	$1.29M	0.04%	+1,355	Timeline
BSXBOSTON SCIENTIFIC CORP	14,360	$1.28M	0.04%	-556	Timeline
CROXCROCS INC	11,674	$1.28M	0.04%	-509	Timeline
MURMURPHY OIL CORP	42,154	$1.28M	0.04%	-35,240	Timeline
NEOGNEOGEN CORP	104,559	$1.27M	0.04%	0	Timeline
BIOBIO RAD LABS INC	3,857	$1.27M	0.04%	-71	Timeline
WHRWHIRLPOOL CORP	11,044	$1.26M	0.04%	-218	Timeline
DXCMDEXCOM INC	16,233	$1.26M	0.04%	+5	Timeline
KMBKIMBERLY-CLARK CORP	9,626	$1.26M	0.04%	+426	Timeline
SBRASABRA HEALTH CARE REIT INC	72,806	$1.26M	0.04%	+1,641	Timeline
HYMBSPDR SERIES TRUST	49,076	$1.26M	0.04%	+7,563	Timeline
TEAMATLASSIAN CORPORATION	5,137	$1.25M	0.04%	+322	Timeline
UBERUBER TECHNOLOGIES INC	20,711	$1.25M	0.04%	-763	Timeline
BXBLACKSTONE INC	7,235	$1.25M	0.04%	-559	Timeline
MIDEDBX ETF TR	40,558	$1.24M	0.04%	-102	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,960	$1.24M	0.04%	+127	Timeline
OSKOSHKOSH CORP	13,032	$1.24M	0.04%	-321	Timeline
STAGSTAG INDUSTRIAL INC	36,496	$1.23M	0.04%	-866	Timeline
BCOBRINKS CO	13,294	$1.23M	0.04%	-313	Timeline
CGNXCOGNEX CORP	34,354	$1.23M	0.04%	-831	Timeline
VMIVALMONT INDS INC	4,013	$1.23M	0.04%	-124	Timeline
CTRACOTERRA ENERGY INC	48,077	$1.23M	0.04%	-655	Timeline
ANSYS INCANSYS INC	3,634	$1.23M	0.04%	+119
SLABSILICON LABORATORIES INC	9,852	$1.22M	0.04%	-19	Timeline
STWDSTARWOOD PPTY TR INC	64,455	$1.22M	0.04%	-981	Timeline
SUBISHARES TR	11,577	$1.22M	0.04%	+303	Timeline
CSGPCOSTAR GROUP INC	17,037	$1.22M	0.04%	+408	Timeline
KEXKIRBY CORP	11,497	$1.22M	0.04%	-382	Timeline
UGIUGI CORP NEW	43,001	$1.21M	0.04%	-1,045	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,526	$1.21M	0.04%	+1,004	Timeline
INSMINSMED INC	17,551	$1.21M	0.04%	+1,630	Timeline
OPCHOPTION CARE HEALTH INC	52,037	$1.21M	0.04%	-431	Timeline
MTGMGIC INVT CORP WIS	50,748	$1.2M	0.04%	-2,437	Timeline
HRHEALTHCARE RLTY TR	70,982	$1.2M	0.04%	-3,498	Timeline
MDTMEDTRONIC PLC	15,006	$1.2M	0.04%	-425	Timeline
PPLPPL CORP	36,901	$1.2M	0.04%	+2,676	Timeline
MATMATTEL INC	67,480	$1.2M	0.04%	-2,254	Timeline
HAEHAEMONETICS CORP MASS	15,310	$1.2M	0.04%	-193	Timeline
ORAORMAT TECHNOLOGIES INC	17,549	$1.19M	0.04%	+1,121	Timeline
SRSPIRE INC	17,511	$1.19M	0.04%	-93	Timeline
PVHPVH CORPORATION	11,179	$1.18M	0.04%	-281	Timeline
CNOCNO FINL GROUP INC	31,691	$1.18M	0.04%	-533	Timeline
ASHASHLAND INC	16,481	$1.18M	0.04%	-237	Timeline
ASBASSOCIATED BANC-CORP	49,145	$1.17M	0.04%	+3,509	Timeline
SLMSLM CORP	42,529	$1.17M	0.04%	-2,085	Timeline
LFUSLITTELFUSE INC	4,970	$1.17M	0.04%	-116	Timeline
IDAIDACORP INC	10,670	$1.17M	0.04%	-256	Timeline
ANGLVANECK ETF TRUST	40,624	$1.16M	0.04%	+3,585	Timeline
AGCOAGCO CORP	12,409	$1.16M	0.04%	-301	Timeline
FIVEFIVE BELOW INC	11,017	$1.16M	0.04%	-281	Timeline
SJMSMUCKER J M CO	10,451	$1.15M	0.04%	-186	Timeline
ALEALLETE INC	17,657	$1.14M	0.04%	+39	Timeline
APPFAPPFOLIO INC	4,623	$1.14M	0.04%	-97	Timeline
MUNIPIMCO ETF TR	22,020	$1.14M	0.04%	+2,010	Timeline
FISVFISERV INC	5,543	$1.14M	0.04%	-288	Timeline
NOVNOV INC	77,932	$1.14M	0.04%	-2,841	Timeline
COLBCOLUMBIA BKG SYS INC	41,968	$1.13M	0.04%	-1,009	Timeline
AMGAFFILIATED MANAGERS GROUP	6,117	$1.13M	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,647	$1.13M	0.04%	+829	Timeline
ENSENERSYS	12,162	$1.12M	0.04%	-148	Timeline
DINOHF SINCLAIR CORP	32,033	$1.12M	0.04%	-1,243	Timeline
EFOREVERFORTH INC	13,424	$1.12M	0.04%	-338	Timeline
THGHANOVER INS GROUP INC	7,217	$1.12M	0.04%	-166	Timeline
ONON SEMICONDUCTOR CORP	17,696	$1.12M	0.04%	+468	Timeline
ANETARISTA NETWORKS INC	10,065	$1.11M	0.04%	new	Timeline
GPCGENUINE PARTS CO	9,516	$1.11M	0.04%	-3,291	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,919	$1.11M	0.04%	-592	Timeline
CHWYCHEWY INC	33,022	$1.11M	0.04%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	14,107	$1.1M	0.04%	-69	Timeline
VNTVONTIER CORPORATION	30,084	$1.1M	0.04%	-1,449	Timeline
LWLAMB WESTON HLDGS INC	16,366	$1.09M	0.04%	-417	Timeline
MRSHMARSH & MCLENNAN COS INC	5,147	$1.09M	0.04%	-195	Timeline
POSTPOST HLDGS INC	9,483	$1.09M	0.04%	-227	Timeline
JHGJANUS HENDERSON GROUP PLC	25,477	$1.08M	0.04%	-663	Timeline
GEVGE VERNOVA INC	3,278	$1.08M	0.04%	-97	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,566	$1.08M	0.04%	-565	Timeline
IGIBISHARES TR	20,919	$1.08M	0.04%	-8	Timeline
EQIXEQUINIX INC	1,140	$1.08M	0.03%	-22	Timeline
POWIPOWER INTEGRATIONS INC	17,311	$1.07M	0.03%	-82	Timeline
AONAON PLC	2,968	$1.07M	0.03%	-92	Timeline
WBDWARNER BROS DISCOVERY INC	100,727	$1.06M	0.03%	+4,270	Timeline
FNBF N B CORP	72,024	$1.06M	0.03%	-1,746	Timeline
DEDEERE & CO	2,505	$1.06M	0.03%	-116	Timeline
CRUSCIRRUS LOGIC INC	10,644	$1.06M	0.03%	-314	Timeline
GAPGAP INC	44,471	$1.05M	0.03%	-929	Timeline
PCVXVAXCYTE INC	12,768	$1.05M	0.03%	+886	Timeline
WFRDWEATHERFORD INTL PLC	14,552	$1.04M	0.03%	-457	Timeline
GXOGXO LOGISTICS INCORPORATED	23,932	$1.04M	0.03%	-578	Timeline
RWJINVESCO EXCH TRADED FD TR II	22,639	$1.04M	0.03%	+1,712	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,371	$1.03M	0.03%	+33	Timeline
LEALEAR CORP	10,884	$1.03M	0.03%	-658	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,811	$1.02M	0.03%	0
HXLHEXCEL CORP NEW	16,277	$1.02M	0.03%	-547	Timeline
AMANTERO MIDSTREAM CORP	67,485	$1.02M	0.03%	-1,630	Timeline
THOTHOR INDS INC	10,636	$1.02M	0.03%	-278	Timeline
ROIVROIVANT SCIENCES LTD	86,025	$1.02M	0.03%	-3,490	Timeline
EOGEOG RES INC	8,243	$1.01M	0.03%	-263	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,731	$1M	0.03%	-3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,572	$993K	0.03%	0	Timeline
USBUS BANCORP	20,603	$985K	0.03%	-603	Timeline
VXUSVANGUARD STAR FDS	16,580	$977K	0.03%	+333	Timeline
CDWCDW CORP	5,593	$973K	0.03%	+221	Timeline
KKRKKR & CO INC	6,577	$973K	0.03%	-254	Timeline
IJJISHARES TR	7,725	$965K	0.03%	-400	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,279	$960K	0.03%	+1,235	Timeline
SUSAISHARES TR	7,863	$956K	0.03%	-38	Timeline
LOPEGRAND CANYON ED INC	5,757	$943K	0.03%	-203	Timeline
MMACYS INC	55,557	$941K	0.03%	-1,152	Timeline
VVVVALVOLINE INC	25,811	$934K	0.03%	-627	Timeline
BIIBBIOGEN INC	6,056	$926K	0.03%	+141	Timeline
UPSUNITED PARCEL SVCS INC	7,339	$925K	0.03%	-248	Timeline
IJKISHARES TR	10,163	$924K	0.03%	-1,000	Timeline
CRLCHARLES RIV LABS INTL INC	5,000	$923K	0.03%	-45	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,841	$923K	0.03%	-380	Timeline
CPTCAMDEN PPTY TR	7,939	$921K	0.03%	-116	Timeline
BKEBUCKLE INC	18,014	$915K	0.03%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	35,936	$915K	0.03%	+1,849
DOCHEALTHPEAK PROPERTIES INC	45,129	$915K	0.03%	-20,700	Timeline
CLFCLEVELAND-CLIFFS INC NEW	96,956	$911K	0.03%	+932	Timeline
AVTAVNET INC	17,414	$911K	0.03%	-663	Timeline
MSIMOTOROLA SOLUTIONS INC	1,947	$900K	0.03%	-61	Timeline
DUKDUKE ENERGY CORP NEW	8,319	$896K	0.03%	-322	Timeline
EIXEDISON INTL	11,152	$890K	0.03%	+21	Timeline
PCHPOTLATCHDELTIC CORP	22,679	$890K	0.03%	+49	Timeline
ANAUTONATION INC	5,241	$890K	0.03%	-132	Timeline
BLKBBLACKBAUD INC	12,033	$889K	0.03%	-338	Timeline
TTTRANE TECHNOLOGIES PLC	2,407	$889K	0.03%	-93	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,916	$886K	0.03%	0	Timeline
OKEONEOK INC NEW	8,818	$885K	0.03%	-2,513	Timeline
ZSZSCALER INC	4,881	$881K	0.03%	+333	Timeline
MOALTRIA GROUP INC	16,834	$880K	0.03%	-678	Timeline
WMGWARNER MUSIC GROUP CORP	28,363	$879K	0.03%	-689	Timeline
SMBVANECK ETF TRUST	51,340	$877K	0.03%	+3,375	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,335	$874K	0.03%	+415	Timeline
SOUTHERN COSOUTHERN CO	830,000	$872K	0.03%	0
GHCGRAHAM HLDGS CO	997	$869K	0.03%	-30	Timeline
NDSNNORDSON CORP	4,147	$868K	0.03%	+35	Timeline
IONQIONQ INC	20,715	$865K	0.03%	+1,278	Timeline
PSNPARSONS CORP DEL	9,359	$863K	0.03%	-226	Timeline
VALVALARIS LTD	19,464	$861K	0.03%	-562	Timeline
KRCKILROY REALTY CORP	21,280	$861K	0.03%	-395	Timeline
EEFTEURONET WORLDWIDE INC	8,271	$851K	0.03%	-391	Timeline
CELHCELSIUS HLDGS INC	32,039	$844K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,260	$834K	0.03%	-89	Timeline
NSPINSPERITY INC	10,750	$833K	0.03%	-9,503	Timeline
APHAMPHENOL CORP	11,747	$816K	0.03%	-451	Timeline
CIVICIVITAS RESOURCES INC	17,785	$816K	0.03%	-778	Timeline
CMECME GROUP INC	3,511	$815K	0.03%	-136	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,477	$813K	0.03%	-594	Timeline
NEUNEWMARKET CORP	1,537	$812K	0.03%	-38	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	86,838	$810K	0.03%	0	Timeline
KMPRKEMPER CORP	12,058	$801K	0.03%	-367	Timeline
PBFPBF ENERGY INC	30,122	$800K	0.03%	-829	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,245	$800K	0.03%	-6,538	Timeline
ESEVERSOURCE ENERGY	13,876	$797K	0.03%	-244	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,983	$796K	0.03%	-49	Timeline
GTGOODYEAR TIRE & RUBR CO	88,280	$795K	0.03%	+1,709	Timeline
SUSCISHARES TR	34,939	$794K	0.03%	+1,414	Timeline
OLNOLIN CORP	23,354	$789K	0.03%	-752	Timeline
AOSSMITH A O CORP	11,563	$789K	0.03%	+53	Timeline
LIVNLIVANOVA PLC	16,846	$780K	0.03%	+289	Timeline
VTEBVANGUARD MUN BD FDS	15,526	$778K	0.03%	+426	Timeline
QQQEDIREXION SHARES ETF TRUST	8,668	$778K	0.03%	+732	Timeline
VCEBVANGUARD WORLD FD	12,459	$772K	0.03%	+398	Timeline
HGVHILTON GRAND VACATIONS INC	19,656	$766K	0.02%	-691	Timeline
ITMVANECK ETF TRUST	16,605	$765K	0.02%	+2,386	Timeline
SPLBSPDR SERIES TRUST	34,214	$761K	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	17,287	$756K	0.02%	+2,131	Timeline
VCVISTEON CORP	8,519	$756K	0.02%	+182	Timeline
XRAYDENTSPLY SIRONA INC	39,815	$756K	0.02%	-1,774	Timeline
GFSGLOBALFOUNDRIES INC	17,583	$754K	0.02%	+986	Timeline
GKOSGLAUKOS CORP	5,007	$751K	0.02%	+145	Timeline
CITHE CIGNA GROUP	2,710	$748K	0.02%	-122	Timeline
SPYXSPDR SERIES TRUST	15,322	$738K	0.02%	-189	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,604	$738K	0.02%	-449	Timeline
WMWASTE MGMT INC DEL	3,621	$731K	0.02%	-140	Timeline
WELLWELLTOWER INC	5,764	$726K	0.02%	-97	Timeline
APOAPOLLO GLOBAL MGMT INC	4,355	$719K	0.02%	new	Timeline
MCOMOODYS CORP	1,518	$719K	0.02%	-68	Timeline
WUWESTERN UN CO	67,660	$717K	0.02%	-1,639	Timeline
SPSCSPS COMM INC	3,894	$716K	0.02%	+135	Timeline
ZTSZOETIS INC	4,396	$716K	0.02%	-193	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,181	$714K	0.02%	-21	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,994	$714K	0.02%	+803	Timeline
SPTMSPDR SERIES TRUST	9,976	$713K	0.02%	-574	Timeline
MCKMCKESSON CORP	1,237	$705K	0.02%	-76	Timeline
PRGOPERRIGO CO PLC	27,326	$703K	0.02%	-661	Timeline
RYNRAYONIER INC	26,860	$701K	0.02%	-648	Timeline
TDGTRANSDIGM GROUP INC	548	$694K	0.02%	-20	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	700,000	$694K	0.02%	new
AJGGALLAGHER ARTHUR J & CO	2,443	$693K	0.02%	+224	Timeline
TNLTRAVEL PLUS LEISURE CO	13,701	$691K	0.02%	-611	Timeline
BRCBRADY CORP	9,323	$688K	0.02%	-33	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,208	$684K	0.02%	+1,535	Timeline
CWSTCASELLA WASTE SYS INC	6,388	$676K	0.02%	+134	Timeline
EPREPR PPTYS	15,169	$672K	0.02%	-366	Timeline
SPXCSPX TECHNOLOGIES INC	4,605	$670K	0.02%	+129	Timeline
MSMMSC INDL DIRECT INC	8,958	$669K	0.02%	-253	Timeline
JXNJACKSON FINANCIAL INC	7,671	$668K	0.02%	+79	Timeline
NVSTENVISTA HOLDINGS CORPORATION	34,496	$665K	0.02%	-25,280	Timeline
NULVNUSHARES ETF TR	16,900	$665K	0.02%	+107	Timeline
BENFRANKLIN TEMPLETON INC	32,787	$665K	0.02%	-2,277	Timeline
