Ameritas Investment Partners, Inc.

13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $2,907,396,642 across 3,132 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 19.63% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001055980-25-000003

Period: 2025-03-31
Reported value: $2.91B
Holdings: 3,132
Top 10 weight: 19.63%
New: 51
Sold out: 55

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HEFAnew	+258,106	$9.37M
WTVnew	+111,735	$9.18M
GWREnew	+16,433	$3.08M
ENTGnew	+29,735	$2.6M
VZadded	+52,469	$2.38M

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
VEAreduced	-236,787	-$12M
SDYreduced	-69,467	-$9.43M
EXEreduced	-44,452	-$4.95M
WSMreduced	-29,327	-$4.64M
VENTAS RLTY LTD PARTNERSHIPreduced	-2,370,000	-$3.05M

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, Q1 2025

Share positions as resolved from 13F-HR 0001055980-25-000003, largest first. % of portfolio is the value over $2,907,396,642, the sum of the share positions whose value is usable for ratios (method).

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WTVWISDOMTREE TR	111,735	$9.18M	0.32%	new	Timeline
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AMATAPPLIED MATLS INC	34,467	$5M	0.17%	+74	Timeline
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BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.16%	+1	Timeline
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CAHCARDINAL HEALTH INC	34,419	$4.74M	0.16%	-793	Timeline
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SOSOUTHERN CO	40,087	$3.69M	0.13%	-1,928	Timeline
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RBARB GLOBAL INC	36,285	$3.64M	0.13%	-653	Timeline
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IBKRINTERACTIVE BROKERS GROUP IN	21,423	$3.55M	0.12%	-385	Timeline
DCIDONALDSON INC	52,602	$3.53M	0.12%	-603	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,997	$3.52M	0.12%	+289	Timeline
LAMRLAMAR ADVERTISING CO	30,977	$3.52M	0.12%	-2,537	Timeline
SHWSHERWIN WILLIAMS CO	10,075	$3.52M	0.12%	-79	Timeline
MLIMUELLER INDS INC	46,108	$3.51M	0.12%	+11,752	Timeline
TYLTYLER TECHNOLOGIES INC	6,033	$3.51M	0.12%	+65	Timeline
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MCDMCDONALDS CORP	10,501	$3.28M	0.11%	-2,525	Timeline
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MELIMERCADOLIBRE INC	1,659	$3.24M	0.11%	+46	Timeline
DOCUDOCUSIGN INC	39,749	$3.24M	0.11%	-906	Timeline
MANHMANHATTAN ASSOCIATES INC	18,426	$3.19M	0.11%	-207	Timeline
EQHEQUITABLE HLDGS INC	60,974	$3.18M	0.11%	-1,786	Timeline
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CHDNCHURCHILL DOWNS INC	28,261	$3.14M	0.11%	-260	Timeline
LOWLOWES COS INC	13,400	$3.13M	0.11%	+124	Timeline
CACICACI INTL INC	8,411	$3.09M	0.11%	-77	Timeline
GMEDGLOBUS MED INC	42,108	$3.08M	0.11%	-773	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,433	$3.08M	0.11%	new	Timeline
OREALTY INCOME CORP	53,028	$3.08M	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	32,544	$3.05M	0.1%	-166	Timeline
ESNTESSENT GROUP LTD	52,225	$3.01M	0.1%	-867	Timeline
TAPMOLSON COORS BEVERAGE CO	49,067	$2.99M	0.1%	+751	Timeline
USFDUS FOODS HLDG CORP	45,328	$2.97M	0.1%	-1,329	Timeline
BJBJS WHSL CLUB HLDGS INC	25,990	$2.97M	0.1%	-566	Timeline
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DASHDOORDASH INC	16,144	$2.95M	0.1%	+3,768	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,586	$2.95M	0.1%	+188	Timeline
BURLBURLINGTON STORES INC	12,358	$2.95M	0.1%	-257	Timeline
HQYHEALTHEQUITY INC	33,291	$2.94M	0.1%	-565	Timeline
RNRRENAISSANCERE HLDGS LTD	12,235	$2.94M	0.1%	-308	Timeline
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REGNREGENERON PHARMACEUTICALS	4,521	$2.87M	0.1%	+57	Timeline
SNPSSYNOPSYS INC	6,663	$2.86M	0.1%	+279	Timeline
EVERGY INCEVERGY INC	2,415,000	$2.84M	0.1%	0
KEYSKEYSIGHT TECHNOLOGIES INC	18,886	$2.83M	0.1%	-280	Timeline
HLIHOULIHAN LOKEY INC	17,430	$2.81M	0.1%	-103	Timeline
MZTIMARZETTI COMPANY	16,042	$2.81M	0.1%	+64	Timeline
CBCHUBB LIMITED	9,225	$2.79M	0.1%	-276	Timeline
GGGGRACO INC	33,222	$2.77M	0.1%	-598	Timeline
CBSHCOMMERCE BANCSHARES INC	44,495	$2.77M	0.1%	-521	Timeline
CHECHEMED CORP NEW	4,498	$2.77M	0.1%	-53	Timeline
GLPIGAMING & LEISURE P	53,988	$2.75M	0.09%	-972	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	51,140	$2.74M	0.09%	+18,623	Timeline
WTRGESSENTIAL UTILS INC	69,039	$2.73M	0.09%	-21,928	Timeline
LULULULULEMON ATHLETICA INC	9,640	$2.73M	0.09%	+239	Timeline
SouthState CorpSouthState Corp	29,305	$2.72M	0.09%	+6,147
WPCWP CAREY INC	43,060	$2.72M	0.09%	-774	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,784	$2.71M	0.09%	-158	Timeline
NOCNORTHROP GRUMMAN CORP	5,286	$2.71M	0.09%	-42	Timeline
FASTFASTENAL CO	34,835	$2.7M	0.09%	-437	Timeline
PEVERPURE INC	60,979	$2.7M	0.09%	-1,375	Timeline
EXELEXELIXIS INC	73,068	$2.7M	0.09%	-2,132	Timeline
APPAPPLOVIN CORP	10,123	$2.68M	0.09%	+621	Timeline
CTVACORTEVA INC	42,421	$2.67M	0.09%	+446	Timeline
CEGCONSTELLATION ENERGY CORP	13,212	$2.66M	0.09%	+214	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,688	$2.66M	0.09%	-226	Timeline
EQTEQT CORP	49,681	$2.65M	0.09%	+3,205	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	37,498	$2.65M	0.09%	-675	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26,211	$2.63M	0.09%	+110	Timeline
ECLECOLAB INC	10,373	$2.63M	0.09%	+162	Timeline
ENTGENTEGRIS INC	29,735	$2.6M	0.09%	new	Timeline
PDDPDD HOLDINGS INC	21,850	$2.59M	0.09%	+599	Timeline
BBYBEST BUY INC	35,088	$2.58M	0.09%	+2,927	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,435	$2.58M	0.09%	-201	Timeline
MSAMSA SAFETY INC	17,553	$2.57M	0.09%	-180	Timeline
CWCURTISS WRIGHT CORP	8,110	$2.57M	0.09%	-191	Timeline
BOFA FIN LLCBOFA FIN LLC	2,570,000	$2.55M	0.09%	0
PWRQUANTA SVCS INC	10,041	$2.55M	0.09%	+240	Timeline
GEGE AEROSPACE	12,595	$2.52M	0.09%	-601	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	37,591	$2.51M	0.09%	-675	Timeline
VBVANGUARD INDEX FDS	11,285	$2.5M	0.09%	+1,549	Timeline
FLEXFLEX LTD	75,378	$2.49M	0.09%	-2,293	Timeline
BKHBLACK HILLS CORP	41,109	$2.49M	0.09%	-210	Timeline
PMPHILIP MORRIS INTL INC	15,648	$2.48M	0.09%	+21	Timeline
XPOXPO INC	23,068	$2.48M	0.09%	-247	Timeline
CRMSALESFORCE INC	9,230	$2.48M	0.09%	-85	Timeline
URIUNITED RENTALS INC	3,948	$2.47M	0.09%	+406	Timeline
FITBFIFTH THIRD BANCORP	63,095	$2.47M	0.09%	+11,986	Timeline
ILMNILLUMINA INC	31,166	$2.47M	0.09%	-601	Timeline
BYDBOYD GAMING CORP	37,548	$2.47M	0.09%	-3,130	Timeline
AEPAMERICAN ELEC PWR CO INC	22,502	$2.46M	0.08%	+369	Timeline
LPXLOUISIANA PAC CORP	26,700	$2.46M	0.08%	-221	Timeline
EWBCEAST WEST BANCORP INC	27,276	$2.45M	0.08%	-491	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,575,000	$2.45M	0.08%	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	2,250,000	$2.44M	0.08%	0
FICOFAIR ISAAC CORP	1,322	$2.44M	0.08%	-15	Timeline
PFGCPERFORMANCE FOOD GROUP CO	30,736	$2.42M	0.08%	-471	Timeline
PRPERMIAN RESOURCES CORP	174,362	$2.41M	0.08%	-1,603	Timeline
HALOHALOZYME THERAPEUTICS INC	37,794	$2.41M	0.08%	-450	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,628	$2.41M	0.08%	-1,251	Timeline
ORCLORACLE CORP	17,175	$2.4M	0.08%	-411	Timeline
LMTLOCKHEED MARTIN CORP	5,365	$2.4M	0.08%	-27	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,886	$2.39M	0.08%	+872	Timeline
BDXBECTON DICKINSON & CO	10,419	$2.39M	0.08%	-2,172	Timeline
ADSKAUTODESK INC	9,081	$2.38M	0.08%	+146	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,347	$2.37M	0.08%	+79	Timeline
CMACOMERICA INC	40,140	$2.37M	0.08%	-487	Timeline
AMHAMERICAN HOMES 4 RENT	62,417	$2.36M	0.08%	-1,123	Timeline
DKSDICKS SPORTING GOODS INC	11,703	$2.36M	0.08%	-193	Timeline
PAYXPAYCHEX INC	15,226	$2.35M	0.08%	+324	Timeline
WCCWESCO INTL INC	15,082	$2.34M	0.08%	+350	Timeline
PARSONS CORP DELPARSONS CORP DEL	2,350,000	$2.34M	0.08%	new
ARANTERO RESOURCES CORP	57,553	$2.33M	0.08%	-1,032	Timeline
DUOLDUOLINGO INC	7,456	$2.32M	0.08%	-135	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	113,795	$2.31M	0.08%	+1,520	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,313	$2.31M	0.08%	+2,317	Timeline
TREXTREX INC	39,641	$2.3M	0.08%	+4,580	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,250,000	$2.3M	0.08%	+250,000
PPL CAP FDG INCPPL CAP FDG INC	2,050,000	$2.29M	0.08%	0
AZOAUTOZONE INC	598	$2.28M	0.08%	-5	Timeline
SCISERVICE CORP INTL	28,374	$2.28M	0.08%	-595	Timeline
CPRTCOPART INC	40,164	$2.27M	0.08%	+967	Timeline
NUENUCOR CORP	18,852	$2.27M	0.08%	-105	Timeline
FAFFIRST AMERN FINL CORP	34,467	$2.26M	0.08%	-364	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37,625	$2.25M	0.08%	+2,844	Timeline
EXLSEXLSERVICE HLDGS INC	47,664	$2.25M	0.08%	-840	Timeline
FIXCOMFORT SYS USA INC	6,981	$2.25M	0.08%	-125	Timeline
FFORD MTR CO	223,756	$2.24M	0.08%	+4,179	Timeline
MSTRSTRATEGY INC	7,781	$2.24M	0.08%	+1,959	Timeline
EDCONSOLIDATED EDISON INC	20,093	$2.22M	0.08%	-296	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,787	$2.2M	0.08%	+13,690	Timeline
TTEKTETRA TECH INC NEW	75,238	$2.2M	0.08%	-885	Timeline
SLGNSILGAN HLDGS INC	42,995	$2.2M	0.08%	+8,938	Timeline
ABNBAIRBNB INC	18,285	$2.18M	0.08%	+295	Timeline
FNFABRINET	11,037	$2.18M	0.07%	-242	Timeline
WEXWEX INC	13,873	$2.18M	0.07%	-1,095	Timeline
ENSGENSIGN GROUP INC	16,834	$2.18M	0.07%	-314	Timeline
AVTRAVANTOR INC	133,971	$2.17M	0.07%	-2,353	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,617	$2.17M	0.07%	-662	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	2,100,000	$2.16M	0.07%	new
PBPROSPERITY BANCSHARES INC	30,224	$2.16M	0.07%	-2,437	Timeline
PCARPACCAR INC	22,147	$2.16M	0.07%	+357	Timeline
AAALCOA CORP	70,533	$2.15M	0.07%	-914	Timeline
PLDPROLOGIS INC.	19,230	$2.15M	0.07%	-94	Timeline
OGSONE GAS INC	28,331	$2.14M	0.07%	-171	Timeline
LSTRLANDSTAR SYS INC	14,249	$2.14M	0.07%	-128	Timeline
LNTALLIANT ENERGY CORP	33,207	$2.14M	0.07%	-1,760	Timeline
NJRNEW JERSEY RES CORP	43,292	$2.12M	0.07%	-829	Timeline
BROBROWN & BROWN INC	17,070	$2.12M	0.07%	-2,494	Timeline
WDAYWORKDAY INC	9,080	$2.12M	0.07%	+228	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	2,250,000	$2.12M	0.07%	new
KNSLKINSALE CAP GROUP INC	4,353	$2.12M	0.07%	-78	Timeline
RGLDROYAL GOLD INC	12,938	$2.12M	0.07%	-233	Timeline
CNHCNH INDL N V	172,021	$2.11M	0.07%	-3,095	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,254	$2.11M	0.07%	0
OHIOMEGA HEALTHCARE INVS INC	55,453	$2.11M	0.07%	+1,384	Timeline
WECWEC ENERGY GROUP INC	19,266	$2.1M	0.07%	-1,019	Timeline
GNTXGENTEX CORP	90,048	$2.1M	0.07%	-806	Timeline
ARWARROW ELECTRS INC	20,165	$2.09M	0.07%	-269	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	85,259	$2.09M	0.07%	+22,635	Timeline
AVNTAVIENT CORPORATION	56,014	$2.08M	0.07%	-635	Timeline
TOLTOLL BROTHERS INC	19,654	$2.08M	0.07%	-570	Timeline
NDAQNASDAQ INC	27,352	$2.07M	0.07%	+335	Timeline
CVLTCOMMVAULT SYS INC	13,113	$2.07M	0.07%	-211	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,594	$2.06M	0.07%	+127	Timeline
CCKCROWN HLDGS INC	23,032	$2.06M	0.07%	-641	Timeline
TAT&T INC	72,593	$2.05M	0.07%	-345	Timeline
UMBFUMB FINL CORP	20,288	$2.05M	0.07%	+6,701	Timeline
NXPINXP SEMICONDUCTORS N V	10,735	$2.04M	0.07%	+173	Timeline
LNTHLANTHEUS HLDGS INC	20,724	$2.02M	0.07%	-246	Timeline
PENPENUMBRA INC	7,551	$2.02M	0.07%	-136	Timeline
SONSONOCO PRODS CO	42,733	$2.02M	0.07%	-498	Timeline
ONBOLD NATL BANCORP IND	94,956	$2.01M	0.07%	-1,127	Timeline
EHCENCOMPASS HEALTH CORP	19,823	$2.01M	0.07%	-357	Timeline
GDDYGODADDY INC	11,030	$1.99M	0.07%	+630	Timeline
FDSFACTSET RESH SYS INC	4,358	$1.98M	0.07%	+205	Timeline
COHRCOHERENT CORP	30,491	$1.98M	0.07%	-488	Timeline
RBCRBC BEARINGS INC	6,153	$1.98M	0.07%	-103	Timeline
ALLYALLY FINL INC	54,078	$1.97M	0.07%	-852	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,772	$1.97M	0.07%	+2,230	Timeline
EXCEXELON CORP	42,662	$1.97M	0.07%	+901	Timeline
ITWILLINOIS TOOL WKS INC	7,926	$1.97M	0.07%	-126	Timeline
ASMLASML HLDG NV	2,956	$1.96M	0.07%	+134	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,000,000	$1.96M	0.07%	0
POOLPOOL CORP	6,147	$1.96M	0.07%	+413	Timeline
ACNACCENTURE PLC IRELAND	6,261	$1.95M	0.07%	-128	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,500,000	$1.93M	0.07%	-2,370,000
UFPIUFP INDUSTRIES INC	17,990	$1.93M	0.07%	-504	Timeline
KDPKEURIG DR PEPPER INC	56,044	$1.92M	0.07%	+1,917	Timeline
LITELUMENTUM HLDGS INC	30,666	$1.91M	0.07%	+6,195	Timeline
CUBECUBESMART	44,497	$1.9M	0.07%	-801	Timeline
WSMWILLIAMS SONOMA INC	12,017	$1.9M	0.07%	-29,327	Timeline
RRCRANGE RES CORP	47,479	$1.9M	0.07%	-854	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,971	$1.89M	0.07%	-106	Timeline
BRBRBELLRING BRANDS INC	25,240	$1.88M	0.06%	-647	Timeline
CUZCOUSINS PPTYS INC	63,688	$1.88M	0.06%	-530	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,304	$1.87M	0.06%	-797
MCHPMICROCHIP TECHNOLOGY INC.	38,667	$1.87M	0.06%	-6,880	Timeline
PRIPRIMERICA INC	6,566	$1.87M	0.06%	-118	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,210	$1.87M	0.06%	-247	Timeline
ELFE L F BEAUTY INC	29,688	$1.86M	0.06%	+8,205	Timeline
HLNEHAMILTON LANE INC	12,538	$1.86M	0.06%	+293	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,720	$1.85M	0.06%	-33	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,830	$1.85M	0.06%	-366	Timeline
BKRBAKER HUGHES COMPANY	42,013	$1.85M	0.06%	+888	Timeline
RGENREPLIGEN CORP	14,452	$1.84M	0.06%	-181	Timeline
BCBRUNSWICK CORP	34,083	$1.84M	0.06%	-233	Timeline
FLRFLUOR CORP	51,159	$1.83M	0.06%	-882	Timeline
SAIASAIA INC	5,233	$1.83M	0.06%	-94	Timeline
MMSMAXIMUS INC	26,812	$1.83M	0.06%	-1,321	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	1,500,000	$1.83M	0.06%	0
GTLSCHART INDS INC	12,659	$1.83M	0.06%	-213	Timeline
BALLBALL CORP	35,073	$1.83M	0.06%	+759	Timeline
OGEOGE ENERGY CORP	39,538	$1.82M	0.06%	-711	Timeline
DISDISNEY WALT CO	18,381	$1.81M	0.06%	-620	Timeline
NXTNEXTPOWER INC	43,010	$1.81M	0.06%	-850	Timeline
CGCARLYLE GROUP INC	41,522	$1.81M	0.06%	-747	Timeline
DTEDTE ENERGY CO	13,078	$1.81M	0.06%	+379	Timeline
CNMCORE & MAIN INC	37,421	$1.81M	0.06%	-1,165	Timeline
FANGDIAMONDBACK ENERGY INC	11,295	$1.81M	0.06%	+184	Timeline
ARMKARAMARK	52,161	$1.8M	0.06%	-607	Timeline
ATOATMOS ENERGY CORP	11,648	$1.8M	0.06%	-126	Timeline
EGPEASTGROUP PPTYS INC	10,219	$1.8M	0.06%	+238	Timeline
DLBDOLBY LABORATORIES INC	22,253	$1.79M	0.06%	0	Timeline
GMEGAMESTOP CORP	79,998	$1.79M	0.06%	-1,387	Timeline
ROSTROSS STORES INC	13,942	$1.78M	0.06%	+154	Timeline
OPCHOPTION CARE HEALTH INC	50,974	$1.78M	0.06%	-1,063	Timeline
DGXQUEST DIAGNOSTICS INC	10,505	$1.78M	0.06%	+310	Timeline
RHRH	7,574	$1.78M	0.06%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	65,104	$1.78M	0.06%	0	Timeline
BWXTBWX TECHNOLOGIES INC	17,992	$1.77M	0.06%	-324	Timeline
BLDTOPBUILD COR	5,769	$1.76M	0.06%	-104	Timeline
ACIALBERTSONS COMPANIES INC	79,797	$1.75M	0.06%	new	Timeline
REXRREXFORD INDL RLTY INC	44,771	$1.75M	0.06%	+308	Timeline
NVTNVENT ELEC PLC	33,324	$1.75M	0.06%	-584	Timeline
MRVLMARVELL TECHNOLOGY INC	28,336	$1.74M	0.06%	+777	Timeline
TKRTIMKEN CO	24,054	$1.73M	0.06%	-226	Timeline
YETIYETI HLDGS INC	52,097	$1.72M	0.06%	-370	Timeline
INGRINGREDION INC	12,691	$1.72M	0.06%	-360	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	57,012	$1.7M	0.06%	-1,103
FNDFLOOR & DECOR HLDGS INC	21,098	$1.7M	0.06%	-380	Timeline
AXONAXON ENTERPRISE INC	3,214	$1.69M	0.06%	+82	Timeline
CIENCIENA CORP	27,962	$1.69M	0.06%	-966	Timeline
MUSAMURPHY USA INC	3,584	$1.68M	0.06%	-107	Timeline
HIMSHIMS & HERS HEALTH INC	56,971	$1.68M	0.06%	+37,118	Timeline
RTXRTX CORPORATION	12,691	$1.68M	0.06%	-278	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,181	$1.67M	0.06%	-169	Timeline
SIGISELECTIVE INS GROUP INC	18,173	$1.66M	0.06%	-368	Timeline
CADECADENCE BANK	54,750	$1.66M	0.06%	-537	Timeline
ITGARTNER INC	3,952	$1.66M	0.06%	0	Timeline
GATXGATX CORP	10,636	$1.65M	0.06%	-216	Timeline
RMBSRAMBUS INC DEL	31,883	$1.65M	0.06%	-643	Timeline
WALWESTERN ALLIANCE BANCORP	21,460	$1.65M	0.06%	-386	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,813	$1.63M	0.06%	-974	Timeline
ADCAGREE RLTY CORP	21,059	$1.63M	0.06%	+461	Timeline
GSGOLDMAN SACHS GROUP INC	2,973	$1.62M	0.06%	-86	Timeline
DSIISHARES TR	15,815	$1.62M	0.06%	-321	Timeline
DARDARLING INGREDIENTS INC	51,694	$1.61M	0.06%	-563	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,051	$1.61M	0.06%	+445	Timeline
MIDDMIDDLEBY CORP	10,584	$1.61M	0.06%	-191	Timeline
PCTYPAYLOCITY HLDG CORP	8,577	$1.61M	0.06%	-132	Timeline
BRXBRIXMOR PPTY GROUP INC	60,502	$1.61M	0.06%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,563	$1.6M	0.06%	-298	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,057	$1.6M	0.05%	-272	Timeline
MORNMORNINGSTAR INC	5,316	$1.59M	0.05%	-95	Timeline
GGENPACT LIMITED	31,616	$1.59M	0.05%	-882	Timeline
NYTNEW YORK TIMES CO MTN BE	32,105	$1.59M	0.05%	-578	Timeline
PGRPROGRESSIVE CORP	5,618	$1.59M	0.05%	-126	Timeline
AYIACUITY INC	6,032	$1.59M	0.05%	-90	Timeline
EXPDEXPEDITORS INTL WASH INC	13,158	$1.58M	0.05%	-180	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,540,000	$1.57M	0.05%	new
COKECOCA COLA CONS INC	1,160	$1.57M	0.05%	-21	Timeline
HOMBHOME BANCSHARES INC	55,391	$1.57M	0.05%	-1,134	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,398	$1.57M	0.05%	+410	Timeline
CMCCOMMERCIAL METALS CO	33,989	$1.56M	0.05%	-746	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	43,606	$1.56M	0.05%	-784	Timeline
STSENSATA TECHNOLOGIES HLDG PL	64,388	$1.56M	0.05%	+4,131	Timeline
AMTAMERICAN TOWER CORP	7,127	$1.55M	0.05%	-101	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,934	$1.55M	0.05%	-377	Timeline
SNXTD SYNNEX CORPORATION	14,824	$1.54M	0.05%	-344	Timeline
IRTINDEPENDENCE RLTY TR INC	72,511	$1.54M	0.05%	-645	Timeline
LADLITHIA MTRS INC	5,241	$1.54M	0.05%	-94	Timeline
GPKGRAPHIC PACKAGING HLDG CO	59,069	$1.53M	0.05%	-1,048	Timeline
KNFKNIFE RIVER CORP	16,983	$1.53M	0.05%	-345	Timeline
VLTOVERALTO CORP	15,667	$1.53M	0.05%	+444	Timeline
DOCSDOXIMITY INC	26,267	$1.52M	0.05%	+588	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,890	$1.51M	0.05%	-242	Timeline
LNWOLIGHT & WONDER INC	17,375	$1.5M	0.05%	-313	Timeline
GBCIGLACIER BANCORP INC NEW	33,946	$1.5M	0.05%	-686	Timeline
MEDPMEDPACE HLDGS INC	4,916	$1.5M	0.05%	-189	Timeline
TRGPTARGA RES CORP	7,460	$1.5M	0.05%	-1,840	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,442	$1.49M	0.05%	-440	Timeline
RRXREGAL REXNORD CORPORATION	13,031	$1.48M	0.05%	-234	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,895	$1.48M	0.05%	-214	Timeline
SYNASYNAPTICS INC	23,137	$1.47M	0.05%	+1,792	Timeline
SEICSEI INVTS CO	18,967	$1.47M	0.05%	-656	Timeline
ATIATI INC	28,296	$1.47M	0.05%	+28,066	Timeline
WTFCWINTRUST FINL CORP	13,083	$1.47M	0.05%	-235	Timeline
NVRNVR INC	203	$1.47M	0.05%	-3	Timeline
SKXSKECHERS U S A INC	25,892	$1.47M	0.05%	-466	Timeline
CRCRANE COMPANY	9,572	$1.47M	0.05%	-172	Timeline
UBERUBER TECHNOLOGIES INC	20,096	$1.46M	0.05%	-615	Timeline
XBISPDR SERIES TRUST	18,005	$1.46M	0.05%	-50	Timeline
KRGKITE REALTY GROUP TRUST	65,189	$1.46M	0.05%	-1,527	Timeline
MASIMASIMO CORP	8,744	$1.46M	0.05%	-157	Timeline
EXPEAGLE MATLS INC	6,550	$1.45M	0.05%	-169	Timeline
IDXXIDEXX LABS INC	3,460	$1.45M	0.05%	+57	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,094	$1.45M	0.05%	-492	Timeline
HRBBLOCK H & R INC	26,336	$1.45M	0.05%	-1,114	Timeline
KHCKRAFT HEINZ CO	47,425	$1.44M	0.05%	+14	Timeline
PFEPFIZER INC	56,939	$1.44M	0.05%	-2,372	Timeline
TTCTORO CO	19,799	$1.44M	0.05%	-754	Timeline
GILGILDAN ACTIVEWEAR INC	32,570	$1.44M	0.05%	-2,530	Timeline
TXNMTXNM ENERGY INC	26,912	$1.44M	0.05%	-575	Timeline
UBSIUNITED BANKSHARES INC WEST V	41,466	$1.44M	0.05%	+612	Timeline
KDKYNDRYL HLDGS INC	45,784	$1.44M	0.05%	-739	Timeline
PORPORTLAND GEN ELEC CO	32,099	$1.43M	0.05%	+70	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,147	$1.42M	0.05%	-488	Timeline
AXTAAXALTA COATING SYS LTD	42,921	$1.42M	0.05%	-756	Timeline
AXPAMERICAN EXPRESS CO	5,288	$1.42M	0.05%	-134	Timeline
BSXBOSTON SCIENTIFIC CORP	14,041	$1.42M	0.05%	-319	Timeline
MTZMASTEC INC	12,113	$1.41M	0.05%	-218	Timeline
FRFIRST INDL RLTY TR INC	26,049	$1.41M	0.05%	-460	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,057	$1.4M	0.05%	-231	Timeline
CYTKCYTOKINETICS INC	34,892	$1.4M	0.05%	-703	Timeline
TROWPRICE T ROWE GROUP INC	15,260	$1.4M	0.05%	+1,503	Timeline
SCHFSCHWAB STRATEGIC TR	70,787	$1.4M	0.05%	-3,562	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,048	$1.4M	0.05%	+522	Timeline
UGIUGI CORP NEW	42,266	$1.4M	0.05%	-735	Timeline
EVREVERCORE INC	6,966	$1.39M	0.05%	-125	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,558	$1.39M	0.05%	-402	Timeline
PPLPPL CORP	38,494	$1.39M	0.05%	+1,593	Timeline
CTRACOTERRA ENERGY INC	48,077	$1.39M	0.05%	0	Timeline
CNXCNX RES CORP	44,048	$1.39M	0.05%	-1,117	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,853	$1.39M	0.05%	-574	Timeline
FFINFIRST FINL BANKSHARES INC	38,555	$1.38M	0.05%	-821	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,297	$1.38M	0.05%	-284	Timeline
QLYSQUALYS INC	10,983	$1.38M	0.05%	-230	Timeline
CAVACAVA GROUP INC	16,000	$1.38M	0.05%	new	Timeline
CSGPCOSTAR GROUP INC	17,405	$1.38M	0.05%	+368	Timeline
NOVTNOVANTA INC	10,721	$1.37M	0.05%	-227	Timeline
AALAMERICAN AIRLINES GROUP INC	129,380	$1.36M	0.05%	-2,241	Timeline
HYMBSPDR SERIES TRUST	53,795	$1.36M	0.05%	+4,719	Timeline
CHRDCHORD ENERGY CORPORATION	12,028	$1.36M	0.05%	-216	Timeline
SRSPIRE INC	17,315	$1.35M	0.05%	-196	Timeline
KMBKIMBERLY-CLARK CORP	9,519	$1.35M	0.05%	-107	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,777	$1.35M	0.05%	-539	Timeline
ETSYETSY INC	28,533	$1.35M	0.05%	+1,223	Timeline
INSMINSMED INC	17,551	$1.34M	0.05%	0	Timeline
BRKRBRUKER CORP	31,974	$1.33M	0.05%	-392	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,644	$1.93M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	328,814	$1.69M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,321	$1.33M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	700,000	$694K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,669	$641K	shares
TDCTERADATA CORP DEL	19,168	$597K	shares
CCCHEMOURS CO	30,624	$518K	shares
ENOVENOVIS CORPORATION	11,458	$503K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,062	$327K	shares
INARI MED INCINARI MED INC	5,536	$283K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,484	$275K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,436	$272K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,839	$260K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,792	$230K	shares
BARNES GROUP INCBARNES GROUP INC	4,859	$230K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,967	$225K	shares
GLOBALSTAR INCGLOBALSTAR INC	76,317	$158K	shares
ZUORA INCZUORA INC	14,140	$140K	shares
MATTERPORT INCMATTERPORT INC	27,771	$132K	shares
INFINERA CORPINFINERA CORP	19,826	$130K	shares
REVELYST INCREVELYST INC	5,712	$110K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,377	$94.6K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,489	$89.2K	shares
CECELANESE CORP DEL	1,113	$77K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	6,166	$76.2K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	7,182	$68.9K	shares
BWABORGWARNER INC	2,131	$67.7K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	4,396	$66.6K	shares
BALLYS CORPORATIONBALLYS CORPORATION	2,436	$43.6K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	853	$37.6K	shares
INNOVID CORPINNOVID CORP	10,437	$32.2K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,547	$32.1K	shares
RDVYFIRST TR EXCHANGE TRADED FD	443	$26.2K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	500	$20.3K	shares
DMARFIRST TR EXCHNG TRADED FD VI	500	$19.1K	shares
ITOTISHARES TR	110	$14.1K	shares
XMARFIRST TR EXCHNG TRADED FD VI	250	$9.05K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	426	$8.04K	shares
PFFISHARES TR	252	$7.92K	shares
JMBSJANUS DETROIT STR TR	178	$7.86K	shares
VISVANGUARD WORLD FD	28	$7.12K	shares
COWZPACER FDS TR	114	$6.44K	shares
LITGLOBAL X FDS	150	$6.12K	shares
CALFPACER FDS TR	137	$6.03K	shares
IWOISHARES TR	18	$5.18K	shares
VOVANGUARD INDEX FDS	19	$5.02K	shares
FHLCFIDELITY COVINGTON TRUST	69	$4.51K	shares
VDEVANGUARD WORLD FD	29	$3.49K	shares
VXFVANGUARD INDEX FDS	18	$3.42K	shares
FIDUFIDELITY COVINGTON TRUST	47	$3.31K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	55	$3.16K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	100	$1.83K	shares
GOEVQCANOO INC COM PAR $0.0001	291	$410	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	2,258	$155	shares
MAINMAIN STR CAP CORP	2	$101	shares

How Q1 2025 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 0001055980-25-000003	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC