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
HPEHEWLETT PACKARD ENTERPRISE C	16,253	$347K	0.01%	+19	Timeline
WDFCWD 40 CO	1,425	$346K	0.01%	+70	Timeline
GISGENERAL MILLS INC	5,409	$345K	0.01%	-229	Timeline
CCOICOGENT COMM HOLDINGS INC	4,462	$344K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,420	$344K	0.01%	+65	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,766	$343K	0.01%	+330	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,060	$343K	0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	8,211	$340K	0.01%	+522	Timeline
FRSHFRESHWORKS INC	20,947	$339K	0.01%	0	Timeline
ABMABM INDS INC	6,615	$339K	0.01%	+329	Timeline
RNAMAVIDITY BIOSCIENCES INC	11,611	$338K	0.01%	+666	Timeline
PIIMPINJ INC	2,323	$337K	0.01%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	15,605	$337K	0.01%	+15,105	Timeline
OXYOCCIDENTAL PETE CORP	6,825	$337K	0.01%	-215	Timeline
EBCEASTERN BANKSHARES INC	19,549	$337K	0.01%	0	Timeline
ICUIICU MED INC	2,172	$337K	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,698	$336K	0.01%	+592	Timeline
PTENPATTERSON-UTI ENERGY INC	40,711	$336K	0.01%	+1,596	Timeline
STZCONSTELLATION BRANDS INC	1,521	$336K	0.01%	-66	Timeline
SGSWEETGREEN INC	10,479	$336K	0.01%	+473	Timeline
DELLDELL TECHNOLOGIES INC	2,914	$336K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	7,052	$336K	0.01%	0	Timeline
BHVNBIOHAVEN LTD	8,985	$336K	0.01%	+1,378	Timeline
ACLXARCELLX INC	4,367	$335K	0.01%	0	Timeline
BGCBGC GROUP INC	36,907	$334K	0.01%	0	Timeline
NVCRNOVOCURE LTD	11,141	$332K	0.01%	+708	Timeline
TSCOTRACTOR SUPPLY CO	6,250	$332K	0.01%	+4,946	Timeline
CARGCARGURUS INC	9,075	$332K	0.01%	+423	Timeline
VMCVULCAN MATLS CO	1,287	$331K	0.01%	-51	Timeline
IQVIQVIA HLDGS INC	1,680	$330K	0.01%	-74	Timeline
RMDRESMED INC	1,430	$327K	0.01%	-58	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,300	$327K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	3,362	$327K	0.01%	+187	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,062	$327K	0.01%	+195
BRBROADRIDGE FINL SOLUTIONS IN	1,443	$326K	0.01%	+1	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,852	$326K	0.01%	+162	Timeline
LBRTLIBERTY ENERGY INC	16,356	$325K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,349	$325K	0.01%	-127	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,084	$324K	0.01%	+693	Timeline
HPHELMERICH & PAYNE INC	10,113	$324K	0.01%	+395	Timeline
ACVAACV AUCTIONS INC	14,990	$324K	0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	8,291	$323K	0.01%	-133	Timeline
ONEQFIDELITY COMWLTH TR	4,235	$322K	0.01%	-161	Timeline
UAAUNDER ARMOUR INC	38,743	$321K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	36,847	$321K	0.01%	+3,714	Timeline
WSFSWSFS FINL CORP	6,027	$320K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,197	$320K	0.01%	-157	Timeline
OTTROTTER TAIL CORP	4,328	$320K	0.01%	+207	Timeline
GRMNGARMIN LTD	1,547	$319K	0.01%	-120	Timeline
CNCCENTENE CORP DEL	5,263	$319K	0.01%	-409	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,202	$318K	0.01%	+184	Timeline
WABWABTEC	1,675	$318K	0.01%	-99	Timeline
LENLENNAR CORP	2,327	$317K	0.01%	-121	Timeline
ETRENTERGY CORP NEW	4,178	$317K	0.01%	+1,931	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,165	$316K	0.01%	+967	Timeline
TGNATEGNA INC	17,267	$316K	0.01%	0	Timeline
ATKRATKORE INC	3,783	$316K	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	16,935	$315K	0.01%	+815	Timeline
GNWGENWORTH FINL INC	45,038	$315K	0.01%	+2,329	Timeline
VTVVANGUARD INDEX FDS	1,859	$315K	0.01%	-34	Timeline
ROKROCKWELL AUTOMATION INC	1,100	$314K	0.01%	-49	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,408	$314K	0.01%	+203	Timeline
DEIDOUGLAS EMMETT INC	16,895	$314K	0.01%	+738	Timeline
BNLBROADSTONE NET LEASE INC	19,735	$313K	0.01%	+975	Timeline
SHOOMADDEN STEVEN LTD	7,344	$312K	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,546	$310K	0.01%	0	Timeline
VICIVICI PPTYS INC	10,607	$310K	0.01%	0	Timeline
CRVLCORVEL CORP	2,784	$310K	0.01%	+1,917	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,825	$309K	0.01%	-143	Timeline
EXREXTRA SPACE STORAGE INC	2,065	$309K	0.01%	-82	Timeline
VCYTVERACYTE INC	7,784	$308K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,475	$308K	0.01%	0	Timeline
EFXEQUIFAX INC	1,208	$308K	0.01%	-45	Timeline
MLMMARTIN MARIETTA MATLS INC	596	$308K	0.01%	-23	Timeline
DOWDOW HLDGS INC	7,630	$306K	0.01%	+205	Timeline
PAYOPAYONEER GLOBAL INC	30,355	$305K	0.01%	+1,663	Timeline
AVBAVALONBAY CMNTYS INC	1,384	$304K	0.01%	-55	Timeline
MTBM & T BK CORP	1,617	$304K	0.01%	-75	Timeline
TNETTRINET GROUP INC	3,344	$304K	0.01%	+149	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	23,197	$303K	0.01%	0
AEEAMEREN CORP	3,403	$303K	0.01%	+5	Timeline
AWRAMER STATES WTR CO	3,900	$303K	0.01%	+201	Timeline
VERXVERTEX INC	5,678	$303K	0.01%	+361	Timeline
NMIHNMI HLDGS INC	8,208	$302K	0.01%	+433	Timeline
ALRMALARM COM HLDGS INC	4,953	$301K	0.01%	+172	Timeline
HANESBRANDS INCHANESBRANDS INC	36,964	$301K	0.01%	+1,973
AGYSAGILYSYS INC	2,283	$301K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,480	$301K	0.01%	-64	Timeline
IRMIRON MTN INC DEL	2,859	$301K	0.01%	-112	Timeline
TRNTRINITY INDS INC	8,550	$300K	0.01%	+543	Timeline
MPWRMONOLITHIC PWR SYS INC	506	$300K	0.01%	-19	Timeline
BKUBANKUNITED INC	7,802	$298K	0.01%	+495	Timeline
HUMHUMANA INC	1,173	$298K	0.01%	-47	Timeline
ALITALIGHT INC	42,967	$297K	0.01%	0	Timeline
CVBFCVB FINL CORP	13,861	$297K	0.01%	+880	Timeline
AKRACADIA RLTY TR	12,258	$296K	0.01%	+2,227	Timeline
GPNGLOBAL PMTS INC	2,642	$296K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	28,899	$295K	0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,271	$295K	0.01%	+210	Timeline
DIODDIODES INC	4,772	$294K	0.01%	+262	Timeline
HCCWARRIOR MET COAL INC	5,424	$294K	0.01%	+260	Timeline
NHINATIONAL HEALTH INVS INC	4,240	$294K	0.01%	0	Timeline
HLHECLA MINING COMPANY	59,512	$292K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	6,117	$292K	0.01%	+57	Timeline
BOHBANK OF HI CORP	4,089	$291K	0.01%	+260	Timeline
AVAAVISTA CORP	7,931	$291K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,446	$290K	0.01%	+239	Timeline
FOLDAMICUS THERAPEUTIC	30,696	$289K	0.01%	+1,280	Timeline
EBAYEBAY INC.	4,667	$289K	0.01%	-286	Timeline
AMBAAMBARELLA INC	3,964	$288K	0.01%	+161	Timeline
NUVLNUVALENT INC	3,676	$288K	0.01%	+167	Timeline
SLVMSYLVAMO CORP	3,639	$288K	0.01%	+193	Timeline
IOSPINNOSPEC INC	2,608	$287K	0.01%	+118	Timeline
ASTSAST SPACEMOBILE INC	13,571	$286K	0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,797	$286K	0.01%	+154	Timeline
MGRCMCGRATH RENTCORP	2,553	$285K	0.01%	+162	Timeline
XYLXYLEM INC	2,460	$285K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	4,441	$285K	0.01%	+282	Timeline
PLMRPALOMAR HLDGS INC	2,691	$284K	0.01%	+267	Timeline
SNEXSTONEX GROUP INC	2,895	$284K	0.01%	+119	Timeline
TWSTTWIST BIOSCIENCE CORP	6,098	$283K	0.01%	+443	Timeline
UEURBAN EDGE PPTYS	13,176	$283K	0.01%	+778	Timeline
CARAVIS BUDGET GROUP INC	3,512	$283K	0.01%	0	Timeline
SDRLSEADRILL LTD	7,268	$283K	0.01%	+325	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,236	$283K	0.01%	+464	Timeline
INARI MED INCINARI MED INC	5,536	$283K	0.01%	+351
ECHOECHOSTAR CORP	12,332	$282K	0.01%	0	Timeline
VCELVERICEL CORP	5,137	$282K	0.01%	+405	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,303	$282K	0.01%	+273	Timeline
PATKPATRICK INDS INC	3,390	$282K	0.01%	+1,267	Timeline
CPKCHESAPEAKE UTILS CORP	2,313	$281K	0.01%	+109	Timeline
GFFGRIFFON CORP	3,934	$280K	0.01%	+154	Timeline
STTSTATE STR CORP	2,856	$280K	0.01%	-169	Timeline
OSCROSCAR HEALTH INC	20,838	$280K	0.01%	+1,141	Timeline
BRZEBRAZE INC	6,679	$280K	0.01%	0	Timeline
HUBGHUB GROUP INC	6,268	$279K	0.01%	+287	Timeline
UECURANIUM ENERGY CORP	41,733	$279K	0.01%	+2,570	Timeline
SFNCSIMMONS FIRST NATL CORP	12,555	$278K	0.01%	0	Timeline
OSISOSI SYSTEMS INC	1,660	$278K	0.01%	+74	Timeline
BTUPEABODY ENGR CORP	13,234	$277K	0.01%	+693	Timeline
RIGTRANSOCEAN LTD	73,884	$277K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,783	$277K	0.01%	-94	Timeline
OIIOCEANEERING INTL INC	10,575	$276K	0.01%	+584	Timeline
IWNISHARES TR	1,676	$275K	0.01%	-924	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,484	$275K	0.01%	+812
DFATDIMENSIONAL ETF TRUST	4,924	$274K	0.01%	+18	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,364	$274K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,094	$274K	0.01%	+1,117	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,436	$272K	0.01%	+233
TDWTIDEWATER INC NEW	4,941	$270K	0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,973	$270K	0.01%	+302	Timeline
UNFUNIFIRST CORP MASS	1,575	$269K	0.01%	+100	Timeline
SWSMURFIT WESTROCK PLC	4,997	$269K	0.01%	0	Timeline
LCIILCI INDS	2,595	$268K	0.01%	+130	Timeline
BURBURFORD CAPITAL LIMITED	20,962	$267K	0.01%	+1,331	Timeline
ABRARBOR REALTY TRUST INC	19,266	$267K	0.01%	+1,223	Timeline
FFBC1ST FINL BANCORP	9,879	$266K	0.01%	+627	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215	$263K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	7,522	$262K	0.01%	+477	Timeline
LNGCHENIERE ENERGY INC	1,221	$262K	0.01%	-872	Timeline
CORZCORE SCIENTIFIC INC NEW	18,658	$262K	0.01%	+1,185	Timeline
YELPYELP INC	6,767	$262K	0.01%	+341	Timeline
AINALBANY INTL CORP	3,265	$261K	0.01%	+207	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,039	$261K	0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	12,634	$261K	0.01%	+802	Timeline
CCLCARNIVAL CORP	10,432	$260K	0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,839	$260K	0.01%	+117
CHDCHURCH & DWIGHT CO INC	2,480	$260K	0.01%	0	Timeline
PRKPARK NATL CORP	1,507	$258K	0.01%	+82	Timeline
TBBKBANCORP INC DEL	4,900	$258K	0.01%	0	Timeline
CNSCOHEN & STEERS INC	2,786	$257K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	32,679	$257K	0.01%	+2,666	Timeline
DNLIDENALI THERAPEUTICS INC	12,592	$257K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	7,548	$256K	0.01%	+479	Timeline
PARPAR TECHNOLOGY CORP	3,518	$256K	0.01%	-175	Timeline
PATTERSON COS INCPATTERSON COS INC	8,242	$254K	0.01%	+363
RPDRAPID7 INC	6,281	$253K	0.01%	0	Timeline
IJTISHARES TR	1,860	$252K	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	10,170	$252K	0.01%	0	Timeline
AZZAZZ INC	3,072	$252K	0.01%	+205	Timeline
RGTIRIGETTI COMPUTING INC	16,490	$252K	0.01%	+2,631	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,947	$251K	0.01%	0
VTRVENTAS INC	4,260	$251K	0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	5,375	$251K	0.01%	0	Timeline
IPARINTERPARFUMS INC	1,907	$251K	0.01%	+121	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,354	$250K	0.01%	+376	Timeline
HNIHNI CORP	4,967	$250K	0.01%	+376	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10,025	$250K	0.01%	+643
GPORGULFPORT ENERGY CORP	1,355	$250K	0.01%	+86	Timeline
SPYDSPDR SERIES TRUST	5,772	$250K	0.01%	+28	Timeline
DRSLEONARDO DRS INC	7,702	$249K	0.01%	+489	Timeline
PFSPROVIDENT FINL SVCS INC	13,172	$249K	0.01%	+714	Timeline
CRGYCRESCENT ENERGY COMPANY	17,003	$248K	0.01%	+2,469	Timeline
HWKNHAWKINS INC	2,023	$248K	0.01%	+99	Timeline
VMRKVIVMARK RESIDENTIAL	3,456	$248K	0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,596	$248K	0.01%	+101	Timeline
TNDMTANDEM DIABETES CARE INC	6,870	$247K	0.01%	+525	Timeline
LXPLXP INDUSTRIAL TRUST	30,409	$247K	0.01%	+1,931	Timeline
MTXMINERALS TECHNOLOGIES INC	3,236	$247K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,794	$247K	0.01%	-209	Timeline
ENVAENOVA INTL INC	2,566	$246K	0.01%	0	Timeline
CXWCORECIVIC INC	11,304	$246K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,974	$246K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	8,109	$244K	0.01%	+1,349	Timeline
BANFBANCFIRST CORP	2,085	$244K	0.01%	+133	Timeline
GSHDGOOSEHEAD INS INC	2,277	$244K	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11,696	$244K	0.01%	+580	Timeline
HALHALLIBURTON CO	8,971	$244K	0.01%	-345	Timeline
HSYHERSHEY CO	1,440	$244K	0.01%	-113	Timeline
FRMEFIRST MERCHANTS CORP	6,101	$243K	0.01%	+387	Timeline
SBCFSEACOAST BKG CORP FLA	8,838	$243K	0.01%	+562	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	20,512	$243K	0.01%	0	Timeline
ZDZIFF DAVIS INC	4,458	$242K	0.01%	0	Timeline
MYRGMYR GROUP INC	1,628	$242K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,362	$242K	0.01%	-110	Timeline
NTAPNETAPP INC	2,082	$242K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,373	$241K	0.01%	+155	Timeline
SHYISHARES TR	2,935	$241K	0.01%	-349	Timeline
CLSKCLEANSPARK INC	26,034	$240K	0.01%	+2,879	Timeline
BANRBANNER CORP	3,591	$240K	0.01%	+187	Timeline
CAKECHEESECAKE FACTORY INC	5,051	$240K	0.01%	+228	Timeline
CPAYCORPAY INC	706	$239K	0.01%	-33	Timeline
LAURLAUREATE ED INC	13,026	$238K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	24,423	$238K	0.01%	+1,550	Timeline
PSMTPRICESMART INC	2,572	$237K	0.01%	0	Timeline
YOUCLEAR SECURE INC	8,894	$237K	0.01%	0	Timeline
CDECOEUR MNG INC	41,333	$236K	0.01%	+2,624	Timeline
STNGSCORPIO TANKERS INC	4,746	$236K	0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,866	$234K	0.01%	+436	Timeline
EPACENERPAC TOOL GROUP CORP	5,689	$234K	0.01%	+361	Timeline
EVTCEVERTEC INC	6,747	$233K	0.01%	+429	Timeline
STNESTONECO LTD	28,999	$231K	0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	9,937	$231K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,300	$231K	0.01%	0	Timeline
TPLCTIMOTHY PLAN	5,382	$230K	0.01%	-53	Timeline
HBANHUNTINGTON BANCSHARES INC	14,156	$230K	0.01%	-1,095	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,150	$230K	0.01%	+73	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,792	$230K	0.01%	+195
NBTBNBT BANCORP INC	4,815	$230K	0.01%	+310	Timeline
ARCBARCBEST CORP	2,463	$230K	0.01%	+157	Timeline
ACADACADIA PHARMACEUTICALS INC	12,519	$230K	0.01%	+795	Timeline
BARNES GROUP INCBARNES GROUP INC	4,859	$230K	0.01%	+309
SBACSBA COMMUNICATIONS CORP	1,124	$229K	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	1,838	$228K	0.01%	+96	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,912	$228K	0.01%	0	Timeline
RRRRED ROCK RESORTS INC	4,931	$228K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	13,490	$226K	0.01%	+1,182	Timeline
MRCYMERCURY SYS INC	5,371	$226K	0.01%	0	Timeline
ICFIICF INTL INC	1,890	$225K	0.01%	0	Timeline
WAFDWAFD INC	6,987	$225K	0.01%	+450	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,967	$225K	0.01%	+728
COMPCOMPASS INC	38,451	$225K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	22,232	$225K	0.01%	0	Timeline
WRBYWARBY PARKER INC	9,265	$224K	0.01%	+840	Timeline
AIRAAR CORP	3,655	$224K	0.01%	+226	Timeline
PTCPTC INC	1,217	$224K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,197	$223K	0.01%	-69	Timeline
WATWATERS CORP	601	$223K	0.01%	0	Timeline
RNSTRENASANT CORP	6,235	$223K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	6,200	$223K	0.01%	0	Timeline
AVPTAVEPOINT INC	13,475	$222K	0.01%	+1,042	Timeline
ADUSADDUS HOMECARE CORP	1,765	$221K	0.01%	0	Timeline
CNMDCONMED CORP	3,228	$221K	0.01%	+205	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,151	$221K	0.01%	+8,850	Timeline
TDYTELEDYNE TECHNOLOGIES INC	474	$220K	0.01%	0	Timeline
NEONEOGENOMICS INC	13,339	$220K	0.01%	+863	Timeline
KNTKKINETIK HOLDINGS INC	3,876	$220K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	6,921	$220K	0.01%	0	Timeline
SXISTANDEX INTL CORP	1,173	$219K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,523	$219K	0.01%	-125	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,873	$218K	0.01%	+265	Timeline
BANCBANC OF CALIFORNIA INC	14,080	$218K	0.01%	0	Timeline
PHMPULTE GROUP INC	1,998	$218K	0.01%	-104	Timeline
CALXCALIX INC	6,224	$217K	0.01%	+465	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,418	$216K	0.01%	0	Timeline
HIHILLENBRAND INC	6,995	$215K	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,542	$215K	0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	12,694	$215K	0.01%	-23,275	Timeline
PHINPHINIA INC	4,450	$214K	0.01%	0	Timeline
TRMKTRUSTMARK CORP	6,050	$214K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,145	$214K	0.01%	-111	Timeline
CABOCABLE ONE INC	590	$214K	0.01%	+37	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,848	$213K	0.01%	+244	Timeline
MTRNMATERION CORP	2,154	$213K	0.01%	+137	Timeline
OPLNOPENLANE INC	10,732	$213K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	28,729	$213K	0.01%	+3,924	Timeline
OMCLOMNICELL COM	4,774	$213K	0.01%	+307	Timeline
KKELLANOVA	2,620	$212K	0.01%	-161	Timeline
UPWKUPWORK INC	12,952	$212K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	15,221	$211K	0.01%	+966	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,491	$211K	0.01%	-196	Timeline
POWLPOWELL INDS INC	949	$210K	0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,903	$210K	0.01%	+655	Timeline
STRASTRATEGIC ED INC	2,250	$210K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	190	$210K	0.01%	-3,676	Timeline
ULTAULTA BEAUTY INC	483	$210K	0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	6,906	$210K	0.01%	+462	Timeline
MGNIMAGNITE INC	13,162	$210K	0.01%	+836	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,511	$209K	0.01%	+668	Timeline
GERNGERON CORP	58,953	$209K	0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,673	$209K	0.01%	+678	Timeline
RFREGIONS FINANCIAL CORP NEW	8,856	$208K	0.01%	-782	Timeline
WYWEYERHAEUSER CO	7,367	$207K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,060	$207K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	10,967	$207K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,192	$207K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,940	$205K	0.01%	-123	Timeline
RUNSUNRUN INC	22,144	$205K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,577	$204K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,069	$204K	0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	2,778	$204K	0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	5,553	$204K	0.01%	+1,238	Timeline
DYNDYNE THERAPEUTICS INC	8,627	$203K	0.01%	+721	Timeline
TMDXTRANSMEDICS GROUP INC	3,252	$203K	0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	7,594	$203K	0.01%	+482	Timeline
SPSMSPDR SERIES TRUST	4,496	$202K	0.01%	-134	Timeline
GOLFACUSHNET HLDGS CORP	2,840	$202K	0.01%	0	Timeline
CMSCMS ENERGY CORP	3,026	$202K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,237	$201K	0.01%	-106	Timeline
TFINTRIUMPH FINANCIAL INC	2,209	$201K	0.01%	0	Timeline
LMNDLEMONADE INC	5,463	$200K	0.01%	+423	Timeline
WDCWESTERN DIGITAL CORP	3,354	$200K	0.01%	0	Timeline
TERTERADYNE INC	1,587	$200K	0.01%	-112	Timeline
ALGALAMO GROUP INC	1,072	$199K	0.01%	+69	Timeline
CFGCITIZENS FINL GROUP INC	4,553	$199K	0.01%	-255	Timeline
BEAMBEAM THERAPEUTICS INC	7,999	$198K	0.01%	+496	Timeline
ISHARESISHARES	7,453	$198K	0.01%	-385
UAUNDER ARMOUR INC	26,567	$198K	0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	4,912	$198K	0.01%	+406	Timeline
AKROAKERO THERAPEUTICS INC	7,092	$197K	0.01%	+450	Timeline
LDOSLEIDOS HOLDINGS INC	1,368	$197K	0.01%	-55	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,948	$196K	0.01%	+160	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	3,886	$196K	0.01%	+247	Timeline
VERAVERA THERAPEUTICS INC	4,639	$196K	0.01%	+639	Timeline
OFGOFG BANCORP	4,635	$196K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	869	$196K	0.01%	-69	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,634	$196K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,122	$196K	0.01%	+160	Timeline
LGIHLGI HOMES INC	2,185	$195K	0.01%	+141	Timeline
PLUSEPLUS INC	2,642	$195K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,082	$194K	0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,913	$194K	0.01%	+394	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,211	$194K	0.01%	+183	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,811	$194K	0.01%	+155	Timeline
ROGROGERS CORP	1,903	$193K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	1,370	$193K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	3,418	$192K	0.01%	-230	Timeline
SYBTSTOCK YDS BANCORP INC	2,679	$192K	0.01%	+171	Timeline
GBXGREENBRIER COS INC	3,137	$191K	0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	2,831	$191K	0.01%	+170	Timeline
SPYGSPDR SERIES TRUST	2,170	$191K	0.01%	-15,944	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,582	$191K	0.01%	0	Timeline
LIILENNOX INTL INC	312	$190K	0.01%	-6,268	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5,253	$190K	0.01%	+369	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,728	$190K	0.01%	+562
XMTRXOMETRY INC	4,447	$190K	0.01%	+333	Timeline
IWDISHARES TR	1,020	$189K	0.01%	-118	Timeline
DRHDIAMONDROCK HOSPITALITY CO	20,908	$189K	0.01%	0	Timeline
MBCMASTERBRAND INC	12,895	$188K	0.01%	0	Timeline
LZBLA Z BOY INC	4,316	$188K	0.01%	0	Timeline
MQMARQETA INC	49,615	$188K	0.01%	+3,938	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,182	$188K	0.01%	+1,155
DBRGDIGITALBRIDGE GROUP INC	16,631	$188K	0.01%	+1,056	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,423	$188K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,644	$188K	0.01%	0	Timeline
HAPNHAPPEN INC	11,563	$187K	0.01%	+984	Timeline
ENVXENOVIX CORPORATION	17,206	$187K	0.01%	+2,851	Timeline
LHLABCORP HOLDINGS INC	815	$187K	0.01%	-72	Timeline
WSBCWESBANCO INC	5,737	$187K	0.01%	0	Timeline
KMTKENNAMETAL INC	7,762	$186K	0.01%	0	Timeline
TGLSTECNOGLASS INC	2,350	$186K	0.01%	+149	Timeline
SONOSONOS INC	12,358	$186K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	650	$186K	0.01%	0	Timeline
COOCOOPER COS INC	2,017	$185K	0.01%	0	Timeline
PODDINSULET CORP	710	$185K	0.01%	0	Timeline
IBMOISHARES TR	7,262	$185K	0.01%	-390	Timeline
INVHINVITATION HOMES INC	5,771	$184K	0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	8,305	$184K	0.01%	+581	Timeline
CASHPATHWARD FINANCIAL INC	2,503	$184K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,580	$184K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,043	$184K	0.01%	-83	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,147	$183K	0.01%	+236	Timeline
MAAMID-AMER APT CMNTYS INC	1,184	$183K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	4,175	$182K	0.01%	+645	Timeline
IPINTERNATIONAL PAPER CO	3,385	$182K	0.01%	-270	Timeline
FBKFB FINL CORP	3,528	$182K	0.01%	0	Timeline
SNASNAP ON INC	535	$182K	0.01%	-43	Timeline
ROCKGIBRALTAR INDS INC	3,081	$181K	0.01%	0	Timeline
MNKDMANNKIND CORP	28,174	$181K	0.01%	+2,657	Timeline
CENTACENTRAL GARDEN & PET CO	5,458	$180K	0.01%	+325	Timeline
UFPTUFP TECHNOLOGIES INC	736	$180K	0.01%	0	Timeline
CHCOCITY HLDG CO	1,513	$179K	0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	14,000	$179K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	907	$179K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,974	$178K	0.01%	-220	Timeline
KNKNOWLES CORP	8,936	$178K	0.01%	0	Timeline
PLUGPLUG PWR INC	83,426	$178K	0.01%	+7,999	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,055	$177K	0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	2,665	$177K	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	6,679	$177K	0.01%	0	Timeline
VRSNVERISIGN INC	852	$176K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,782	$176K	0.01%	+904	Timeline
RXRXRECURSION PHARMACEUTICALS IN	26,030	$176K	0.01%	+1,875	Timeline
PRGPROG HOLDINGS INC	4,153	$176K	0.01%	0	Timeline
NINISOURCE INC	4,769	$175K	0.01%	0	Timeline
VSECVSE CORP	1,842	$175K	0.01%	+233	Timeline
AGXARGAN INC	1,271	$174K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	3,081	$174K	0.01%	0	Timeline
FBNCFIRST BANCORP N C	3,957	$174K	0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	3,839	$174K	0.01%	0	Timeline
HUTHUT 8 CORP	8,475	$174K	0.01%	+618	Timeline
ELLAUDER ESTEE COS INC	2,313	$173K	0.01%	-177	Timeline
IESCIES HOLDINGS INC	861	$173K	0.01%	+53	Timeline
CHEFCHEFS WHSE INC	3,500	$173K	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	6,288	$173K	0.01%	0
FCFFIRST COMWLTH FINL CORP PA	10,176	$172K	0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,155	$172K	0.01%	+312	Timeline
SMMTSUMMIT THERAPEUTICS INC	9,621	$172K	0.01%	+1,044	Timeline
NMRKNEWMARK GROUP INC	13,379	$171K	0.01%	0	Timeline
IBMPISHARES TR	6,789	$171K	0.01%	-111	Timeline
ASANASANA INC	8,418	$171K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,982	$171K	0.01%	0	Timeline
PDPAGERDUTY INC	9,319	$170K	0.01%	0	Timeline
LKFNLAKELAND FINL CORP	2,469	$170K	0.01%	0	Timeline
HOLXHOLOGIC INC	2,353	$170K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	3,299	$169K	0.01%	+32	Timeline
THSTREEHOUSE FOODS INC	4,798	$169K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,379	$168K	0.01%	-191	Timeline
NWBINORTHWEST BANCSHARES INC	12,670	$167K	0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	4,557	$167K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	9,139	$167K	0.01%	0	Timeline
TSNTYSON FOODS INC	2,895	$166K	0.01%	0	Timeline
NUBDNUSHARES ETF TR	7,633	$166K	0.01%	-7	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,544	$165K	0.01%	0	Timeline
OIO-I GLASS INC	15,177	$165K	0.01%	0	Timeline
CTSCTS CORP	3,118	$164K	0.01%	0	Timeline
JOEST JOE CO	3,653	$164K	0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,615	$164K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	18,009	$164K	0.01%	+1,331	Timeline
PEBPEBBLEBROOK HOTEL TR	12,078	$164K	0.01%	0	Timeline
HTOH2O AMERICA	3,307	$163K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,143	$162K	0.01%	-169	Timeline
SGRYSURGERY PARTNERS INC	7,666	$162K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	381	$162K	0.01%	-10	Timeline
MOHMOLINA HEALTHCARE INC	557	$162K	0.01%	-62	Timeline
PNRPENTAIR PLC	1,610	$162K	0.01%	-137	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,820	$162K	0.01%	0	Timeline
XNCRXENCOR INC	7,045	$162K	0.01%	+1,282	Timeline
JJACOBS SOLUTIONS INC	1,211	$162K	0.01%	-107	Timeline
KOSKOSMOS ENERGY LTD	47,288	$162K	0.01%	0	Timeline
TNCTENNANT CO	1,983	$162K	0.01%	+142	Timeline
LTCLTC PPTYS INC	4,678	$162K	0.01%	+327	Timeline
RLJRLJ LODGING TR	15,814	$161K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	6,888	$161K	0.01%	0	Timeline
KEYKEYCORP	9,401	$161K	0.01%	0	Timeline
IEXIDEX CORP	769	$161K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	5,890	$161K	0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	4,373	$160K	0.01%	0	Timeline
REVGREV GROUP INC	5,031	$160K	0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,086	$160K	0.01%	0	Timeline
MASMASCO CORP	2,207	$160K	0.01%	-216	Timeline
UPBDUPBOUND GROUP INC	5,479	$160K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	3,516	$160K	0.01%	0	Timeline
CMPRCIMPRESS PLC	2,225	$160K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,344	$159K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	4,422	$159K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	8,863	$159K	0.01%	+1,260	Timeline
EGEVEREST GROUP LTD	438	$159K	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	5,762	$159K	0.01%	-370	Timeline
WULFTERAWULF INC	27,993	$158K	0.01%	+5,445	Timeline
MLKNMILLERKNOLL INC	7,011	$158K	0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	9,662	$158K	0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	76,317	$158K	0.01%	+7,703
NBHCNATIONAL BK HLDGS CORP	3,662	$158K	0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,932	$157K	0.01%	0	Timeline
ADNTADIENT PLC	9,122	$157K	0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	4,262	$157K	0.01%	+637	Timeline
APOGAPOGEE ENTERPRISES INC	2,197	$157K	0.01%	0	Timeline
LLOEWS CORP	1,851	$157K	0.01%	-120	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,245	$157K	0.01%	+837	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,197	$157K	0.01%	0
MXLMAXLINEAR INC	7,878	$156K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	6,751	$156K	0.01%	0	Timeline
TRUPTRUPANION INC	3,229	$156K	0.01%	0	Timeline
NTCTNETSCOUT SYS INC	7,183	$156K	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	8,095	$155K	0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	1,577	$154K	0.01%	0	Timeline
NNINELNET INC	1,440	$154K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	21,006	$153K	<0.01%	+1,655	Timeline
APLDAPPLIED DIGITAL CORP	20,058	$153K	<0.01%	+8,146	Timeline
TPRTAPESTRY INC	2,337	$153K	<0.01%	-210	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,715	$152K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	3,842	$152K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	689	$152K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	4,948	$152K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	524	$152K	<0.01%	-222	Timeline
COCOVITA COCO CO INC	4,107	$152K	<0.01%	+347	Timeline
NGVTINGEVITY CORP	3,718	$152K	<0.01%	0	Timeline
BAXBAXTER INTL INC	5,190	$151K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	2,955	$151K	<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