COFCAPITAL ONE FINL CORP	3,717	$663K	0.02%	-151	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,803	$662K	0.02%	-1,485	Timeline
TRVTRAVELERS COMPANIES INC	2,712	$653K	0.02%	-97	Timeline
SCHESCHWAB STRATEGIC TR	24,302	$647K	0.02%	+257	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,343	$644K	0.02%	-109
WMBWILLIAMS COS INC	11,878	$643K	0.02%	-468	Timeline
FHIFEDERATED HERMES INC	15,607	$642K	0.02%	-541	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,669	$641K	0.02%	+619
BMIBADGER METER INC	3,008	$638K	0.02%	+30	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	30,577	$637K	0.02%	+3,206	Timeline
CHHCHOICE HOTELS INTL INC	4,475	$635K	0.02%	-175	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,171	$630K	0.02%	-96	Timeline
SOUNSOUNDHOUND AI INC	31,561	$626K	0.02%	+3,756	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,001	$626K	0.02%	+59	Timeline
INDAISHARES TR	11,793	$621K	0.02%	+1,318	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,456	$620K	0.02%	-10
QTWOQ2 HLDGS INC	6,156	$620K	0.02%	+195	Timeline
PIIPOLARIS INC	10,751	$619K	0.02%	0	Timeline
AURAURORA INNOVATION INC	98,238	$619K	0.02%	+3,360	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,865	$619K	0.02%	-89	Timeline
JBTMJBT MAREL CORPORATION	4,834	$614K	0.02%	+1,656	Timeline
SUSBISHARES TR	24,809	$613K	0.02%	+628	Timeline
MODMODINE MFG CO	5,284	$613K	0.02%	+146	Timeline
ESGVVANGUARD WORLD FD	5,823	$611K	0.02%	-61	Timeline
AMEDISYS INCAMEDISYS INC	6,695	$608K	0.02%	0
CSWCSW INDUSTRIALS INC	1,714	$605K	0.02%	+67	Timeline
VLOVALERO ENERGY CORP	4,903	$601K	0.02%	-160	Timeline
TDCTERADATA CORP DEL	19,168	$597K	0.02%	-548	Timeline
EATBRINKER INTL INC	4,509	$596K	0.02%	+148	Timeline
TRNOTERRENO RLTY CORP	9,994	$591K	0.02%	+316	Timeline
STESTERIS PLC	2,862	$588K	0.02%	-578	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,375	$587K	0.02%	-121	Timeline
CXTCRANE NXT CO	10,079	$587K	0.02%	0	Timeline
MOG-AMOOG INC	2,972	$585K	0.02%	+94	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,836	$585K	0.02%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	22,738	$584K	0.02%	-515	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,385	$584K	0.02%	+44	Timeline
PKPARK HOTELS & RESORTS INC	41,342	$582K	0.02%	-1,520	Timeline
FSSFEDERAL SIGNAL CORP	6,292	$581K	0.02%	+200	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,881	$580K	0.02%	+104	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,652	$580K	0.02%	+283
SMGSCOTTS MIRACLE-GRO CO	8,743	$580K	0.02%	0	Timeline
MMSIMERIT MED SYS INC	5,987	$579K	0.02%	+190	Timeline
WKWORKIVA INC	5,284	$579K	0.02%	+260	Timeline
MTHMERITAGE HOMES CORP	3,758	$578K	0.02%	+186	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,433	$578K	0.02%	-184	Timeline
ESMLISHARES TR	13,716	$577K	0.02%	-52	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,355	$574K	0.02%	+581	Timeline
EAGGISHARES TR	12,348	$573K	0.02%	+433	Timeline
ACIWACI WORLDWIDE INC	11,034	$573K	0.02%	+350	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,164	$572K	0.02%	-5,725	Timeline
BHFBRIGHTHOUSE FINL INC	11,892	$571K	0.02%	-577	Timeline
GTMZOOMINFO TECHNOLOGIES INC	54,333	$571K	0.02%	-4,871	Timeline
GMGENERAL MTRS CO	10,714	$571K	0.02%	-670	Timeline
EEMVISHARES INC	9,833	$570K	0.02%	-594	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	24,075	$567K	0.02%	+3,770	Timeline
LUMNLUMEN TECHNOLOGIES INC	105,892	$562K	0.02%	+5,153	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,070	$562K	0.02%	+477	Timeline
JUSTGOLDMAN SACHS ETF TR	6,751	$561K	0.02%	-87	Timeline
TFCTRUIST FINL CORP	12,935	$561K	0.02%	-629	Timeline
VSGXVANGUARD WORLD FD	9,868	$559K	0.02%	+38	Timeline
WENWENDYS CO	34,297	$559K	0.02%	-1,045	Timeline
HRIHERC HLDGS INC	2,945	$558K	0.02%	+94	Timeline
PECOPHILLIPS EDISON & CO INC	14,856	$557K	0.02%	+624	Timeline
CARRCARRIER GLOBAL CORPORATION	8,130	$555K	0.02%	-374	Timeline
RCLROYAL CARIBBEAN GROUP	2,399	$553K	0.02%	0	Timeline
SRESEMPRA	6,306	$553K	0.02%	-240	Timeline
EFAISHARES TR	7,293	$551K	0.02%	-150	Timeline
BCPCBALCHEM CORP	3,382	$551K	0.02%	+107	Timeline
EFAVISHARES TR	7,791	$551K	0.02%	-900	Timeline
CVSCVS HEALTH CORP	12,264	$551K	0.02%	-481	Timeline
HYXFISHARES TR	11,911	$550K	0.02%	+348	Timeline
SPGSIMON PPTY GROUP INC NEW	3,188	$549K	0.02%	-116	Timeline
MDBMONGODB INC	2,350	$547K	0.02%	+127	Timeline
MCMOELIS & CO	7,394	$546K	0.02%	+234	Timeline
PIPRPIPER SANDLER COS	1,816	$545K	0.02%	+85	Timeline
BNYBANK OF NY MELLON CORP	7,084	$544K	0.02%	-391	Timeline
NSANATIONAL STORAGE AFFILIATES	14,335	$543K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,304	$541K	0.02%	-86	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,415	$538K	0.02%	-312	Timeline
HCAHCA HEALTHCARE INC	1,777	$533K	0.02%	-105	Timeline
FCXFREEPORT MCMORAN INC	14,001	$533K	0.02%	-553	Timeline
EWEDWARDS LIFESCIENCES CORP	7,132	$528K	0.02%	-355	Timeline
SLBSLB LIMITED	13,759	$528K	0.02%	-624	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,121	$526K	0.02%	+57	Timeline
CTRECARETRUST REIT INC	19,426	$525K	0.02%	+4,974	Timeline
COTYCOTY INC	74,780	$520K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	22,826	$518K	0.02%	+12,046	Timeline
CCCHEMOURS CO	30,624	$518K	0.02%	0	Timeline
DYDYCOM INDS INC	2,972	$517K	0.02%	+94	Timeline
SAMBOSTON BEER INC	1,723	$517K	0.02%	-86	Timeline
SHAKSHAKE SHACK INC	3,978	$516K	0.02%	+209	Timeline
KMIKINDER MORGAN INC DEL	18,833	$516K	0.02%	-725	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,708	$515K	0.02%	+3,336	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,509	$514K	0.02%	-257	Timeline
ITRIITRON INC	4,726	$513K	0.02%	+140	Timeline
IDCCINTERDIGITAL INC	2,646	$513K	0.02%	+83	Timeline
VRNSVARONIS SYS INC	11,534	$512K	0.02%	+365	Timeline
IMCBISHARES TR	6,707	$511K	0.02%	-193	Timeline
CPRICAPRI HOLDINGS LIMITED	24,166	$509K	0.02%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	16,517	$508K	0.02%	new	Timeline
TIPISHARES TR	4,769	$508K	0.02%	-620	Timeline
UPSTUPSTART HLDGS INC	8,215	$506K	0.02%	+633	Timeline
CMICUMMINS INC	1,447	$504K	0.02%	-51	Timeline
AMPAMERIPRISE FINL INC	945	$503K	0.02%	-50	Timeline
RDNRADIAN GROUP INC	15,854	$503K	0.02%	+502	Timeline
ENOVENOVIS CORPORATION	11,458	$503K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	4,075	$503K	0.02%	+310	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,555	$502K	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	7,375	$501K	0.02%	+827	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,647	$500K	0.02%	0	Timeline
MARAMARA HOLDINGS INC	29,787	$500K	0.02%	+2,088	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,052	$499K	0.02%	0	Timeline
ALLALLSTATE CORP	2,580	$497K	0.02%	-94	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,497	$496K	0.02%	+16	Timeline
SKYCHAMPION HOMES INC	5,613	$495K	0.02%	+178	Timeline
MACMACERICH CO	24,769	$493K	0.02%	+3,199	Timeline
FMBFIRST TR EXCH TRADED FD III	9,640	$492K	0.02%	+341	Timeline
ACAARCOSA INC	5,077	$491K	0.02%	+235	Timeline
VYMVANGUARD WHITEHALL FDS	3,822	$488K	0.02%	-33	Timeline
TENBTENABLE HLDGS INC	12,336	$486K	0.02%	+390	Timeline
ALKSALKERMES PLC	16,847	$485K	0.02%	+126	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	15,410	$484K	0.02%	+3,045	Timeline
RDNTRADNET INC	6,917	$483K	0.02%	+219	Timeline
KTBKONTOOR BRANDS INC	5,639	$482K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,445	$481K	0.02%	-259	Timeline
HIMSHIMS & HERS HEALTH INC	19,853	$480K	0.02%	+628	Timeline
NORDSTROM INCNORDSTROM INC	19,809	$478K	0.02%	0
BCCBOISE CASCADE CO DEL	4,012	$477K	0.02%	0	Timeline
GEFGREIF INC	7,757	$474K	0.02%	0	Timeline
IAGGISHARES TR	9,448	$472K	0.02%	+97	Timeline
SMTCSEMTECH CORP	7,601	$470K	0.02%	+1,244	Timeline
BOOTBOOT BARN HLDGS INC	3,096	$470K	0.02%	+98	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,174	$469K	0.02%	+1,291	Timeline
METMETLIFE INC	5,721	$468K	0.02%	-292	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,708	$468K	0.02%	+307	Timeline
BEBLOOM ENERGY CORP	21,027	$467K	0.02%	+1,818	Timeline
BOXBOX INC	14,733	$466K	0.02%	+664	Timeline
MATXMATSON INC	3,445	$465K	0.02%	0	Timeline
SMSM ENERGY COMPANY	11,970	$464K	0.02%	+379	Timeline
LRNSTRIDE INC	4,455	$463K	0.02%	+222	Timeline
ITGRINTEGER HLDGS CORP	3,488	$462K	0.02%	+175	Timeline
FELEFRANKLIN ELEC INC	4,739	$462K	0.02%	+150	Timeline
IBMQISHARES TR	18,297	$461K	0.01%	-192	Timeline
PSAPUBLIC STORAGE	1,536	$460K	0.01%	-59	Timeline
MSCIMSCI INC	764	$458K	0.01%	-33	Timeline
VSTVISTRA CORP	3,315	$457K	0.01%	-122	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,190	$456K	0.01%	+752	Timeline
GWWWW GRAINGER INC	432	$455K	0.01%	-28	Timeline
NENOBLE CORP PLC	14,445	$454K	0.01%	+721	Timeline
AEISADVANCED ENERGY INDS	3,916	$453K	0.01%	+124	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,907	$452K	0.01%	+7,842	Timeline
AVAVAEROVIRONMENT INC	2,934	$452K	0.01%	+282	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,308	$450K	0.01%	+220	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,867	$447K	0.01%	+1,354	Timeline
AIQGLOBAL X FDS	11,473	$443K	0.01%	+50	Timeline
WOMNTIDAL TRUST III	11,487	$443K	0.01%	-66	Timeline
AIGAMERICAN INTL GROUP INC	6,078	$442K	0.01%	-445	Timeline
CALMCAL MAINE FOODS INC	4,290	$442K	0.01%	+136	Timeline
DDOMINION ENERGY INC	8,185	$441K	0.01%	-313	Timeline
TGTXTG THERAPEUTICS INC	14,606	$440K	0.01%	+463	Timeline
IBPINSTALLED BLDG PRODS INC	2,507	$439K	0.01%	+79	Timeline
GLNGGOLAR LNG LTD	10,354	$438K	0.01%	+328	Timeline
PCGPG&E CORP	21,650	$437K	0.01%	0	Timeline
FTDRFRONTDOOR INC	7,952	$435K	0.01%	0	Timeline
AROCARCHROCK INC	17,459	$435K	0.01%	+553	Timeline
NSITINSIGHT ENTERPRISES INC	2,849	$433K	0.01%	+23	Timeline
HWMHOWMET AEROSPACE INC	3,958	$433K	0.01%	-123	Timeline
ABCBAMERIS BANCORP	6,887	$431K	0.01%	+218	Timeline
NACPTIDAL TRUST III	10,526	$430K	0.01%	-46	Timeline
SHCSOTERA HEALTH CO	31,379	$429K	0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	14,863	$429K	0.01%	+1,647	Timeline
PLXSPLEXUS CORP	2,738	$428K	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	5,592	$427K	0.01%	+313	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,325	$427K	0.01%	+42
MPLXMPLX LP	8,913	$427K	0.01%	-4,852	Timeline
CORTCORCEPT THERAPEUTICS INC	8,459	$426K	0.01%	+268	Timeline
SANMSANMINA CORP	5,620	$425K	0.01%	+121	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,446	$424K	0.01%	-97
FISFIDELITY NATL INFORMATION SV	5,246	$424K	0.01%	-280	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,119	$424K	0.01%	+574	Timeline
KAIKADANT INC	1,226	$423K	0.01%	+59	Timeline
YUMYUM BRANDS INC	3,144	$422K	0.01%	-422	Timeline
PRUPRUDENTIAL FINL INC	3,535	$419K	0.01%	-147	Timeline
CORCENCORA INC	1,864	$419K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	9,650	$418K	0.01%	0	Timeline
SITMSITIME CORP	1,945	$417K	0.01%	+83	Timeline
TELTE CONNECTIVITY PLC	2,915	$417K	0.01%	-163	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	19,195	$417K	0.01%	+3,330	Timeline
BF-BBROWN FORMAN CORP	10,956	$416K	0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,218	$415K	0.01%	0	Timeline
SKYWSKYWEST INC	4,145	$415K	0.01%	+131	Timeline
BGRNISHARES TR	8,902	$415K	0.01%	+290	Timeline
RSGREPUBLIC SVCS INC	2,061	$415K	0.01%	-85	Timeline
NEMNEWMONT CORP	11,093	$413K	0.01%	-529	Timeline
DHID R HORTON INC	2,952	$413K	0.01%	-131	Timeline
CBZCBIZ INC	5,014	$410K	0.01%	+231	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,855	$410K	0.01%	-191	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,479	$408K	0.01%	+490	Timeline
VRRMVERRA MOBILITY CORP	16,868	$408K	0.01%	0	Timeline
WHDCACTUS INC	6,973	$407K	0.01%	+336	Timeline
KRYSKRYSTAL BIOTECH INC	2,595	$407K	0.01%	+82	Timeline
AMEAMETEK INC	2,254	$406K	0.01%	-91	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,540	$406K	0.01%	+420	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,182	$405K	0.01%	+211	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,514	$404K	0.01%	+396	Timeline
GVAGRANITE CONSTR INC	4,607	$404K	0.01%	+146	Timeline
ADMAADMA BIOLOGICS INC	23,560	$404K	0.01%	+746	Timeline
BBIOBRIDGEBIO PHARMA INC	14,706	$404K	0.01%	+466	Timeline
CBRECBRE GROUP INC	3,043	$400K	0.01%	-120	Timeline
AXAXOS FINANCIAL INC	5,717	$399K	0.01%	+254	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,894	$399K	0.01%	-117	Timeline
CCICROWN CASTLE INC	4,395	$399K	0.01%	-117	Timeline
AIC3 AI INC	11,574	$398K	0.01%	+3,005	Timeline
RXORXO INC	16,685	$398K	0.01%	+2,942	Timeline
STEPSTEPSTONE GROUP INC	6,866	$397K	0.01%	+569	Timeline
ROADCONSTRUCTION PARTNERS INC	4,492	$397K	0.01%	+213	Timeline
ACGLARCH CAP GROUP LTD	4,301	$397K	0.01%	-143	Timeline
KRKROGER CO	6,485	$397K	0.01%	-241	Timeline
IPGPIPG PHOTONICS CORP	5,371	$391K	0.01%	-255	Timeline
HPQHP INC	11,960	$390K	0.01%	-502	Timeline
IGSBISHARES TR	7,533	$389K	0.01%	+40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,848	$389K	0.01%	-74	Timeline
CVCOCAVCO INDS INC DEL	866	$386K	0.01%	+30	Timeline
NOGNORTHERN OIL & GAS INC	10,378	$386K	0.01%	+329	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	14,173	$382K	0.01%	+1,633	Timeline
SKTTANGER INC	11,139	$380K	0.01%	+553	Timeline
NPOENPRO INC	2,197	$379K	0.01%	+106	Timeline
DALDELTA AIR LINES INC	6,247	$378K	0.01%	-248	Timeline
PJTPJT PARTNERS INC	2,391	$377K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	12,346	$377K	0.01%	+391	Timeline
MIRMIRION TECHNOLOGIES INC	21,611	$377K	0.01%	+2,031	Timeline
AAGILENT TECHNOLOGIES INC	2,800	$376K	0.01%	-155	Timeline
PPCPILGRIMS PRIDE CORP	8,270	$375K	0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,661	$375K	0.01%	+483	Timeline
CRCCALIFORNIA RES CORP	7,217	$374K	0.01%	+228	Timeline
GEOGEO GROUP INC	13,316	$373K	0.01%	+1,479	Timeline
SMPLSIMPLY GOOD FOODS CO	9,549	$372K	0.01%	+480	Timeline
MHOM/I HOMES INC	2,787	$371K	0.01%	+98	Timeline
JOBYJOBY AVIATION INC	45,211	$368K	0.01%	+5,836	Timeline
BLBLACKLINE INC	6,038	$367K	0.01%	+355	Timeline
KFYKORN FERRY	5,432	$366K	0.01%	+225	Timeline
FULTFULTON FINL CORP PA	18,997	$366K	0.01%	+602	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,850	$366K	0.01%	+755	Timeline
MWAMUELLER WTR PRODS INC	16,255	$366K	0.01%	+768	Timeline
URBNURBAN OUTFITTERS INC	6,628	$364K	0.01%	+351	Timeline
STIPISHARES TR	3,587	$361K	0.01%	-117	Timeline
ESEESCO TECHNOLOGIES INC	2,708	$361K	0.01%	+155	Timeline
OTISOTIS WORLDWIDE CORP	3,892	$360K	0.01%	-165	Timeline
PTCTPTC THERAPEUTICS INC	7,968	$360K	0.01%	+253	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,824	$359K	0.01%	-57,325
MGEEMGE ENERGY INC	3,814	$358K	0.01%	+172	Timeline
HESS CORPHESS CORP	2,693	$358K	0.01%	-106
CNKCINEMARK HLDGS INC	11,546	$358K	0.01%	+618	Timeline
INTAINTAPP INC	5,579	$358K	0.01%	+1,604	Timeline
GLWCORNING INC	7,508	$357K	0.01%	-293	Timeline
FORMFORMFACTOR INC	8,100	$356K	0.01%	+400	Timeline
CVSACOVISTA INC	3,922	$356K	0.01%	+194	Timeline
IRINGERSOLL RAND INC	3,927	$355K	0.01%	-160	Timeline
RELYREMITLY GLOBAL INC	15,617	$352K	0.01%	+717	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,280	$352K	0.01%	+663	Timeline
TDSTELEPHONE & DATA SYS INC	10,319	$352K	0.01%	+482	Timeline
FTVFORTIVE CORP	4,674	$351K	0.01%	-168	Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,109	$350K	0.01%	+1,170	Timeline
DORMDORMAN PRODS INC	2,705	$350K	0.01%	+87	Timeline
GMS INCGMS INC	4,130	$350K	0.01%	+131
TPHTRI POINTE HOMES INC	9,645	$350K	0.01%	+488	Timeline
SIGSIGNET JEWELERS LTD	4,327	$349K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	6,365	$349K	0.01%	+202	Timeline
TFXTELEFLEX INCORPORATED	1,958	$348K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,229	$4.27M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	3,480,000	$3.26M	shares
BLACKROCK INCBLACKROCK INC	2,510	$2.38M	shares
RFGINVESCO EXCHANGE TRADED FD T	42,513	$2.09M	shares
SSR MINING INCSSR MINING INC	1,730,000	$1.62M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	226,272	$1.61M	shares
CRICARTERS INC	24,413	$1.59M	shares
STERICYCLE INCSTERICYCLE INC	19,046	$1.16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,609	$1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,920	$954K	shares
TRIPTRIPADVISOR INC	60,300	$874K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,157	$528K	shares
AZTAAZENTA INC	10,036	$486K	shares
R1 RCM INCR1 RCM INC	32,042	$454K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,631	$395K	shares
AXONICS INCAXONICS INC	5,161	$359K	shares
ENVESTNET INCENVESTNET INC	5,005	$313K	shares
ISHARES TRISHARES TR	11,125	$290K	shares
SQUARESPACE INCSQUARESPACE INC	5,949	$276K	shares
PERFICIENT INCPERFICIENT INC	3,400	$257K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,712	$224K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	14,452	$216K	shares
EQCEQUITY COMMONWEALTH	10,434	$208K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,715	$205K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,692	$194K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	13,111	$176K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	6,032	$138K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,003	$121K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3,168	$106K	shares
QRVOQORVO INC	961	$99.3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	8,706	$97.2K	shares
PETIQ INCPETIQ INC	2,696	$83K	shares
HAYNES INTL INCHAYNES INTL INC	1,254	$74.7K	shares
XMVFXBLACKROCK MUNIVEST FUND	9,419	$71.6K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,795	$67.1K	shares
INVESCOINVESCO	3,003	$63.4K	shares
TECHTARGET INCTECHTARGET INC	2,573	$62.9K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	6,546	$60.2K	shares
STERLING CHECK CORPSTERLING CHECK CORP	3,146	$52.6K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,938	$45.6K	shares
AMTMAMENTUM HOLDINGS INC	1,318	$42.5K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	9,131	$40.4K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	7,940	$36.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	32,770	$29.5K	shares
AARONS CO INCAARONS CO INC	2,660	$26.5K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,907	$26.2K	shares
ITERIS INC NEWITERIS INC NEW	3,528	$25.2K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,331	$25.2K	shares
SHOPSHOPIFY INC	295	$23.6K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	47,099	$17.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	19,097	$9.92K	shares
CANOO INCCANOO INC	5,821	$5.72K	shares
MONDMONDEE HLDGS INC CL A	3,749	$5.21K	shares
AILEQILEARNINGENGINES INC COM STK	2,872	$4.8K	shares
FELGFIDELITY COVINGTON TRUST	119	$3.96K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	8,404	$2.11K	shares
SLYVSPDR SERIES TRUST	20	$1.74K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	185	$84	shares

How Q4 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 0001055980-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC