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).

Security	Shares	Value	% of portfolio	Change	Timeline
CBTCABOT CORP	16,032	$1.33M	0.05%	-558	Timeline
JBLJABIL INC	9,744	$1.33M	0.05%	-105	Timeline
STAGSTAG INDUSTRIAL INC	36,496	$1.32M	0.05%	0	Timeline
RLIRLI CORP	16,408	$1.32M	0.05%	+8,056	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,060	$1.31M	0.05%	+413	Timeline
KBRKBR INC	26,216	$1.31M	0.04%	-472	Timeline
SSDSIMPSON MFG INC	8,296	$1.3M	0.04%	-149	Timeline
ESABESAB CORPORATION	11,180	$1.3M	0.04%	-201	Timeline
SNVSYNOVUS FINANCIAL CORP	27,775	$1.3M	0.04%	-600	Timeline
WINGWINGSTOP INC	5,748	$1.3M	0.04%	-103	Timeline
DOVDOVER CORP	7,379	$1.3M	0.04%	-743	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,019	$1.29M	0.04%	-425	Timeline
BBWIBATH & BODY WORKS INC	42,614	$1.29M	0.04%	new	Timeline
MATMATTEL INC	66,287	$1.29M	0.04%	-1,193	Timeline
VOYAVOYA FINANCIAL INC	18,931	$1.28M	0.04%	-341	Timeline
STWDSTARWOOD PPTY TR INC	64,321	$1.27M	0.04%	-134	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,235	$1.27M	0.04%	+1,669	Timeline
CARTMAPLEBEAR INC	31,844	$1.27M	0.04%	new	Timeline
PPGPPG INDS INC	11,611	$1.27M	0.04%	+24	Timeline
CNOCNO FINL GROUP INC	30,318	$1.26M	0.04%	-1,373	Timeline
FLSFLOWSERVE CORP	25,849	$1.26M	0.04%	-465	Timeline
HOGHARLEY DAVIDSON INC	49,953	$1.26M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	26,252	$1.26M	0.04%	-369	Timeline
VLYVALLEY NATL BANCORP	141,268	$1.26M	0.04%	-3,924	Timeline
FLOFLOWERS FOODS INC	65,697	$1.25M	0.04%	-1,046	Timeline
ALVAUTOLIV INC	14,067	$1.24M	0.04%	-445	Timeline
SBRASABRA HEALTH CARE REIT INC	70,629	$1.23M	0.04%	-2,177	Timeline
THGHANOVER INS GROUP INC	7,090	$1.23M	0.04%	-127	Timeline
MRSHMARSH & MCLENNAN COS INC	5,043	$1.23M	0.04%	-104	Timeline
EXPOEXPONENT INC	15,102	$1.22M	0.04%	-354	Timeline
BABOEING CO	7,146	$1.22M	0.04%	-138	Timeline
IDAIDACORP INC	10,481	$1.22M	0.04%	-189	Timeline
MUNIPIMCO ETF TR	23,613	$1.22M	0.04%	+1,593	Timeline
SLMSLM CORP	41,397	$1.22M	0.04%	-1,132	Timeline
ORAORMAT TECHNOLOGIES INC	17,146	$1.21M	0.04%	-403	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,685	$1.21M	0.04%	-156	Timeline
MTGMGIC INVT CORP WIS	48,884	$1.21M	0.04%	-1,864	Timeline
VNOVORNADO RLTY TR	32,669	$1.21M	0.04%	-553	Timeline
BDCBELDEN INC	12,024	$1.21M	0.04%	-296	Timeline
OSKOSHKOSH CORP	12,802	$1.2M	0.04%	-230	Timeline
TEXTEREX CORP NEW	31,816	$1.2M	0.04%	-315	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,794	$1.2M	0.04%	-338	Timeline
FISVFISERV INC	5,420	$1.2M	0.04%	-123	Timeline
ALKALASKA AIR GROUP INC	24,216	$1.19M	0.04%	new	Timeline
RRYDER SYS INC	8,280	$1.19M	0.04%	-191	Timeline
NKENIKE INC	18,736	$1.19M	0.04%	-6,720	Timeline
DLRDIGITAL RLTY TR INC	8,298	$1.19M	0.04%	-40	Timeline
AMANTERO MIDSTREAM CORP	65,918	$1.19M	0.04%	-1,567	Timeline
MIDEDBX ETF TR	41,098	$1.18M	0.04%	+540	Timeline
ONTOONTO INNOVATION INC	9,718	$1.18M	0.04%	-175	Timeline
MTNVAIL RESORTS INC	7,366	$1.18M	0.04%	-137	Timeline
HRHEALTHCARE RLTY TR	69,728	$1.18M	0.04%	-1,254	Timeline
SUBISHARES TR	11,139	$1.18M	0.04%	-438	Timeline
ANSYS INCANSYS INC	3,712	$1.18M	0.04%	+78
CROXCROCS INC	11,029	$1.17M	0.04%	-645	Timeline
HUBBHUBBELL INC	3,536	$1.17M	0.04%	-33	Timeline
KBHKB HOME	20,127	$1.17M	0.04%	-800	Timeline
WLKWESTLAKE CORPORATION	11,684	$1.17M	0.04%	-119	Timeline
MTDRMATADOR RES CO	22,831	$1.17M	0.04%	-411	Timeline
AONAON PLC	2,923	$1.17M	0.04%	-45	Timeline
MURMURPHY OIL CORP	41,001	$1.16M	0.04%	-1,153	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,736	$1.16M	0.04%	+4,925
DEDEERE & CO	2,439	$1.14M	0.04%	-66	Timeline
KEXKIRBY CORP	11,294	$1.14M	0.04%	-203	Timeline
NOVNOV INC	74,928	$1.14M	0.04%	-3,004	Timeline
FCNFTI CONSULTING INC	6,950	$1.14M	0.04%	-125	Timeline
ANFABERCROMBIE & FITCH CO	14,927	$1.14M	0.04%	-514	Timeline
TEAMATLASSIAN CORPORATION	5,368	$1.14M	0.04%	+231	Timeline
FTAIFTAI AVIATION LTD	10,257	$1.14M	0.04%	-120	Timeline
DBXDROPBOX INC	42,586	$1.14M	0.04%	-1,998	Timeline
ALEALLETE INC	17,268	$1.13M	0.04%	-389	Timeline
DXCMDEXCOM INC	16,584	$1.13M	0.04%	+351	Timeline
BCOBRINKS CO	13,139	$1.13M	0.04%	-155	Timeline
AGCOAGCO CORP	12,190	$1.13M	0.04%	-219	Timeline
VMIVALMONT INDS INC	3,942	$1.12M	0.04%	-71	Timeline
MDTMEDTRONIC PLC	12,427	$1.12M	0.04%	-2,579	Timeline
ASBASSOCIATED BANC-CORP	49,145	$1.11M	0.04%	0	Timeline
FOURSHIFT4 PMTS INC	13,510	$1.1M	0.04%	-243	Timeline
CELHCELSIUS HLDGS INC	30,983	$1.1M	0.04%	-1,056	Timeline
FULFULLER H B CO	19,624	$1.1M	0.04%	+333	Timeline
IGIBISHARES TR	20,936	$1.1M	0.04%	+17	Timeline
WBDWARNER BROS DISCOVERY INC	101,522	$1.09M	0.04%	+795	Timeline
SLABSILICON LABORATORIES INC	9,629	$1.08M	0.04%	-223	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,618	$1.08M	0.04%	-301	Timeline
ENSENERSYS	11,746	$1.08M	0.04%	-416	Timeline
MKSIMKS INC.	13,241	$1.06M	0.04%	-239	Timeline
CHWYCHEWY INC	32,592	$1.06M	0.04%	-430	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,304	$1.06M	0.04%	-427	Timeline
POSTPOST HLDGS INC	9,002	$1.05M	0.04%	-481	Timeline
SYYSYSCO CORP	13,910	$1.04M	0.04%	-4,032	Timeline
EOGEOG RES INC	8,139	$1.04M	0.04%	-104	Timeline
CRUSCIRRUS LOGIC INC	10,457	$1.04M	0.04%	-187	Timeline
EXEEXPAND ENERGY CORPORATION	9,359	$1.04M	0.04%	-44,452	Timeline
HHYATT HOTELS CORP	8,471	$1.04M	0.04%	0	Timeline
AAONAAON INC	13,274	$1.04M	0.04%	-238	Timeline
DINOHF SINCLAIR CORP	31,467	$1.03M	0.04%	-566	Timeline
DDOGDATADOG INC	10,384	$1.03M	0.04%	+419	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,738	$1.03M	0.04%	-103	Timeline
COLBCOLUMBIA BKG SYS INC	41,227	$1.03M	0.04%	-741	Timeline
TCBITEXAS CAP BANCSHARES INC	13,744	$1.03M	0.04%	-363	Timeline
MOALTRIA GROUP INC	17,101	$1.03M	0.04%	+267	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,185	$1.02M	0.04%	-186	Timeline
APPFAPPFOLIO INC	4,623	$1.02M	0.03%	0	Timeline
EIXEDISON INTL	17,202	$1.01M	0.03%	+6,050	Timeline
BXBLACKSTONE INC	7,235	$1.01M	0.03%	0	Timeline
VFCV F CORP	65,153	$1.01M	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	22,321	$1.01M	0.03%	-358	Timeline
CGNXCOGNEX CORP	33,422	$997K	0.03%	-932	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,560	$996K	0.03%	+7,315	Timeline
ZSZSCALER INC	5,018	$996K	0.03%	+137	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	85,316	$991K	0.03%	-1,522	Timeline
WAYWAYSTAR HLDG CORP	26,464	$989K	0.03%	+22,091	Timeline
GEVGE VERNOVA INC	3,221	$983K	0.03%	-57	Timeline
WHRWHIRLPOOL CORP	10,897	$982K	0.03%	-147	Timeline
LOPEGRAND CANYON ED INC	5,655	$978K	0.03%	-102	Timeline
DUKDUKE ENERGY CORP NEW	7,985	$974K	0.03%	-334	Timeline
CPTCAMDEN PPTY TR	7,939	$971K	0.03%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	5,756	$967K	0.03%	-361	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,210	$961K	0.03%	-50	Timeline
VNTVONTIER CORPORATION	29,258	$961K	0.03%	-826	Timeline
LFUSLITTELFUSE INC	4,882	$960K	0.03%	-88	Timeline
HAEHAEMONETICS CORP MASS	15,081	$958K	0.03%	-229	Timeline
GHCGRAHAM HLDGS CO	997	$958K	0.03%	0	Timeline
FNBF N B CORP	70,756	$952K	0.03%	-1,268	Timeline
ASHASHLAND INC	15,984	$948K	0.03%	-497	Timeline
NSPINSPERITY INC	10,596	$945K	0.03%	-154	Timeline
