FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,190,557,806 across 1,774 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002163

Period: 2024-12-31
Reported value: $3.19B
Holdings: 1,774
Top 10 weight: 34.94%
New: 48
Sold out: 67

Part of the filer group FARMERS & MERCHANTS INVESTMENTS INC

UNION BANK & TRUST CO /NE/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+12,913	$13.2M
BNDadded	+114,716	$8.25M
PANWadded	+41,547	$7.56M
JCIadded	+55,062	$4.35M
ASMLnew	+5,030	$3.49M

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
BLACKROCK INCexited	-12,952	-$12.3M
AAPLreduced	-11,553	-$2.89M
AMEreduced	-14,689	-$2.65M
IVVreduced	-4,229	-$2.49M
LAM RESEARCH CORPexited	-2,028	-$1.66M

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 0001140361-25-002163, largest first. % of portfolio is the value over $3,190,557,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNMCORE & MAIN INC	55	$2.8K	<0.01%	0	Timeline
SANMSANMINA CORP	37	$2.8K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	27	$2.8K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	37	$2.79K	<0.01%	0	Timeline
IUSGISHARES TR	20	$2.79K	<0.01%	0	Timeline
SMTCSEMTECH CORP	45	$2.78K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	27	$2.78K	<0.01%	0	Timeline
CCCHEMOURS CO	164	$2.77K	<0.01%	+99	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	48	$2.76K	<0.01%	0	Timeline
ESABESAB CORPORATION	23	$2.76K	<0.01%	0	Timeline
MTDRMATADOR RES CO	49	$2.76K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	145	$2.75K	<0.01%	-1,070	Timeline
CNXCNX RES CORP	75	$2.75K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25	$2.74K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	80	$2.74K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	18	$2.74K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	115	$2.73K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	75	$2.72K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	24	$2.71K	<0.01%	0	Timeline
MKSIMKS INC.	26	$2.71K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	50	$2.71K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	125	$2.71K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.71K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	80	$2.71K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	8	$2.69K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	44	$2.69K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	9	$2.69K	<0.01%	0	Timeline
CGNXCOGNEX CORP	75	$2.69K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	14	$2.68K	<0.01%	0	Timeline
DOCSDOXIMITY INC	50	$2.67K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	21	$2.67K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	448	$2.65K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	18	$2.63K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	30	$2.63K	<0.01%	0	Timeline
CROXCROCS INC	24	$2.63K	<0.01%	-1	Timeline
ABCBAMERIS BANCORP	42	$2.63K	<0.01%	-4	Timeline
FAFFIRST AMERN FINL CORP	42	$2.62K	<0.01%	0	Timeline
SLMSLM CORP	95	$2.62K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	81	$2.62K	<0.01%	0	Timeline
ROKUROKU INC	35	$2.6K	<0.01%	-176	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20	$2.6K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	29	$2.59K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	20	$2.59K	<0.01%	0	Timeline
MACMACERICH CO	130	$2.59K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	14	$2.59K	<0.01%	0	Timeline
GNTXGENTEX CORP	90	$2.59K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	37	$2.58K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33	$2.58K	<0.01%	0	Timeline
KFYKORN FERRY	38	$2.56K	<0.01%	0	Timeline
SKTTANGER INC	75	$2.56K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	47	$2.56K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	60	$2.55K	<0.01%	0	Timeline
CVSACOVISTA INC	28	$2.54K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	150	$2.54K	<0.01%	-15	Timeline
KEXKIRBY CORP	24	$2.54K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	75	$2.54K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	50	$2.54K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	26	$2.53K	<0.01%	0	Timeline
BOXBOX INC	80	$2.53K	<0.01%	0	Timeline
MHOM/I HOMES INC	19	$2.53K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	2	$2.52K	<0.01%	0	Timeline
HHYATT HOTELS CORP	16	$2.51K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	50	$2.51K	<0.01%	-10	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	92	$2.5K	<0.01%	0
NVAXNOVAVAX INC	311	$2.5K	<0.01%	0	Timeline
AROCARCHROCK INC	100	$2.49K	<0.01%	0	Timeline
MSAMSA SAFETY INC	15	$2.49K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	52	$2.49K	<0.01%	0	Timeline
GATXGATX CORP	16	$2.48K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	16	$2.48K	<0.01%	0	Timeline
OSKOSHKOSH CORP	26	$2.47K	<0.01%	0	Timeline
VMIVALMONT INDS INC	8	$2.45K	<0.01%	0	Timeline
RDNTRADNET INC	35	$2.44K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	47	$2.44K	<0.01%	0	Timeline
FULFULLER H B CO	36	$2.43K	<0.01%	-2	Timeline
VRRMVERRA MOBILITY CORP	100	$2.42K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	100	$2.42K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	62	$2.42K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	23	$2.41K	<0.01%	0	Timeline
NPOENPRO INC	14	$2.41K	<0.01%	0	Timeline
NOVNOV INC	165	$2.41K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	80	$2.41K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	14	$2.41K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	140	$2.4K	<0.01%	new	Timeline
UGIUGI CORP NEW	85	$2.4K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	100	$2.39K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	48	$2.38K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	56	$2.38K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	45	$2.38K	<0.01%	0	Timeline
GMS INCGMS INC	28	$2.38K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	103	$2.37K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	65	$2.37K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	125	$2.37K	<0.01%	0	Timeline
BRCBRADY CORP	32	$2.36K	<0.01%	0	Timeline
RHRH	6	$2.36K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	10	$2.36K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	28	$2.35K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	15	$2.35K	<0.01%	0	Timeline
GEOGEO GROUP INC	84	$2.35K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	140	$2.35K	<0.01%	+15	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	38	$2.34K	<0.01%	0	Timeline
CADECADENCE BANK	68	$2.34K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	29	$2.34K	<0.01%	-3	Timeline
KNFKNIFE RIVER CORP	23	$2.34K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	25	$2.34K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	100	$2.34K	<0.01%	0	Timeline
AGCOAGCO CORP	25	$2.34K	<0.01%	0	Timeline
CRVLCORVEL CORP	21	$2.34K	<0.01%	+14	Timeline
WHDCACTUS INC	40	$2.33K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	75	$2.32K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	15	$2.32K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	30	$2.31K	<0.01%	0	Timeline
ABMABM INDS INC	45	$2.3K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	85	$2.3K	<0.01%	0	Timeline
IDAIDACORP INC	21	$2.29K	<0.01%	0	Timeline
NOVTNOVANTA INC	15	$2.29K	<0.01%	-1	Timeline
CRUSCIRRUS LOGIC INC	23	$2.29K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	43	$2.29K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	17	$2.27K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	110	$2.26K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	45	$2.26K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	66	$2.25K	<0.01%	0	Timeline
FORMFORMFACTOR INC	51	$2.24K	<0.01%	0	Timeline
LITGLOBAL X FDS	55	$2.24K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	225	$2.24K	<0.01%	-135	Timeline
HPHELMERICH & PAYNE INC	70	$2.24K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	320	$2.24K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	23	$2.24K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11	$2.24K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.23K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	60	$2.23K	<0.01%	0	Timeline
BRKRBRUKER CORP	38	$2.23K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	66	$2.22K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	85	$2.21K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36	$2.2K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	35	$2.19K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	40	$2.19K	<0.01%	0	Timeline
WDFCWD 40 CO	9	$2.18K	<0.01%	-1	Timeline
BNTBROOKFIELD WEALTH SOL LTD	38	$2.18K	<0.01%	0	Timeline
POSTPOST HLDGS INC	19	$2.17K	<0.01%	-2	Timeline
EEFTEURONET WORLDWIDE INC	21	$2.16K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	116	$2.16K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	85	$2.15K	<0.01%	-10	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	<0.01%	0
GXOGXO LOGISTICS INCORPORATED	49	$2.13K	<0.01%	0	Timeline
BGCBGC GROUP INC	235	$2.13K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	13	$2.13K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	141	$2.13K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	35	$2.13K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	75	$2.12K	<0.01%	0	Timeline
PVHPVH CORPORATION	20	$2.12K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	18	$2.1K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	57	$2.1K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	38	$2.08K	<0.01%	0	Timeline
LEALEAR CORP	22	$2.08K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	29	$2.08K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	28	$2.07K	<0.01%	0	Timeline
VVVVALVOLINE INC	57	$2.06K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13	$2.05K	<0.01%	0	Timeline
FNBF N B CORP	139	$2.05K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$2.05K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	110	$2.04K	<0.01%	-10	Timeline
CVBFCVB FINL CORP	95	$2.03K	<0.01%	0	Timeline
PIIMPINJ INC	14	$2.03K	<0.01%	new	Timeline
BDCBELDEN INC	18	$2.03K	<0.01%	0	Timeline
ENVAENOVA INTL INC	21	$2.01K	<0.01%	0	Timeline
CARGCARGURUS INC	55	$2.01K	<0.01%	0	Timeline
THOTHOR INDS INC	21	$2.01K	<0.01%	0	Timeline
CBTCABOT CORP	22	$2.01K	<0.01%	0	Timeline
SONSONOCO PRODS CO	41	$2K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120	$2K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	57	$2K	<0.01%	0	Timeline
BOHBANK OF HI CORP	28	$2K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	112	$1.99K	<0.01%	+2
AVTAVNET INC	38	$1.99K	<0.01%	0	Timeline
IOSPINNOSPEC INC	18	$1.98K	<0.01%	0	Timeline
AVAAVISTA CORP	54	$1.98K	<0.01%	0	Timeline
APPFAPPFOLIO INC	8	$1.97K	<0.01%	0	Timeline
YELPYELP INC	51	$1.97K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	52	$1.97K	<0.01%	0	Timeline
QLYSQUALYS INC	14	$1.96K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	30	$1.96K	<0.01%	-3	Timeline
UBSIUNITED BANKSHARES INC WEST V	52	$1.95K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	36	$1.95K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	98	$1.94K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	45	$1.94K	<0.01%	0	Timeline
TRNTRINITY INDS INC	55	$1.93K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	30	$1.93K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	233	$1.93K	<0.01%	0	Timeline
GFFGRIFFON CORP	27	$1.92K	<0.01%	0	Timeline
VCELVERICEL CORP	35	$1.92K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	43	$1.92K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	35	$1.92K	<0.01%	0	Timeline
DIODDIODES INC	31	$1.91K	<0.01%	0	Timeline
RXORXO INC	80	$1.91K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	36	$1.9K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	20	$1.88K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	72	$1.88K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	23	$1.88K	<0.01%	0	Timeline
HUBGHUB GROUP INC	42	$1.87K	<0.01%	0	Timeline
EXPOEXPONENT INC	21	$1.87K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	61	$1.87K	<0.01%	-6	Timeline
NJRNEW JERSEY RES CORP	40	$1.87K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	61	$1.86K	<0.01%	0	Timeline
MMACYS INC	110	$1.86K	<0.01%	0	Timeline
LCIILCI INDS	18	$1.86K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	19	$1.86K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	120	$1.84K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	11	$1.84K	<0.01%	0	Timeline
KBHKB HOME	28	$1.84K	<0.01%	-3	Timeline
CTRECARETRUST REIT INC	68	$1.84K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	105	$1.83K	<0.01%	0	Timeline
PATKPATRICK INDS INC	22	$1.83K	<0.01%	+7	Timeline
CWTCALIFORNIA WTR SVC GROUP	40	$1.81K	<0.01%	0	Timeline
CXWCORECIVIC INC	83	$1.8K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	50	$1.8K	<0.01%	-5	Timeline
TNDMTANDEM DIABETES CARE INC	50	$1.8K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	17	$1.79K	<0.01%	0	Timeline
MMSMAXIMUS INC	24	$1.79K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	41	$1.79K	<0.01%	0	Timeline
TKRTIMKEN CO	25	$1.78K	<0.01%	-2	Timeline
KLICKULICKE & SOFFA INDS INC	38	$1.77K	<0.01%	-4	Timeline
TXNMTXNM ENERGY INC	36	$1.77K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	225	$1.77K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	102	$1.77K	<0.01%	0	Timeline
NRCNRC HEALTH	100	$1.76K	<0.01%	-9,500	Timeline
FCFSFIRSTCASH HOLDINGS INC	17	$1.76K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	68	$1.76K	<0.01%	+34	Timeline
MTXMINERALS TECHNOLOGIES INC	23	$1.75K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	65	$1.75K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	215	$1.75K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65	$1.74K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	38	$1.74K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	14	$1.74K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	43	$1.74K	<0.01%	-4	Timeline
CLFCLEVELAND-CLIFFS INC NEW	185	$1.74K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	64	$1.74K	<0.01%	0	Timeline
BANRBANNER CORP	26	$1.74K	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	74	$1.73K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	90	$1.73K	<0.01%	0	Timeline
KMPRKEMPER CORP	26	$1.73K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	80	$1.72K	<0.01%	-10	Timeline
HAEHAEMONETICS CORP MASS	22	$1.72K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	15	$1.72K	<0.01%	0	Timeline
HWKNHAWKINS INC	14	$1.72K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	170	$1.72K	<0.01%	0	Timeline
PRKPARK NATL CORP	10	$1.71K	<0.01%	0	Timeline
AGYSAGILYSYS INC	13	$1.71K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	10	$1.71K	<0.01%	0	Timeline
ICUIICU MED INC	11	$1.71K	<0.01%	+1	Timeline
PDNINVESCO EXCH TRADED FD TR II	54	$1.71K	<0.01%	0	Timeline
BLBLACKLINE INC	28	$1.7K	<0.01%	0	Timeline
ANAUTONATION INC	10	$1.7K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	68	$1.7K	<0.01%	0
CYTKCYTOKINETICS INC	36	$1.69K	<0.01%	0	Timeline
AKRACADIA RLTY TR	70	$1.69K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	65	$1.69K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	68	$1.68K	<0.01%	0	Timeline
BCBRUNSWICK CORP	26	$1.68K	<0.01%	-2	Timeline
BTUPEABODY ENGR CORP	80	$1.68K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	45	$1.67K	<0.01%	-5	Timeline
BCOBRINKS CO	18	$1.67K	<0.01%	0	Timeline
EFOREVERFORTH INC	20	$1.67K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	32	$1.67K	<0.01%	0	Timeline
ENSENERSYS	18	$1.66K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	120	$1.66K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	35	$1.66K	<0.01%	0	Timeline
PSMTPRICESMART INC	18	$1.66K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	183	$1.66K	<0.01%	0	Timeline
EVTCEVERTEC INC	48	$1.66K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	35	$1.66K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	80	$1.65K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	22	$1.64K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	30	$1.64K	<0.01%	0	Timeline
MYRGMYR GROUP INC	11	$1.64K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	40	$1.63K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23	$1.61K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	39	$1.6K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	8	$1.6K	<0.01%	0	Timeline
AINALBANY INTL CORP	20	$1.6K	<0.01%	0	Timeline
OGSONE GAS INC	23	$1.59K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	95	$1.59K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	75	$1.59K	<0.01%	0
NEUNEWMARKET CORP	3	$1.58K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	12	$1.58K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	51	$1.58K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	33	$1.57K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	57	$1.57K	<0.01%	-5	Timeline
MDUMDU RES GROUP INC	87	$1.57K	<0.01%	0	Timeline
NEONEOGENOMICS INC	95	$1.57K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	75	$1.56K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	37	$1.56K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	20	$1.56K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	20	$1.56K	<0.01%	0	Timeline
TGNATEGNA INC	85	$1.55K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	59	$1.55K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	21	$1.55K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	10	$1.55K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	50	$1.55K	<0.01%	0	Timeline
OPLNOPENLANE INC	78	$1.55K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39	$1.55K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	21	$1.54K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	130	$1.54K	<0.01%	0	Timeline
AIRAAR CORP	25	$1.53K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	37	$1.52K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	25	$1.52K	<0.01%	0
OPCHOPTION CARE HEALTH INC	65	$1.51K	<0.01%	0	Timeline
HIHILLENBRAND INC	49	$1.51K	<0.01%	0	Timeline
CNMDCONMED CORP	22	$1.51K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	115	$1.5K	<0.01%	0
SITMSITIME CORP	7	$1.5K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	14	$1.5K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	8	$1.5K	<0.01%	0	Timeline
ARCBARCBEST CORP	16	$1.49K	<0.01%	0	Timeline
SRSPIRE INC	22	$1.49K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	13	$1.49K	<0.01%	0	Timeline
ALEALLETE INC	23	$1.49K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	64	$1.49K	<0.01%	new	Timeline
MTRNMATERION CORP	15	$1.48K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	62	$1.48K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	24	$1.48K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	51	$1.48K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	85	$1.48K	<0.01%	-10
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30	$1.47K	<0.01%	new
MRCYMERCURY SYS INC	35	$1.47K	<0.01%	0	Timeline
RNSTRENASANT CORP	41	$1.47K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	55	$1.47K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	31	$1.47K	<0.01%	-3
EPREPR PPTYS	33	$1.46K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	145	$1.46K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	16	$1.45K	<0.01%	0	Timeline
WAFDWAFD INC	45	$1.45K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	41	$1.45K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40	$1.45K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	75	$1.45K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	30	$1.44K	<0.01%	0	Timeline
LZBLA Z BOY INC	33	$1.44K	<0.01%	0	Timeline
SONOSONOS INC	95	$1.43K	<0.01%	0	Timeline
ASHASHLAND INC	20	$1.43K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	47	$1.43K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20	$1.43K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	21	$1.42K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	10	$1.42K	<0.01%	-1	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10	$1.41K	<0.01%	0
PKPARK HOTELS & RESORTS INC	100	$1.41K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	15	$1.4K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	29	$1.4K	<0.01%	0	Timeline
AZZAZZ INC	17	$1.39K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13	$1.39K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22	$1.39K	<0.01%	-2	Timeline
CENTACENTRAL GARDEN & PET CO	42	$1.39K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	15	$1.39K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	29	$1.39K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8	$1.39K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	21	$1.38K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	11	$1.38K	<0.01%	0	Timeline
WUWESTERN UN CO	130	$1.38K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	89	$1.38K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	60	$1.37K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	15	$1.36K	<0.01%	0
OFGOFG BANCORP	32	$1.35K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35	$1.35K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	70	$1.35K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.35K	<0.01%	0	Timeline
YETIYETI HLDGS INC	35	$1.35K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	22	$1.34K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	43	$1.34K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25	$1.34K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$1.33K	<0.01%	0	Timeline
POWLPOWELL INDS INC	6	$1.33K	<0.01%	0	Timeline
MBCMASTERBRAND INC	91	$1.33K	<0.01%	-100	Timeline
PLUSEPLUS INC	18	$1.33K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	35	$1.33K	<0.01%	0	Timeline
KMTKENNAMETAL INC	55	$1.32K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	70	$1.32K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	75	$1.31K	<0.01%	-315	Timeline
ALGALAMO GROUP INC	7	$1.3K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	22	$1.3K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	65	$1.29K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	30	$1.29K	<0.01%	0	Timeline
BANFBANCFIRST CORP	11	$1.29K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	50	$1.29K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	18	$1.28K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	31	$1.28K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20	$1.28K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	26	$1.28K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	70	$1.27K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	29	$1.27K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	9	$1.27K	<0.01%	-1	Timeline
MCYMERCURY GENL CORP NEW	19	$1.26K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	35	$1.26K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	14	$1.26K	<0.01%	-1	Timeline
PCHPOTLATCHDELTIC CORP	32	$1.26K	<0.01%	0	Timeline
LGIHLGI HOMES INC	14	$1.25K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	20	$1.25K	<0.01%	new	Timeline
OIO-I GLASS INC	115	$1.25K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	47	$1.24K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	18	$1.24K	<0.01%	0	Timeline
FBKFB FINL CORP	24	$1.24K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	73	$1.24K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	40	$1.23K	<0.01%	0
STSENSATA TECHNOLOGIES HLDG PL	45	$1.23K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.22K	<0.01%	0	Timeline
SYNASYNAPTICS INC	16	$1.22K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8	$1.22K	<0.01%	-1	Timeline
PEBPEBBLEBROOK HOTEL TR	90	$1.22K	<0.01%	0	Timeline
KNKNOWLES CORP	61	$1.22K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	21	$1.21K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	36	$1.21K	<0.01%	0	Timeline
AZTAAZENTA INC	24	$1.2K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	13	$1.2K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	53	$1.2K	<0.01%	0	Timeline
PBFPBF ENERGY INC	45	$1.2K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	34	$1.19K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	18	$1.19K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	90	$1.19K	<0.01%	0	Timeline
CHCOCITY HLDG CO	10	$1.19K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	10	$1.18K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	43	$1.18K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	30	$1.18K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	53	$1.18K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14	$1.18K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	60	$1.17K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	30	$1.17K	<0.01%	0	Timeline
NSPINSPERITY INC	15	$1.16K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	211	$1.16K	<0.01%	0
TRUPTRUPANION INC	24	$1.16K	<0.01%	-2	Timeline
GTMZOOMINFO TECHNOLOGIES INC	110	$1.16K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	45	$1.16K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	90	$1.15K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	76	$1.13K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18	$1.13K	<0.01%	0	Timeline
ROGROGERS CORP	11	$1.12K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	19	$1.11K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	24	$1.11K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	56	$1.11K	<0.01%	new	Timeline
CTSCTS CORP	21	$1.11K	<0.01%	0	Timeline
LTCLTC PPTYS INC	32	$1.11K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1.1K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10	$1.09K	<0.01%	new
BHEBENCHMARK ELECTRS INC	24	$1.09K	<0.01%	0	Timeline
MXLMAXLINEAR INC	55	$1.09K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	50	$1.08K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	30	$1.07K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39	$1.06K	<0.01%	0
XNCRXENCOR INC	46	$1.06K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	31	$1.05K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	22	$1.05K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	40	$1.05K	<0.01%	0	Timeline
CXTCRANE NXT CO	18	$1.05K	<0.01%	0	Timeline
TILEINTERFACE INC	43	$1.05K	<0.01%	0	Timeline
COTYCOTY INC	150	$1.04K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	32	$1.04K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28	$1.04K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	55	$1.04K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	68	$1.04K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	11	$1.03K	<0.01%	0	Timeline
SCLSTEPAN CO	16	$1.03K	<0.01%	0	Timeline
JOEST JOE CO	23	$1.03K	<0.01%	0	Timeline
STBAS & T BANCORP INC	27	$1.03K	<0.01%	0	Timeline
NEOGNEOGEN CORP	85	$1.03K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	26	$1.03K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260	$1.03K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	114	$1.03K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	30	$1.02K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	35	$1.02K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	20	$1.02K	<0.01%	0
RUNSUNRUN INC	110	$1.02K	<0.01%	-41	Timeline
BKEBUCKLE INC	20	$1.02K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	29	$1.01K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	23	$1.01K	<0.01%	0	Timeline
ADEAADEIA INC	72	$1.01K	<0.01%	0	Timeline
HLITHARMONIC INC	76	$1K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	65	$999	<0.01%	0	Timeline
THRMGENTHERM INC	25	$998	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	33	$994	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	65	$994	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	35	$992	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	12	$991	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	47	$990	<0.01%	0	Timeline
PLABPHOTRONICS INC	42	$990	<0.01%	0	Timeline
HTOH2O AMERICA	20	$984	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	80	$983	<0.01%	0	Timeline
TNCTENNANT CO	12	$978	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	11	$976	<0.01%	0	Timeline
VCVISTEON CORP	11	$976	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	55	$976	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	20	$974	<0.01%	0	Timeline
QNSTQUINSTREET INC	42	$969	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	40	$966	<0.01%	-5
VECOVEECO INSTRS INC DEL	36	$965	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	58	$965	<0.01%	0	Timeline
PHINPHINIA INC	20	$963	<0.01%	-15	Timeline
DNOWDNOW INC	74	$963	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24	$960	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	65	$960	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	17	$960	<0.01%	0	Timeline
LNNLINDSAY CORP	8	$946	<0.01%	0	Timeline
WTWISDOMTREE INC	90	$945	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	33	$945	<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
BLACKROCK INCBLACKROCK INC	12,952	$12.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,028	$1.66M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,625	$150K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	161	$61.8K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	640	$50.4K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	3,558	$44.9K	shares
EMBISHARES TR	304	$28.4K	shares
SAPSAP SE	114	$26.1K	shares
USHYISHARES TR	671	$25.3K	shares
IUSBISHARES TR	533	$25.1K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	576	$21K	shares
INGING GROEP N.V.	1,022	$18.6K	shares
IXORIX CORP	148	$17.2K	shares
SNYSANOFI SA	263	$15.2K	shares
SNNSMITH & NEPHEW PLC	453	$14.1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	177	$12.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$12.5K	shares
CPCANADIAN PACIFIC KANSAS CITY	142	$12.1K	shares
GELGENESIS ENERGY L P	754	$10.1K	shares
IEOISHARES TR	108	$9.88K	shares
ULSUL SOLUTIONS INC	200	$9.86K	shares
KBESPDR SERIES TRUST	180	$9.52K	shares
IXCISHARES TR	185	$7.49K	shares
AIZASSURANT INC	30	$5.97K	shares
BLVVANGUARD BD INDEX FDS	77	$5.79K	shares
SDIVGLOBAL X FDS	221	$5.2K	shares
IPACISHARES TR	60	$4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	475	$3.38K	shares
STERICYCLE INCSTERICYCLE INC	37	$2.26K	shares
ENVESTNET INCENVESTNET INC	34	$2.13K	shares
IEURISHARES TR	34	$2.07K	shares
PZAINVESCO EXCH TRADED FD TR II	78	$1.88K	shares
MTUMISHARES TR	9	$1.82K	shares
EWLISHARES INC	34	$1.77K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	45	$1.76K	shares
PERFICIENT INCPERFICIENT INC	23	$1.74K	shares
USMVISHARES TR	18	$1.64K	shares
EWCISHARES INC	29	$1.2K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	24	$1.04K	shares
VSSVANGUARD INTL EQUITY INDEX F	8	$1.01K	shares
R1 RCM INCR1 RCM INC	63	$893	shares
SPTLSPDR SERIES TRUST	30	$872	shares
BOCBOSTON OMAHA CORP	53	$788	shares
TFLOISHARES TR	14	$708	shares
TFISPDR SERIES TRUST	14	$656	shares
HAYNES INTL INCHAYNES INTL INC	10	$595	shares
EFAVISHARES TR	7	$537	shares
TECHTARGET INCTECHTARGET INC	20	$489	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13	$486	shares
DINDINE BRANDS GLOBAL INC	11	$344	shares
CVGWCALAVO GROWERS INC	12	$342	shares
VREXVAREX IMAGING CORP	26	$310	shares
DBIDESIGNER BRANDS INC	40	$295	shares
CHCTCOMMUNITY HEALTHCARE TR INC	16	$290	shares
CMPCOMPASS MINERALS INTL INC	24	$288	shares
DDD3D SYS CORP DEL	93	$264	shares
NUSNU SKIN ENTERPRISES INC	35	$258	shares
HVTHAVERTY FURNITURE COS INC	9	$247	shares
EHABENHABIT INC	31	$245	shares
SPTSSPDR SERIES TRUST	8	$235	shares
ZEUSOLYMPIC STEEL INC	6	$234	shares
MERCMERCER INTL INC	34	$230	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	48	$223	shares
AMCXAMC GLOBAL MEDIA INC	22	$191	shares
GABELLI UTIL TRGABELLI UTIL TR	5,885	$162	shares
RILYBRC GROUP HOLDINGS INC	11	$58	shares
GAMEGAMESQUARE HLDGS INC	13	$9	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 0001140361-25-002163	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC