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
CUBICUSTOMERS BANCORP INC	3,098	$151K	<0.01%	+254	Timeline
VTRSVIATRIS INC	12,089	$151K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	6,072	$150K	<0.01%	+487	Timeline
DANDANA INC	12,963	$150K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	4,907	$150K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	4,944	$149K	<0.01%	0	Timeline
ADEAADEIA INC	10,636	$149K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	9,989	$148K	<0.01%	0	Timeline
FFIVF5 INC	590	$148K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	1,410	$148K	<0.01%	+140	Timeline
ALGTALLEGIANT TRAVEL CO	1,571	$148K	<0.01%	0	Timeline
RVTYREVVITY INC	1,324	$148K	<0.01%	0	Timeline
STBAS & T BANCORP INC	3,866	$148K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	6,656	$148K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,969	$148K	<0.01%	-6,680	Timeline
ESRTEMPIRE ST RLTY TR INC	14,263	$147K	<0.01%	+1,131	Timeline
JANXJANUX THERAPEUTICS INC	2,747	$147K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,359	$147K	<0.01%	0
VRDNVIRIDIAN THERAPEUTICS INC	7,646	$147K	<0.01%	+1,516	Timeline
AVYAVERY DENNISON CORP	783	$147K	<0.01%	-65	Timeline
IEIISHARES TR	1,266	$146K	<0.01%	+10	Timeline
TCBKTRICO BANCSHARES	3,347	$146K	<0.01%	+258	Timeline
USLMUNITED STS LIME & MINERALS I	1,101	$146K	<0.01%	+86	Timeline
SABRSABRE CORP	39,995	$146K	<0.01%	+3,142	Timeline
VECOVEECO INSTRS INC DEL	5,446	$146K	<0.01%	0	Timeline
MRNAMODERNA INC	3,509	$146K	<0.01%	-11,567	Timeline
DFIVDIMENSIONAL ETF TRUST	4,106	$146K	<0.01%	+165	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,258	$145K	<0.01%	0	Timeline
GENGEN DIGITAL INC	5,309	$145K	<0.01%	-514	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,039	$145K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,500	$145K	<0.01%	0	Timeline
HLITHARMONIC INC	10,947	$145K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,696	$145K	<0.01%	-227	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,411	$144K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,618	$143K	<0.01%	0	Timeline
EVRGEVERGY INC	2,329	$143K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	6,478	$143K	<0.01%	+712	Timeline
HELEHELEN OF TROY LTD	2,394	$143K	<0.01%	0	Timeline
PLABPHOTRONICS INC	6,070	$143K	<0.01%	0	Timeline
WTWISDOMTREE INC	13,617	$143K	<0.01%	0	Timeline
UMHUMH PPTYS INC	7,564	$143K	<0.01%	+1,365	Timeline
ALGNALIGN TECHNOLOGY INC	684	$143K	<0.01%	-53	Timeline
DNOWDNOW INC	10,910	$142K	<0.01%	0	Timeline
PGNYPROGYNY INC	8,228	$142K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	5,216	$142K	<0.01%	0
ATRCATRICURE INC	4,629	$141K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,965	$141K	<0.01%	0	Timeline
PHRPHREESIA INC	5,606	$141K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	336	$141K	<0.01%	-41	Timeline
HOPEHOPE BANCORP INC	11,475	$141K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	2,950	$141K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	14,487	$141K	<0.01%	0	Timeline
ZUORA INCZUORA INC	14,140	$140K	<0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	1,464	$140K	<0.01%	-167	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3,762	$140K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	13,664	$140K	<0.01%	+2,218	Timeline
JBHTHUNT J B TRANS SVCS INC	816	$139K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	3,406	$139K	<0.01%	+1,431	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	7,433	$139K	<0.01%	0
APTVAPTIV PLC	2,290	$138K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	7,345	$138K	<0.01%	+877	Timeline
SSRMSSR MINING IN	19,882	$138K	<0.01%	0	Timeline
TXTTEXTRON INC	1,808	$138K	<0.01%	-199	Timeline
CLOUGLOBAL X FDS	5,760	$138K	<0.01%	-145	Timeline
CGONCG ONCOLOGY INC	4,805	$138K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	14,640	$138K	<0.01%	0
TILEINTERFACE INC	5,657	$138K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,905	$138K	<0.01%	+667	Timeline
APPNAPPIAN CORP	4,169	$137K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	4,840	$137K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,987	$137K	<0.01%	+1,029	Timeline
SCLSTEPAN CO	2,118	$137K	<0.01%	0	Timeline
ROLROLLINS INC	2,956	$137K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	4,079	$137K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	34,292	$136K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	2,664	$136K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	2,600	$136K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	4,157	$136K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	3,297	$135K	<0.01%	0	Timeline
EPAMEPAM SYS INC	577	$135K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	767	$134K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	4,257	$134K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	14,746	$134K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,202	$134K	<0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	2,711	$134K	<0.01%	-35	Timeline
JBGSJBG SMITH PPTYS	8,693	$134K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,241	$133K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	8,738	$133K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,305	$133K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	4,643	$133K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	4,577	$133K	<0.01%	+12	Timeline
LOBLIVE OAK BANCSHARES INC	3,345	$132K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	12,897	$132K	<0.01%	+1,352	Timeline
QCRHQCR HLDGS INC	1,639	$132K	<0.01%	0	Timeline
UDRUDR INC	3,040	$132K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	1,656	$132K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	27,771	$132K	<0.01%	+3,025
UVVUNIVERSAL CORP VA MTNS BK EN	2,397	$131K	<0.01%	0	Timeline
VITLVITAL FARMS INC	3,487	$131K	<0.01%	+475	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,342	$131K	<0.01%	-50	Timeline
VREVERIS RESIDENTIAL INC	7,866	$131K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,691	$131K	<0.01%	-2,696	Timeline
SHMSPDR SERIES TRUST	2,750	$130K	<0.01%	-360	Timeline
CSTMCONSTELLIUM SE	12,688	$130K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	23,685	$130K	<0.01%	0
INFINERA CORPINFINERA CORP	19,826	$130K	<0.01%	0
OCULOCULAR THERAPEUTIX INC	15,245	$130K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	1,466	$130K	<0.01%	0	Timeline
LNNLINDSAY CORP	1,099	$130K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,689	$130K	<0.01%	0	Timeline
ANDEANDERSONS INC	3,200	$130K	<0.01%	0	Timeline
NVAXNOVAVAX INC	16,126	$130K	<0.01%	+2,287	Timeline
KMXCARMAX INC	1,581	$129K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	7,021	$129K	<0.01%	0	Timeline
FSLYFASTLY INC	13,675	$129K	<0.01%	+1,163	Timeline
CAGCONAGRA BRANDS INC	4,650	$129K	<0.01%	-520	Timeline
INMDINMODE LTD	7,698	$129K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	11,404	$128K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	1,731	$128K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	7,211	$128K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	4,853	$127K	<0.01%	0	Timeline
BXPBXP INC	1,711	$127K	<0.01%	-68	Timeline
IRONDISC MEDICINE INC	1,999	$127K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	13,636	$127K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,545	$126K	<0.01%	+1,143	Timeline
NNNEXTNAV INC	8,098	$126K	<0.01%	+748	Timeline
LADRLADDER CAP CORP	11,260	$126K	<0.01%	0	Timeline
CRAICRA INTL INC	671	$126K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	4,143	$125K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,559	$125K	<0.01%	0	Timeline
RXSTRXSIGHT INC	3,636	$125K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	4,382	$125K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,519	$124K	<0.01%	0	Timeline
COHUCOHU INC	4,642	$124K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	15,590	$123K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,602	$123K	<0.01%	0
THRMGENTHERM INC	3,079	$123K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,062	$123K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	5,150	$123K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,439	$122K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,116	$122K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	5,163	$122K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	3,150	$122K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,471	$122K	<0.01%	0	Timeline
ARDXARDELYX INC	23,865	$121K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,454	$121K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,226	$121K	<0.01%	-334
ARVNARVINAS INC	6,294	$121K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	2,677	$120K	<0.01%	+522	Timeline
MYGNMYRIAD GENETICS INC	8,747	$120K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	908	$120K	<0.01%	-13	Timeline
HSTHOST HOTELS & RESORTS INC	6,811	$119K	<0.01%	-819	Timeline
WVEWAVE LIFE SCIENCES LTD	9,642	$119K	<0.01%	+2,308	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,740	$119K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,152	$119K	<0.01%	-117	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,899	$119K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,875	$119K	<0.01%	0	Timeline
EMBCEMBECTA CORP	5,742	$119K	<0.01%	0	Timeline
QNSTQUINSTREET INC	5,125	$118K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	2,484	$118K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	1,428	$118K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	6,267	$117K	<0.01%	+832	Timeline
STAASTAAR SURGICAL CO	4,831	$117K	<0.01%	0	Timeline
OXMOXFORD INDS INC	1,489	$117K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	11,640	$117K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	5,546	$117K	<0.01%	+1,390	Timeline
INCYINCYTE CORP	1,692	$117K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	8,298	$117K	<0.01%	0	Timeline
DAYDAYFORCE INC	1,601	$116K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,194	$116K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	6,024	$116K	<0.01%	0
BGBUNGE GLOBAL SA	1,490	$116K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	9,279	$116K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	18,476	$116K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	6,428	$116K	<0.01%	0
ALLEALLEGION PLC	883	$115K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,331	$115K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,596	$115K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	6,207	$115K	<0.01%	0	Timeline
COURCOURSERA INC	13,485	$115K	<0.01%	0	Timeline
CARSCARS COM INC	6,614	$115K	<0.01%	0	Timeline
CSRCENTERSPACE	1,732	$115K	<0.01%	+229	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,680	$114K	<0.01%	+320	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	12,296	$114K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	15,725	$114K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	9,760	$114K	<0.01%	0	Timeline
SMMVISHARES TR	2,740	$114K	<0.01%	+68	Timeline
IMAXIMAX CORP	4,433	$113K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	9,597	$113K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,390	$113K	<0.01%	0
SOCSABLE OFFSHORE CORP	4,944	$113K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	9,929	$113K	<0.01%	0
CALYCALLAWAY GOLF CO	14,308	$112K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	12,278	$112K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	3,310	$112K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	2,788	$112K	<0.01%	0	Timeline
WINAWINMARK CORP	284	$112K	<0.01%	0	Timeline
DMCDEL MONTE CORP	3,359	$112K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	10,669	$111K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	7,878	$111K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,586	$111K	<0.01%	0	Timeline
AORTARTIVION INC	3,885	$111K	<0.01%	0	Timeline
WMKWEIS MKTS INC	1,638	$111K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,869	$111K	<0.01%	+777	Timeline
NAVINAVIENT CORPORATION	8,325	$111K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	8,786	$111K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	2,310	$110K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	9,806	$110K	<0.01%	0	Timeline
CDNACAREDX INC	5,133	$110K	<0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,975	$110K	<0.01%	-50	Timeline
NWSANEWS CORP NEW	3,990	$110K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	5,712	$110K	<0.01%	new
MDPEDIATRIX MEDICAL GROUP INC	8,364	$110K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,236	$110K	<0.01%	0
CNNECANNAE HLDGS INC	5,519	$110K	<0.01%	0	Timeline
KFRCKFORCE INC	1,926	$109K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	11,316	$109K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	15,925	$109K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	1,859	$109K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,760	$109K	<0.01%	+4,320
CXMSPRINKLR INC	12,826	$108K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	3,405	$108K	<0.01%	+343	Timeline
CIMCHIMERA INVT CORP	7,716	$108K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	602	$108K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	20,601	$107K	<0.01%	0	Timeline
SHYGISHARES TR	2,512	$107K	<0.01%	+20	Timeline
DCOMDIME COML BANCSHARES INC	3,477	$107K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2,340	$107K	<0.01%	+140	Timeline
PEBOPEOPLES BANCORP INC	3,365	$107K	<0.01%	0	Timeline
AIZASSURANT INC	500	$107K	<0.01%	-62	Timeline
MRC GLOBAL INCMRC GLOBAL INC	8,341	$107K	<0.01%	0
DBDDIEBOLD NIXDORF INC	2,476	$107K	<0.01%	0	Timeline
VICRVICOR CORP	2,205	$107K	<0.01%	0	Timeline
IBTAIBOTTA INC	1,635	$106K	<0.01%	+889	Timeline
TPCTUTOR PERINI CORP	4,396	$106K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	4,382	$106K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	1,339	$106K	<0.01%	0	Timeline
DGIIDIGI INTL INC	3,494	$106K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,016	$106K	<0.01%	0
RWTREDWOOD TRUST INC	16,124	$105K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	1,272	$105K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	5,792	$105K	<0.01%	0	Timeline
REALTHE REALREAL INC	9,589	$105K	<0.01%	0	Timeline
FOXAFOX CORP	2,155	$105K	<0.01%	-277	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,593	$105K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	5,448	$105K	<0.01%	+644
CMCOCOLUMBUS MCKINNON CORP N Y	2,805	$104K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	5,415	$104K	<0.01%	0	Timeline
ERIEERIE INDTY CO	253	$104K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	9,317	$104K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	14,130	$104K	<0.01%	0	Timeline
INODINNODATA INC	2,633	$104K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	7,858	$104K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	8,265	$104K	<0.01%	0	Timeline
MFAMFA FINL INC	10,171	$104K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,129	$103K	<0.01%	-140	Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,001	$103K	<0.01%	0	Timeline
ALBALBEMARLE CORP	1,194	$103K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	3,189	$103K	<0.01%	0	Timeline
PRLBPROTO LABS INC	2,621	$102K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,680	$102K	<0.01%	0
XPELXPEL INC	2,559	$102K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	7,448	$102K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,900	$102K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	12,117	$102K	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,360	$102K	<0.01%	+250	Timeline
PAYCPAYCOM SOFTWARE INC	495	$101K	<0.01%	-50	Timeline
TRSTRIMAS CORP	4,125	$101K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	8,366	$101K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,195	$101K	<0.01%	0	Timeline
VSATVIASAT INC	11,887	$101K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	2,398	$101K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	1,675	$101K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	2,357	$101K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	855	$100K	<0.01%	+45	Timeline
OPENOPENDOOR TECHNOLOGIES INC	62,774	$100K	<0.01%	0	Timeline
HROWHARROW INC	2,989	$100K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	13,345	$100K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	1,812	$100K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	10,890	$100K	<0.01%	+1,342	Timeline
UTZUTZ BRANDS INC	6,371	$99.8K	<0.01%	0	Timeline
HDVISHARES TR	880	$98.8K	<0.01%	-35	Timeline
SOLVSOLVENTUM CORP	1,494	$98.7K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	3,968	$98.6K	<0.01%	+37	Timeline
PLAYDAVE & BUSTERS ENTMT INC	3,378	$98.6K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	21,187	$98.3K	<0.01%	+4,272	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,762	$98.2K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	1,548	$98.1K	<0.01%	0	Timeline
LKQLKQ CORP	2,666	$98K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,419	$98K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	6,167	$97.9K	<0.01%	0	Timeline
HCIHCI GROUP INC	839	$97.8K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,327	$97.7K	<0.01%	0	Timeline
AMSFAMERISAFE INC	1,896	$97.7K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	15,676	$97.7K	<0.01%	+2,307	Timeline
PROPROS Holdings Inc	4,443	$97.6K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	15,130	$96.8K	<0.01%	0
ACTENACT HLDGS INC	2,983	$96.6K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	2,901	$96.6K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	7,381	$96.5K	<0.01%	0	Timeline
DOLEDOLE PLC	7,110	$96.3K	<0.01%	0	Timeline
AESAES CORP	7,441	$95.8K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	5,278	$95.7K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	3,323	$95.6K	<0.01%	0	Timeline
DXDYNEX CAP INC	7,536	$95.3K	<0.01%	0	Timeline
BLNDBLEND LABS INC	22,620	$95.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	612	$94.9K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	15,690	$94.8K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,871	$94.8K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	16,919	$94.7K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,377	$94.6K	<0.01%	0
CENXCENTURY ALUM CO	5,191	$94.6K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	7,737	$94.5K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	1,372	$94.2K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,478	$94.2K	<0.01%	0
BVBRIGHTVIEW HLDGS INC	5,891	$94.2K	<0.01%	0	Timeline
INVAINNOVIVA INC	5,422	$94.1K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	18,689	$94K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,244	$93.7K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	11,880	$93.5K	<0.01%	0
TMPTOMPKINS FINL CORP	1,378	$93.5K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	1,399	$93.2K	<0.01%	+195	Timeline
SAFESAFEHOLD INC	5,040	$93.1K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	3,074	$92.9K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	18,017	$92.4K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,943	$92.3K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	2,903	$92.2K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	2,400	$91.8K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	1,742	$91.7K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,379	$91.6K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	1,191	$91.5K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	9,803	$91.5K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	1,076	$91.4K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	9,594	$91.3K	<0.01%	0	Timeline
AGNTAGNT INC	7,935	$91.3K	<0.01%	0	Timeline
BFCBANK FIRST CORP	921	$91.3K	<0.01%	0	Timeline
GLGLOBE LIFE INC	818	$91.2K	<0.01%	-134	Timeline
PLPLANET LABS PBC	22,577	$91.2K	<0.01%	+3,753	Timeline
PGREPARAMOUNT GROUP INC	18,393	$90.9K	<0.01%	0	Timeline
APAAPA CORPORATION	3,926	$90.7K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	392	$90.5K	<0.01%	-50	Timeline
PNTGPENNANT GROUP INC	3,414	$90.5K	<0.01%	+575	Timeline
MKTXMARKETAXESS HLDGS INC	399	$90.2K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	5,775	$90.1K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	1,398	$90.1K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	5,494	$90K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,913	$89.8K	<0.01%	+76	Timeline
TRNSTRANSCAT INC	849	$89.8K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,489	$89.2K	<0.01%	0
BLFSBIOLIFE SOLUTIONS INC	3,432	$89.1K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	8,308	$88.9K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3,713	$88.8K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,283	$88.8K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	869	$88.8K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	22,746	$88.7K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	3,051	$88.5K	<0.01%	0	Timeline
OECORION S.A.	5,576	$88K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	8,241	$87.4K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	11,328	$87.3K	<0.01%	0	Timeline
ECVTECOVYST INC	11,401	$87.1K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	3,571	$87K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	10,347	$86.9K	<0.01%	+1,766	Timeline
EMNTPIMCO ETF TR	883	$86.9K	<0.01%	+5	Timeline
AMTBAMERANT BANCORP INC	3,874	$86.8K	<0.01%	+1,286	Timeline
XLVSELECT SECTOR SPDR TR	631	$86.8K	<0.01%	+2	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,956	$86.7K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	2,802	$86.6K	<0.01%	0
DNUTKRISPY KREME INC	8,703	$86.4K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	8,172	$86.2K	<0.01%	+1,492	Timeline
UTLUNITIL CORP	1,586	$85.9K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	2,064	$85.9K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	7,399	$85.9K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	2,259	$85.7K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	994	$85.6K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	1,001	$85.6K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,372	$85.6K	<0.01%	0	Timeline
IVZINVESCO LTD	4,888	$85.4K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	2,612	$85.4K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	5,370	$85.4K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,008	$85.4K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,305	$85.4K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,609	$85.3K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	4,526	$85.3K	<0.01%	0	Timeline
BELFBBEL FUSE INC	1,032	$85.1K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	2,306	$84.9K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,862	$84.5K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	3,685	$84.4K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	8,248	$84.4K	<0.01%	+1,551	Timeline
HFWAHERITAGE FINL CORP WASH	3,423	$83.9K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,600	$83.8K	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	13,189	$83.6K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,312	$83.5K	<0.01%	0	Timeline
MOSMOSAIC CO	3,382	$83.1K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	3,045	$82.5K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	2,551	$82.4K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	3,345	$82.4K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	5,616	$82.2K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	3,055	$82.1K	<0.01%	0
BMBLBUMBLE INC	10,060	$81.9K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	2,954	$81.8K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,494	$81.6K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	5,537	$81.4K	<0.01%	0	Timeline
NTGRNETGEAR INC	2,917	$81.3K	<0.01%	+479	Timeline
MGMMGM RESORTS INTERNATIONAL	2,346	$81.3K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	3,291	$81.3K	<0.01%	-191	Timeline
WNCWABASH NATL CORP	4,717	$80.8K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	4,661	$80.7K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	2,348	$80.5K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	7,721	$80.5K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	2,929	$80.4K	<0.01%	0	Timeline
EUSBISHARES TR	1,892	$80.4K	<0.01%	+5	Timeline
RGRSTURM RUGER & CO INC	2,268	$80.2K	<0.01%	0	Timeline
PRAAPRA GROUP INC	3,840	$80.2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,914	$80.2K	<0.01%	-279	Timeline
NGNOVAGOLD RESOURCES INC	24,037	$80K	<0.01%	0	Timeline
CALCALERES INC	3,449	$79.9K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,638	$79.6K	<0.01%	0	Timeline
ODPTHE ODP CORP	3,492	$79.4K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	3,047	$79.3K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	3,392	$79K	<0.01%	0	Timeline
FIGSFIGS INC	12,705	$78.6K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	2,703	$78.5K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	678	$78.5K	<0.01%	+3	Timeline
OLO INCOLO INC	10,204	$78.4K	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	2,342	$78.3K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	1,129	$78.2K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	12,042	$78.2K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	5,242	$78.1K	<0.01%	0	Timeline
HYLBDBX ETF TR	2,163	$78K	<0.01%	+1,357	Timeline
LQDALIQUIDIA CORPORATION	6,632	$78K	<0.01%	+1,719	Timeline
JBSSSANFILIPPO JOHN B & SON INC	891	$77.6K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	3,449	$77.6K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	4,604	$77.3K	<0.01%	0
NUMGNUSHARES ETF TR	1,628	$77.1K	<0.01%	-8	Timeline
CECELANESE CORP DEL	1,113	$77K	<0.01%	0	Timeline
MNROMONRO INC	3,098	$76.8K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	4,314	$76.7K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	2,408	$76.6K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,010	$76.3K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	6,166	$76.2K	<0.01%	0
FGF&G ANNUITIES & LIFE INC	1,837	$76.1K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	134	$76.1K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	2,854	$76K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,269	$76K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	2,021	$76K	<0.01%	0	Timeline
ASTEASTEC INDS INC	2,260	$75.9K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	2,467	$75.8K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,609	$75.5K	<0.01%	-3,270
XLYSELECT SECTOR SPDR TR	335	$75.1K	<0.01%	-25	Timeline
AMRCAMERESCO INC	3,197	$75.1K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	12,693	$75K	<0.01%	0	Timeline
ASIXADVANSIX INC	2,633	$75K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,976	$74.9K	<0.01%	0	Timeline
UDMYUDEMY INC	9,103	$74.9K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	6,167	$74.7K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	2,452	$74.4K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,968	$74.3K	<0.01%	0
HASHASBRO INC	1,327	$74.2K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	620	$74K	<0.01%	+525	Timeline
PLRXPLIANT THERAPEUTICS INC	5,614	$73.9K	<0.01%	0	Timeline
OSPNONESPAN INC	3,953	$73.3K	<0.01%	0	Timeline
AVNSAVANOS MED INC	4,598	$73.2K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	2,541	$73.1K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,469	$73K	<0.01%	0	Timeline
IDTIDT CORP	1,536	$73K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,752	$73K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	9,296	$72.5K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,146	$72.4K	<0.01%	0
CEVACEVA INC	2,293	$72.3K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,807	$72.2K	<0.01%	0	Timeline
ACMRACM RESH INC	4,782	$72.2K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,649	$72.2K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	14,229	$72K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	833	$71.6K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	5,026	$71.6K	<0.01%	0
FIPFTAI INFRASTRUCTURE INC	9,864	$71.6K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	10,419	$71.4K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,708	$71.3K	<0.01%	0	Timeline
SITCSITE CTRS CORP	4,653	$71.1K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	1,942	$71.1K	<0.01%	+349	Timeline
HAFCHANMI FINL CORP	3,003	$70.9K	<0.01%	0	Timeline
VVXV2X INC	1,482	$70.9K	<0.01%	+288	Timeline
DAKTDAKTRONICS INC	4,192	$70.7K	<0.01%	+965	Timeline
MERIDIANLINK INCMERIDIANLINK INC	3,421	$70.6K	<0.01%	+830
FLOTISHARES TR	1,387	$70.6K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	590	$70.3K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,724	$70.2K	<0.01%	0
NBNNORTHEAST BK PORTLAND ME	765	$70.2K	<0.01%	0	Timeline
DVADAVITA INC	467	$69.8K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1,993	$69.4K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	8,463	$69.3K	<0.01%	0	Timeline
STKLSUNOPTA INC	8,959	$69K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	7,182	$68.9K	<0.01%	+1,570
NBBKNB BANCORP INC	3,814	$68.9K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1,548	$68.9K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	4,781	$68.7K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	1,050	$68.6K	<0.01%	0	Timeline
CNDTCONDUENT INC	16,976	$68.6K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	4,256	$68.6K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	2,122	$68.5K	<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