CORTCORCEPT THERAPEUTICS INC	8,239	$941K	0.03%	-220	Timeline
LEALEAR CORP	10,553	$931K	0.03%	-331	Timeline
SOUTHERN COSOUTHERN CO	830,000	$924K	0.03%	0
BIOBIO RAD LABS INC	3,792	$924K	0.03%	-65	Timeline
ECHOECHOSTAR CORP	36,105	$924K	0.03%	+23,773	Timeline
IJJISHARES TR	7,680	$920K	0.03%	-45	Timeline
EQIXEQUINIX INC	1,127	$919K	0.03%	-13	Timeline
GXOGXO LOGISTICS INCORPORATED	23,511	$919K	0.03%	-421	Timeline
VXUSVANGUARD STAR FDS	14,740	$915K	0.03%	-1,840	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,129	$913K	0.03%	0	Timeline
CMECME GROUP INC	3,433	$911K	0.03%	-78	Timeline
CDWCDW CORP	5,663	$908K	0.03%	+70	Timeline
JHGJANUS HENDERSON GROUP PLC	25,026	$905K	0.03%	-451	Timeline
GAPGAP INC	43,778	$902K	0.03%	-693	Timeline
SUSAISHARES TR	7,798	$896K	0.03%	-65	Timeline
WMGWARNER MUSIC GROUP CORP	28,363	$889K	0.03%	0	Timeline
USBUS BANCORP	20,942	$884K	0.03%	+339	Timeline
WELLWELLTOWER INC	5,764	$883K	0.03%	0	Timeline
HXLHEXCEL CORP NEW	16,016	$877K	0.03%	-261	Timeline
VVVVALVOLINE INC	25,008	$871K	0.03%	-803	Timeline
EEFTEURONET WORLDWIDE INC	8,125	$868K	0.03%	-146	Timeline
POWIPOWER INTEGRATIONS INC	17,116	$864K	0.03%	-195	Timeline
CITHE CIGNA GROUP	2,608	$858K	0.03%	-102	Timeline
NEUNEWMARKET CORP	1,499	$849K	0.03%	-38	Timeline
BILLBILL HOLDINGS INC	18,454	$847K	0.03%	-594	Timeline
BIIBBIOGEN INC	6,187	$847K	0.03%	+131	Timeline
IJKISHARES TR	10,163	$846K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,443	$843K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,499	$842K	0.03%	+92	Timeline
MSIMOTOROLA SOLUTIONS INC	1,911	$837K	0.03%	-36	Timeline
EFOREVERFORTH INC	13,264	$836K	0.03%	-160	Timeline
ROIVROIVANT SCIENCES LTD	82,833	$836K	0.03%	-3,192	Timeline
NDSNNORDSON CORP	4,117	$831K	0.03%	-30	Timeline
SUSCISHARES TR	36,000	$830K	0.03%	+1,061	Timeline
QQQEDIREXION SHARES ETF TRUST	9,518	$830K	0.03%	+850	Timeline
GPCGENUINE PARTS CO	6,956	$829K	0.03%	-2,560	Timeline
TTDTHE TRADE DESK INC	15,009	$821K	0.03%	+503	Timeline
ANAUTONATION INC	5,072	$821K	0.03%	-169	Timeline
WMWASTE MGMT INC DEL	3,542	$820K	0.03%	-79	Timeline
AVTAVNET INC	17,020	$818K	0.03%	-394	Timeline
VCEBVANGUARD WORLD FD	12,949	$815K	0.03%	+490	Timeline
CVSCVS HEALTH CORP	12,015	$814K	0.03%	-249	Timeline
FIVEFIVE BELOW INC	10,824	$811K	0.03%	-193	Timeline
MCKMCKESSON CORP	1,194	$804K	0.03%	-43	Timeline
GTGOODYEAR TIRE & RUBR CO	86,900	$803K	0.03%	-1,380	Timeline
SJMSMUCKER J M CO	6,770	$802K	0.03%	-3,681	Timeline
SMBVANECK ETF TRUST	46,428	$796K	0.03%	-4,912	Timeline
THOTHOR INDS INC	10,471	$794K	0.03%	-165	Timeline
KMPRKEMPER CORP	11,818	$790K	0.03%	-240	Timeline
UPSUNITED PARCEL SVCS INC	7,182	$790K	0.03%	-157	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,343	$785K	0.03%	0
EPREPR PPTYS	14,900	$784K	0.03%	-269	Timeline
CLFCLEVELAND-CLIFFS INC NEW	95,242	$783K	0.03%	-1,714	Timeline
WFRDWEATHERFORD INTL PLC	14,552	$779K	0.03%	0	Timeline
SPLBSPDR SERIES TRUST	34,364	$776K	0.03%	+150	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,916	$774K	0.03%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	35,960	$773K	0.03%	+5,383	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,456	$772K	0.03%	0
RYNRAYONIER INC	27,649	$771K	0.03%	+789	Timeline
AOSSMITH A O CORP	11,765	$769K	0.03%	+202	Timeline
VALVALARIS LTD	19,464	$764K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	9,842	$763K	0.03%	-223	Timeline
OKEONEOK INC NEW	7,655	$760K	0.03%	-1,163	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,989	$759K	0.03%	+6	Timeline
APHAMPHENOL CORP	11,538	$757K	0.03%	-209	Timeline
PRGOPERRIGO CO PLC	26,843	$753K	0.03%	-483	Timeline
CRLCHARLES RIV LABS INTL INC	5,000	$753K	0.03%	0	Timeline
KKRKKR & CO INC	6,431	$743K	0.03%	-146	Timeline
TDGTRANSDIGM GROUP INC	534	$739K	0.03%	-14	Timeline
WMBWILLIAMS COS INC	12,324	$736K	0.03%	+446	Timeline
HGVHILTON GRAND VACATIONS INC	19,656	$735K	0.03%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	13,182	$735K	0.03%	+974	Timeline
BLKBBLACKBAUD INC	11,833	$734K	0.03%	-200	Timeline
ONON SEMICONDUCTOR CORP	17,943	$730K	0.03%	+247	Timeline
NULVNUSHARES ETF TR	17,983	$728K	0.03%	+1,083	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,572	$727K	0.02%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	20,287	$720K	0.02%	+3,770	Timeline
SPTMSPDR SERIES TRUST	10,570	$719K	0.02%	+594	Timeline
CWSTCASELLA WASTE SYS INC	6,388	$712K	0.02%	0	Timeline
PVHPVH CORPORATION	10,946	$708K	0.02%	-233	Timeline
WUWESTERN UN CO	66,484	$703K	0.02%	-1,176	Timeline
ZTSZOETIS INC	4,266	$702K	0.02%	-130	Timeline
ITMVANECK ETF TRUST	15,395	$701K	0.02%	-1,210	Timeline
SPYXSPDR SERIES TRUST	15,124	$692K	0.02%	-198	Timeline
BKEBUCKLE INC	18,014	$690K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,720	$687K	0.02%	-615	Timeline
MCOMOODYS CORP	1,475	$687K	0.02%	-43	Timeline
MMACYS INC	54,626	$686K	0.02%	-931	Timeline
KRCKILROY REALTY CORP	20,920	$685K	0.02%	-360	Timeline
MSMMSC INDL DIRECT INC	8,792	$683K	0.02%	-166	Timeline
RWJINVESCO EXCH TRADED FD TR II	16,577	$675K	0.02%	-6,062	Timeline
EATBRINKER INTL INC	4,509	$672K	0.02%	0	Timeline
BHFBRIGHTHOUSE FINL INC	11,540	$669K	0.02%	-352	Timeline
SCHESCHWAB STRATEGIC TR	24,210	$667K	0.02%	-92	Timeline
GFSGLOBALFOUNDRIES INC	18,079	$667K	0.02%	+496	Timeline
AURAURORA INNOVATION INC	98,788	$664K	0.02%	+550	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	29,385	$662K	0.02%	+5,310	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,112	$658K	0.02%	-365	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,164	$658K	0.02%	0	Timeline
LIVNLIVANOVA PLC	16,586	$651K	0.02%	-260	Timeline
COFCAPITAL ONE FINL CORP	3,632	$651K	0.02%	-85	Timeline
VCVISTEON CORP	8,389	$651K	0.02%	-130	Timeline
FHIFEDERATED HERMES INC	15,607	$636K	0.02%	0	Timeline
BRCBRADY CORP	9,000	$636K	0.02%	-323	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	35,476	$634K	0.02%	-460
TNLTRAVEL PLUS LEISURE CO	13,701	$634K	0.02%	0	Timeline
TRNOTERRENO RLTY CORP	9,986	$631K	0.02%	-8	Timeline
SUSBISHARES TR	25,223	$630K	0.02%	+414	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,125	$627K	0.02%	-46	Timeline
VLOVALERO ENERGY CORP	4,703	$621K	0.02%	-200	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,025	$621K	0.02%	new	Timeline
CIVICIVITAS RESOURCES INC	17,785	$621K	0.02%	0	Timeline
JXNJACKSON FINANCIAL INC	7,399	$620K	0.02%	-272	Timeline
MMSIMERIT MED SYS INC	5,842	$618K	0.02%	-145	Timeline
RVMDREVOLUTION MEDICINES INC	17,287	$611K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	12,280	$609K	0.02%	-3,246	Timeline
EAGGISHARES TR	12,810	$608K	0.02%	+462	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,836	$608K	0.02%	-45	Timeline
AMEDISYS INCAMEDISYS INC	6,561	$608K	0.02%	-134
EFAVISHARES TR	7,766	$605K	0.02%	-25	Timeline
NVSTENVISTA HOLDINGS CORPORATION	34,496	$595K	0.02%	0	Timeline
XRAYDENTSPLY SIRONA INC	39,815	$595K	0.02%	0	Timeline
CHHCHOICE HOTELS INTL INC	4,475	$594K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	4,605	$593K	0.02%	0	Timeline
JBTMJBT MAREL CORPORATION	4,834	$591K	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	10,764	$589K	0.02%	-270	Timeline
HCAHCA HEALTHCARE INC	1,704	$589K	0.02%	-73	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,415	$585K	0.02%	-1,388	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,922	$585K	0.02%	+57	Timeline
BNYBANK OF NY MELLON CORP	6,962	$584K	0.02%	-122	Timeline
HYXFISHARES TR	12,600	$584K	0.02%	+689	Timeline
APOAPOLLO GLOBAL MGMT INC	4,259	$583K	0.02%	-96	Timeline
VSGXVANGUARD WORLD FD	9,865	$582K	0.02%	-3	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,750	$579K	0.02%	-605	Timeline
AIZASSURANT INC	2,755	$578K	0.02%	+2,255	Timeline
PBFPBF ENERGY INC	30,122	$575K	0.02%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,492	$575K	0.02%	-160
EEMVISHARES INC	9,833	$574K	0.02%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,279	$573K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	5,850	$573K	0.02%	+27	Timeline
BMIBADGER METER INC	3,008	$572K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,160	$571K	0.02%	-552	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,130	$571K	0.02%	+3,720	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,604	$564K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,388	$563K	0.02%	+200	Timeline
TGTXTG THERAPEUTICS INC	14,211	$560K	0.02%	-395	Timeline
SLBSLB LIMITED	13,346	$558K	0.02%	-413	Timeline
NEOGNEOGEN CORP	64,103	$556K	0.02%	-40,456	Timeline
PSNPARSONS CORP DEL	9,359	$554K	0.02%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	14,053	$554K	0.02%	-282	Timeline
OLNOLIN CORP	22,765	$552K	0.02%	-589	Timeline
LRNSTRIDE INC	4,340	$549K	0.02%	-115	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,001	$549K	0.02%	0	Timeline
BCPCBALCHEM CORP	3,292	$546K	0.02%	-90	Timeline
MANMANPOWERGROUP INC WIS	9,401	$544K	0.02%	-18,600	Timeline
GTMZOOMINFO TECHNOLOGIES INC	54,333	$543K	0.02%	0	Timeline
ALKSALKERMES PLC	16,402	$542K	0.02%	-445	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,647	$540K	0.02%	0	Timeline
CTRECARETRUST REIT INC	18,896	$540K	0.02%	-530	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,746	$539K	0.02%	-90	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,232	$536K	0.02%	+4,080	Timeline
ESMLISHARES TR	13,871	$533K	0.02%	+155	Timeline
IDCCINTERDIGITAL INC	2,576	$533K	0.02%	-70	Timeline
IAGGISHARES TR	10,588	$529K	0.02%	+1,140	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	23,230	$528K	0.02%	+4,035	Timeline
PECOPHILLIPS EDISON & CO INC	14,432	$527K	0.02%	-424	Timeline
KMIKINDER MORGAN INC DEL	18,417	$525K	0.02%	-416	Timeline
EFAISHARES TR	6,418	$525K	0.02%	-875	Timeline
NEMNEWMONT CORP	10,846	$524K	0.02%	-247	Timeline
ALLALLSTATE CORP	2,525	$523K	0.02%	-55	Timeline
NSCNORFOLK SOUTHN CORP	2,204	$522K	0.02%	-100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,292	$522K	0.02%	-83	Timeline
CNXCCONCENTRIX CORP	9,355	$521K	0.02%	-295	Timeline
MTHMERITAGE HOMES CORP	7,336	$520K	0.02%	+3,578	Timeline
FCXFREEPORT MCMORAN INC	13,691	$518K	0.02%	-310	Timeline
SKYCHAMPION HOMES INC	5,465	$518K	0.02%	-148	Timeline
SPSCSPS COMM INC	3,894	$517K	0.02%	0	Timeline
TFCTRUIST FINL CORP	12,537	$516K	0.02%	-398	Timeline
TIPISHARES TR	4,639	$515K	0.02%	-130	Timeline
EWEDWARDS LIFESCIENCES CORP	7,107	$515K	0.02%	-25	Timeline
GHGUARDANT HEALTH INC	12,034	$513K	0.02%	-312	Timeline
VYMVANGUARD WHITEHALL FDS	3,949	$509K	0.02%	+127	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,922	$507K	0.02%	+214	Timeline
CXTCRANE NXT CO	9,854	$506K	0.02%	-225	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,321	$505K	0.02%	-64	Timeline
LWLAMB WESTON HLDGS INC	9,460	$504K	0.02%	-6,906	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,289	$504K	0.02%	-220	Timeline
WENWENDYS CO	34,297	$502K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	3,859	$501K	0.02%	-99	Timeline
CSWCSW INDUSTRIALS INC	1,714	$500K	0.02%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	6,270	$499K	0.02%	-481	Timeline
RDNRADIAN GROUP INC	15,070	$498K	0.02%	-784	Timeline
IMCBISHARES TR	6,709	$497K	0.02%	+2	Timeline
BBIOBRIDGEBIO PHARMA INC	14,331	$495K	0.02%	-375	Timeline
YUMYUM BRANDS INC	3,146	$495K	0.02%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	2,399	$493K	0.02%	0	Timeline
GKOSGLAUKOS CORP	5,007	$493K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,201	$493K	0.02%	+20	Timeline
AIGAMERICAN INTL GROUP INC	5,653	$491K	0.02%	-425	Timeline
MOG-AMOOG INC	2,833	$491K	0.02%	-139	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	15,949	$489K	0.02%	+1,086	Timeline
CARRCARRIER GLOBAL CORPORATION	7,694	$488K	0.02%	-436	Timeline
RSGREPUBLIC SVCS INC	2,012	$487K	0.02%	-49	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,415	$486K	0.02%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,690	$484K	0.02%	-380	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,643	$481K	0.02%	+453	Timeline
MPLXMPLX LP	8,983	$481K	0.02%	+70	Timeline
QTWOQ2 HLDGS INC	5,996	$480K	0.02%	-160	Timeline
ITRIITRON INC	4,570	$479K	0.02%	-156	Timeline
SCHZSCHWAB STRATEGIC TR	20,607	$477K	0.02%	-2,219	Timeline
FESMFIDELITY COVINGTON TRUST	16,133	$476K	0.02%	new	Timeline
PCVXVAXCYTE INC	12,562	$474K	0.02%	-206	Timeline
CORCENCORA INC	1,704	$474K	0.02%	-160	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,086	$471K	0.02%	-411	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,538	$469K	0.02%	-205	Timeline
NORDSTROM INCNORDSTROM INC	19,160	$468K	0.02%	-649
ADMAADMA BIOLOGICS INC	23,560	$467K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,382	$466K	0.02%	-525	Timeline
CPRICAPRI HOLDINGS LIMITED	23,621	$466K	0.02%	-545	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,135	$463K	0.02%	+1,241	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	32,387	$462K	0.02%	+2,520	Timeline
PSAPUBLIC STORAGE	1,536	$460K	0.02%	0	Timeline
DDOMINION ENERGY INC	8,185	$459K	0.02%	0	Timeline
CCICROWN CASTLE INC	4,395	$458K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	4,285	$458K	0.02%	+210	Timeline
IONQIONQ INC	20,715	$457K	0.02%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,920	$457K	0.02%	+380	Timeline
IBMQISHARES TR	18,056	$457K	0.02%	-241	Timeline
BF-BBROWN FORMAN CORP	13,406	$455K	0.02%	+2,450	Timeline
KRYSKRYSTAL BIOTECH INC	2,509	$452K	0.02%	-86	Timeline
FSSFEDERAL SIGNAL CORP	6,142	$452K	0.02%	-150	Timeline
VRNSVARONIS SYS INC	11,154	$451K	0.02%	-380	Timeline
SRESEMPRA	6,307	$450K	0.02%	+1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,089	$448K	0.02%	-390	Timeline
METMETLIFE INC	5,571	$447K	0.02%	-150	Timeline
MPCMARATHON PETE CORP	3,061	$446K	0.02%	-384	Timeline
INDAISHARES TR	8,661	$446K	0.02%	-3,132	Timeline
GMGENERAL MTRS CO	9,480	$446K	0.02%	-1,234	Timeline
AMPAMERIPRISE FINL INC	917	$444K	0.02%	-28	Timeline
AROCARCHROCK INC	16,883	$443K	0.02%	-576	Timeline
AIQGLOBAL X FDS	12,173	$443K	0.02%	+700	Timeline
BOXBOX INC	14,343	$443K	0.02%	-390	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,521	$443K	0.02%	-598	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,004	$443K	0.02%	-48	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,220	$442K	0.02%	-335	Timeline
FMBFIRST TR EXCH TRADED FD III	8,758	$442K	0.02%	-882	Timeline
PKPARK HOTELS & RESORTS INC	41,342	$442K	0.02%	0	Timeline
CMICUMMINS INC	1,407	$441K	0.02%	-40	Timeline
KRKROGER CO	6,485	$439K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	1,770	$438K	0.02%	-46	Timeline
DYDYCOM INDS INC	2,874	$438K	0.02%	-98	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,749	$437K	0.02%	-103	Timeline
GLDSPDR GOLD TR	1,515	$437K	0.02%	+95	Timeline
PPCPILGRIMS PRIDE CORP	7,931	$432K	0.01%	-339	Timeline
BGRNISHARES TR	9,100	$431K	0.01%	+198	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,011	$431K	0.01%	-171	Timeline
FELEFRANKLIN ELEC INC	4,583	$430K	0.01%	-156	Timeline
HESS CORPHESS CORP	2,693	$430K	0.01%	0
PIIPOLARIS INC	10,506	$430K	0.01%	-245	Timeline
MATXMATSON INC	3,345	$429K	0.01%	-100	Timeline
MDBMONGODB INC	2,438	$428K	0.01%	+88	Timeline
GWWWW GRAINGER INC	432	$427K	0.01%	0	Timeline
GEFGREIF INC	7,757	$427K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,281	$426K	0.01%	-44
SLGSL GREEN RLTY CORP	7,375	$426K	0.01%	0	Timeline
MACMACERICH CO	24,769	$425K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,133	$424K	0.01%	-175	Timeline
CVCOCAVCO INDS INC DEL	813	$422K	0.01%	-53	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	15,320	$421K	0.01%	+1,147	Timeline
MCMOELIS & CO	7,209	$421K	0.01%	-185	Timeline
TENBTENABLE HLDGS INC	12,021	$420K	0.01%	-315	Timeline
MSCIMSCI INC	740	$418K	0.01%	-24	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,446	$418K	0.01%	0
ESEESCO TECHNOLOGIES INC	2,619	$417K	0.01%	-89	Timeline
SANMSANMINA CORP	5,434	$414K	0.01%	-186	Timeline
ACGLARCH CAP GROUP LTD	4,301	$414K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,433	$413K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2,755	$413K	0.01%	-94	Timeline
TELTE CONNECTIVITY PLC	2,915	$412K	0.01%	0	Timeline
SAMBOSTON BEER INC	1,723	$412K	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,399	$411K	0.01%	-108	Timeline
AMKRAMKOR TECHNOLOGY INC	22,738	$411K	0.01%	0	Timeline
WOMNTIDAL TRUST III	10,713	$410K	0.01%	-774	Timeline
CNRCORE NATURAL RESOURCES INC	5,318	$410K	0.01%	new	Timeline
MODMODINE MFG CO	5,284	$406K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	103,192	$405K	0.01%	-2,700	Timeline
BEBLOOM ENERGY CORP	20,492	$403K	0.01%	-535	Timeline
MWAMUELLER WTR PRODS INC	15,719	$400K	0.01%	-536	Timeline
KAIKADANT INC	1,186	$400K	0.01%	-40	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,855	$400K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	3,373	$398K	0.01%	-115	Timeline
PRUPRUDENTIAL FINL INC	3,561	$398K	0.01%	+26	Timeline
MARAMARA HOLDINGS INC	34,509	$397K	0.01%	+4,722	Timeline
IGSBISHARES TR	7,563	$396K	0.01%	+30	Timeline
COTYCOTY INC	72,059	$394K	0.01%	-2,721	Timeline
ETRENTERGY CORP NEW	4,598	$393K	0.01%	+420	Timeline
PTCTPTC THERAPEUTICS INC	7,705	$393K	0.01%	-263	Timeline
WKWORKIVA INC	5,154	$391K	0.01%	-130	Timeline
OTISOTIS WORLDWIDE CORP	3,778	$390K	0.01%	-114	Timeline
VSTVISTRA CORP	3,315	$389K	0.01%	0	Timeline
AMEAMETEK INC	2,254	$388K	0.01%	0	Timeline
NACPTIDAL TRUST III	9,738	$388K	0.01%	-788	Timeline
TDSTELEPHONE & DATA SYS INC	9,979	$387K	0.01%	-340	Timeline
HRIHERC HLDGS INC	2,875	$386K	0.01%	-70	Timeline
ABCBAMERIS BANCORP	6,660	$383K	0.01%	-227	Timeline
CBRECBRE GROUP INC	2,928	$383K	0.01%	-115	Timeline
CVSACOVISTA INC	3,793	$382K	0.01%	-129	Timeline
BCCBOISE CASCADE CO DEL	3,889	$381K	0.01%	-123	Timeline
GLNGGOLAR LNG LTD	10,012	$380K	0.01%	-342	Timeline
CDECOEUR MNG INC	64,233	$380K	0.01%	+22,900	Timeline
VRRMVERRA MOBILITY CORP	16,868	$380K	0.01%	0	Timeline
ACAARCOSA INC	4,909	$379K	0.01%	-168	Timeline
CALMCAL MAINE FOODS INC	4,148	$377K	0.01%	-142	Timeline
FISFIDELITY NATL INFORMATION SV	5,046	$377K	0.01%	-200	Timeline
SKTTANGER INC	11,139	$376K	0.01%	0	Timeline
GEOGEO GROUP INC	12,877	$376K	0.01%	-439	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,794	$376K	0.01%	-54	Timeline
PLMRPALOMAR HLDGS INC	2,691	$369K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	8,000	$368K	0.01%	-215	Timeline
STIPISHARES TR	3,559	$368K	0.01%	-28	Timeline
CBZCBIZ INC	4,848	$368K	0.01%	-166	Timeline
AEISADVANCED ENERGY INDS	3,811	$363K	0.01%	-105	Timeline
KTBKONTOOR BRANDS INC	5,639	$362K	0.01%	0	Timeline
PCGPG&E CORP	20,899	$359K	0.01%	-751	Timeline
STEPSTEPSTONE GROUP INC	6,866	$359K	0.01%	0	Timeline
DHID R HORTON INC	2,813	$358K	0.01%	-139	Timeline
AXAXOS FINANCIAL INC	5,528	$357K	0.01%	-189	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,084	$353K	0.01%	0	Timeline
KFYKORN FERRY	5,193	$352K	0.01%	-239	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,566	$351K	0.01%	-599	Timeline
SHCSOTERA HEALTH CO	30,094	$351K	0.01%	-1,285	Timeline
PLXSPLEXUS CORP	2,738	$351K	0.01%	0	Timeline
SKYWSKYWEST INC	4,008	$350K	0.01%	-137	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,825	$350K	0.01%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	16,765	$349K	0.01%	+1,160	Timeline
VTVVANGUARD INDEX FDS	2,014	$348K	0.01%	+155	Timeline
SMSM ENERGY COMPANY	11,575	$347K	0.01%	-395	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,044	$345K	0.01%	-77	Timeline
TSCOTRACTOR SUPPLY CO	6,254	$345K	0.01%	+4	Timeline
GLWCORNING INC	7,508	$344K	0.01%	0	Timeline
NPOENPRO INC	2,124	$344K	0.01%	-73	Timeline
MGEEMGE ENERGY INC	3,688	$343K	0.01%	-126	Timeline
RNAMAVIDITY BIOSCIENCES INC	11,611	$343K	0.01%	0	Timeline
FTVFORTIVE CORP	4,674	$342K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,101	$340K	0.01%	-413	Timeline
BIBLNORTHERN LTS FD TR IV	8,841	$340K	0.01%	+550	Timeline
SHAKSHAKE SHACK INC	3,847	$339K	0.01%	-131	Timeline
IPGPIPG PHOTONICS CORP	5,371	$339K	0.01%	0	Timeline
BGCBGC GROUP INC	36,907	$338K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,837	$338K	0.01%	-97	Timeline
OXYOCCIDENTAL PETE CORP	6,825	$337K	0.01%	0	Timeline
OTTROTTER TAIL CORP	4,185	$336K	0.01%	-143	Timeline
WDFCWD 40 CO	1,378	$336K	0.01%	-47	Timeline
ROADCONSTRUCTION PARTNERS INC	4,676	$336K	0.01%	+184	Timeline
GVAGRANITE CONSTR INC	4,455	$336K	0.01%	-152	Timeline
URBNURBAN OUTFITTERS INC	6,398	$335K	0.01%	-230	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,388	$335K	0.01%	-320	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,377	$334K	0.01%	-66	Timeline
RDNTRADNET INC	6,688	$333K	0.01%	-229	Timeline
FULTFULTON FINL CORP PA	18,370	$332K	0.01%	-627	Timeline
AVAAVISTA CORP	7,931	$332K	0.01%	0	Timeline
SNEXSTONEX GROUP INC	4,342	$332K	0.01%	+1,447	Timeline
IRTCIRHYTHM HOLDINGS INC	3,163	$331K	0.01%	-108	Timeline
HLHECLA MINING COMPANY	59,512	$331K	0.01%	0	Timeline
PJTPJT PARTNERS INC	2,391	$330K	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	9,549	$329K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	6,155	$329K	0.01%	-210	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,408	$328K	0.01%	0	Timeline
VICIVICI PPTYS INC	10,043	$328K	0.01%	-564	Timeline
AAGILENT TECHNOLOGIES INC	2,800	$328K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	4,429	$327K	0.01%	+189	Timeline
COMPCOMPASS INC	37,258	$325K	0.01%	-1,193	Timeline
BNLBROADSTONE NET LEASE INC	19,084	$325K	0.01%	-651	Timeline
GRMNGARMIN LTD	1,497	$325K	0.01%	-50	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