FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,148,069,213 across 1,747 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 34.62% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-014113

Period: 2025-03-31
Reported value: $3.15B
Holdings: 1,747
Top 10 weight: 34.62%
New: 31
Sold out: 58

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
NVDAadded	+88,806	$9.62M
UBERadded	+100,190	$7.3M
ASMLadded	+8,452	$5.6M
BAHadded	+42,495	$4.44M
IJRadded	+36,622	$3.83M

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
BRK-Areduced	-4	-$3.19M
HONreduced	-13,148	-$2.78M
JPMreduced	-7,640	-$1.87M
FSSreduced	-24,547	-$1.81M
APHreduced	-21,554	-$1.41M

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 0001140361-25-014113, largest first. % of portfolio is the value over $3,148,069,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	37	$3.71K	<0.01%	+17	Timeline
AALAMERICAN AIRLINES GROUP INC	350	$3.69K	<0.01%	+275	Timeline
BENFRANKLIN TEMPLETON INC	191	$3.68K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	92	$3.67K	<0.01%	new	Timeline
BCPCBALCHEM CORP	22	$3.65K	<0.01%	0	Timeline
SRVRPACER FDS TR	124	$3.64K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	120	$3.64K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	110	$3.64K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	107	$3.63K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	82	$3.63K	<0.01%	+37	Timeline
VVVVALVOLINE INC	104	$3.62K	<0.01%	+47	Timeline
FNDCSCHWAB STRATEGIC TR	100	$3.62K	<0.01%	0	Timeline
BMIBADGER METER INC	19	$3.62K	<0.01%	-1	Timeline
TXNMTXNM ENERGY INC	67	$3.58K	<0.01%	+31	Timeline
KRGKITE REALTY GROUP TRUST	159	$3.56K	<0.01%	+74	Timeline
GXOGXO LOGISTICS INCORPORATED	91	$3.56K	<0.01%	+42	Timeline
HHYATT HOTELS CORP	29	$3.55K	<0.01%	+13	Timeline
LFUSLITTELFUSE INC	18	$3.54K	<0.01%	+8	Timeline
LEALEAR CORP	40	$3.53K	<0.01%	+18	Timeline
EEFTEURONET WORLDWIDE INC	33	$3.53K	<0.01%	+12	Timeline
FMCFMC CORP	83	$3.5K	<0.01%	-333	Timeline
CNOCNO FINL GROUP INC	84	$3.5K	<0.01%	+39	Timeline
SCHCSCHWAB STRATEGIC TR	97	$3.48K	<0.01%	0	Timeline
FNBF N B CORP	258	$3.47K	<0.01%	+119	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106	$3.46K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	105	$3.45K	<0.01%	+48	Timeline
NOVTNOVANTA INC	27	$3.45K	<0.01%	+12	Timeline
SPSCSPS COMM INC	26	$3.45K	<0.01%	0	Timeline
SONSONOCO PRODS CO	73	$3.45K	<0.01%	+32	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.44K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	79	$3.43K	<0.01%	+36	Timeline
CNXCNX RES CORP	109	$3.43K	<0.01%	+34	Timeline
LRNSTRIDE INC	27	$3.42K	<0.01%	0	Timeline
CBTCABOT CORP	41	$3.41K	<0.01%	+19	Timeline
SCHESCHWAB STRATEGIC TR	123	$3.39K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	76	$3.39K	<0.01%	+35	Timeline
FFINFIRST FINL BANKSHARES INC	94	$3.38K	<0.01%	+44	Timeline
HWCHANCOCK WHITNEY CORPORATION	64	$3.36K	<0.01%	+29	Timeline
CHWYCHEWY INC	103	$3.35K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	34	$3.35K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	68	$3.34K	<0.01%	+28	Timeline
CUZCOUSINS PPTYS INC	113	$3.33K	<0.01%	+52	Timeline
MTHMERITAGE HOMES CORP	47	$3.33K	<0.01%	+22	Timeline
AVTAVNET INC	69	$3.32K	<0.01%	+31	Timeline
BDCBELDEN INC	33	$3.31K	<0.01%	+15	Timeline
TKRTIMKEN CO	46	$3.31K	<0.01%	+21	Timeline
ALKSALKERMES PLC	100	$3.3K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	95	$3.29K	<0.01%	+43	Timeline
MOG-AMOOG INC	19	$3.29K	<0.01%	0	Timeline
QLYSQUALYS INC	26	$3.27K	<0.01%	+12	Timeline
HIMSHIMS & HERS HEALTH INC	110	$3.25K	<0.01%	+10	Timeline
LITELUMENTUM HLDGS INC	52	$3.24K	<0.01%	+24	Timeline
HXLHEXCEL CORP NEW	59	$3.23K	<0.01%	+24	Timeline
KMPRKEMPER CORP	48	$3.21K	<0.01%	+22	Timeline
OGSONE GAS INC	42	$3.17K	<0.01%	+19	Timeline
EXPOEXPONENT INC	39	$3.16K	<0.01%	+18	Timeline
EPREPR PPTYS	60	$3.16K	<0.01%	+27	Timeline
TGTXTG THERAPEUTICS INC	80	$3.15K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	42	$3.15K	<0.01%	+19	Timeline
ITRIITRON INC	30	$3.14K	<0.01%	0	Timeline
ALAIR LEASE CORP	65	$3.14K	<0.01%	0	Timeline
SRSPIRE INC	40	$3.13K	<0.01%	+18	Timeline
HLNEHAMILTON LANE INC	21	$3.12K	<0.01%	new	Timeline
APPFAPPFOLIO INC	14	$3.08K	<0.01%	+6	Timeline
MATXMATSON INC	24	$3.08K	<0.01%	0	Timeline
CPNGCOUPANG INC	140	$3.07K	<0.01%	0	Timeline
DYDYCOM INDS INC	20	$3.05K	<0.01%	0	Timeline
KBHKB HOME	52	$3.02K	<0.01%	+24	Timeline
ENSENERSYS	33	$3.02K	<0.01%	+15	Timeline
SLGNSILGAN HLDGS INC	59	$3.02K	<0.01%	+27	Timeline
MMSMAXIMUS INC	44	$3K	<0.01%	+20	Timeline
VLYVALLEY NATL BANCORP	337	$3K	<0.01%	+154	Timeline
WHRWHIRLPOOL CORP	33	$2.97K	<0.01%	+18	Timeline
DLBDOLBY LABORATORIES INC	37	$2.97K	<0.01%	+17	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	90	$2.97K	<0.01%	0	Timeline
BRKRBRUKER CORP	71	$2.96K	<0.01%	+33	Timeline
THOTHOR INDS INC	39	$2.96K	<0.01%	+18	Timeline
ITGRINTEGER HLDGS CORP	25	$2.95K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	36	$2.94K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	65	$2.94K	<0.01%	+35
WMGWARNER MUSIC GROUP CORP	93	$2.92K	<0.01%	+43	Timeline
ANAUTONATION INC	18	$2.92K	<0.01%	+8	Timeline
CSWCSW INDUSTRIALS INC	10	$2.92K	<0.01%	0	Timeline
VTRSVIATRIS INC	334	$2.91K	<0.01%	-206	Timeline
QRVOQORVO INC	40	$2.9K	<0.01%	-60	Timeline
WFRDWEATHERFORD INTL PLC	54	$2.89K	<0.01%	+25	Timeline
SBRASABRA HEALTH CARE REIT INC	165	$2.88K	<0.01%	+63	Timeline
FSSFEDERAL SIGNAL CORP	39	$2.87K	<0.01%	-24,547	Timeline
INSPINSPIRE MED SYS INC	18	$2.87K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	71	$2.85K	<0.01%	+35	Timeline
FLOFLOWERS FOODS INC	150	$2.85K	<0.01%	+70	Timeline
BCOBRINKS CO	33	$2.84K	<0.01%	+15	Timeline
SKYCHAMPION HOMES INC	30	$2.84K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33	$2.84K	<0.01%	0	Timeline
NEUNEWMARKET CORP	5	$2.83K	<0.01%	+2	Timeline
SANMSANMINA CORP	37	$2.82K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	25	$2.81K	<0.01%	+11	Timeline
CLFCLEVELAND-CLIFFS INC NEW	340	$2.79K	<0.01%	+155	Timeline
ADMAADMA BIOLOGICS INC	140	$2.78K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	37	$2.76K	<0.01%	+17	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	41	$2.76K	<0.01%	new	Timeline
ALEALLETE INC	42	$2.76K	<0.01%	+19	Timeline
BILLBILL HOLDINGS INC	60	$2.75K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	16	$2.74K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	35	$2.72K	<0.01%	+13	Timeline
KRYSKRYSTAL BIOTECH INC	15	$2.71K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	17	$2.71K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	18	$2.7K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	38	$2.69K	<0.01%	+17	Timeline
EMBCEMBECTA CORP	210	$2.68K	<0.01%	-131	Timeline
ANFABERCROMBIE & FITCH CO	35	$2.67K	<0.01%	+16	Timeline
BHFBRIGHTHOUSE FINL INC	46	$2.67K	<0.01%	+16	Timeline
GCOWPACER FDS TR	72	$2.66K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	46	$2.66K	<0.01%	+21	Timeline
PCHPOTLATCHDELTIC CORP	59	$2.66K	<0.01%	+27	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	12	$2.65K	<0.01%	-1	Timeline
BCCBOISE CASCADE CO DEL	27	$2.65K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	30	$2.64K	<0.01%	-5	Timeline
MCMOELIS & CO	45	$2.63K	<0.01%	0	Timeline
AROCARCHROCK INC	100	$2.62K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	80	$2.62K	<0.01%	+37	Timeline
PRGOPERRIGO CO PLC	93	$2.61K	<0.01%	+43	Timeline
SGMLSIGMA LITHIUM CORPORATION	250	$2.6K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.6K	<0.01%	0	Timeline
RYNRAYONIER INC	93	$2.59K	<0.01%	-1,473	Timeline
IBOCINTERNATIONAL BANCSHARES COR	41	$2.58K	<0.01%	+19	Timeline
WUWESTERN UN CO	244	$2.58K	<0.01%	+114	Timeline
RHRH	11	$2.58K	<0.01%	+5	Timeline
KFYKORN FERRY	38	$2.58K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	41	$2.57K	<0.01%	+18	Timeline
ROIVROIVANT SCIENCES LTD	255	$2.57K	<0.01%	+125	Timeline
CTRECARETRUST REIT INC	90	$2.57K	<0.01%	+22	Timeline
JBTMJBT MAREL CORPORATION	21	$2.57K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	94	$2.56K	<0.01%	+43	Timeline
MMACYS INC	204	$2.56K	<0.01%	+94	Timeline
SFBSSERVISFIRST BANCSHARES INC	31	$2.56K	<0.01%	-3	Timeline
TDSTELEPHONE & DATA SYS INC	66	$2.56K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	113	$2.55K	<0.01%	+51	Timeline
HAEHAEMONETICS CORP MASS	40	$2.54K	<0.01%	+18	Timeline
IUSGISHARES TR	20	$2.54K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	93	$2.54K	<0.01%	+42	Timeline
JAAAJANUS DETROIT STR TR	50	$2.54K	<0.01%	0	Timeline
SKTTANGER INC	75	$2.53K	<0.01%	0	Timeline
BCBRUNSWICK CORP	47	$2.53K	<0.01%	+21	Timeline
AMTMAMENTUM HOLDINGS INC	139	$2.53K	<0.01%	-100	Timeline
MGYMAGNOLIA OIL & GAS CORP	100	$2.53K	<0.01%	0	Timeline
CVSACOVISTA INC	25	$2.52K	<0.01%	-3	Timeline
CFFNCAPITOL FED FINL INC	448	$2.51K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	43	$2.48K	<0.01%	0	Timeline
BKUBANKUNITED INC	72	$2.48K	<0.01%	-68	Timeline
AEISADVANCED ENERGY INDS	26	$2.48K	<0.01%	0	Timeline
BOXBOX INC	80	$2.47K	<0.01%	0	Timeline
ROKUROKU INC	35	$2.46K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	165	$2.46K	<0.01%	+20	Timeline
CALMCAL MAINE FOODS INC	27	$2.45K	<0.01%	0	Timeline
GEOGEO GROUP INC	84	$2.45K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	14	$2.45K	<0.01%	+6	Timeline
SKYWSKYWEST INC	28	$2.45K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	60	$2.45K	<0.01%	+21	Timeline
CIVICIVITAS RESOURCES INC	70	$2.44K	<0.01%	+32	Timeline
FELEFRANKLIN ELEC INC	26	$2.44K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	42	$2.42K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	20	$2.41K	<0.01%	0	Timeline
NSPINSPERITY INC	27	$2.41K	<0.01%	+12	Timeline
SMSM ENERGY COMPANY	80	$2.4K	<0.01%	0	Timeline
PVHPVH CORPORATION	37	$2.39K	<0.01%	+17	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	100	$2.38K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	64	$2.38K	<0.01%	+24	Timeline
BLKBBLACKBAUD INC	38	$2.36K	<0.01%	+17	Timeline
KAIKADANT INC	7	$2.36K	<0.01%	new	Timeline
CRVLCORVEL CORP	21	$2.35K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.34K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	17	$2.33K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	80	$2.31K	<0.01%	0	Timeline
PLXSPLEXUS CORP	18	$2.31K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	23	$2.3K	<0.01%	+10	Timeline
SHAKSHAKE SHACK INC	26	$2.29K	<0.01%	0	Timeline
EFOREVERFORTH INC	36	$2.27K	<0.01%	+16	Timeline
NPOENPRO INC	14	$2.27K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	30	$2.26K	<0.01%	0	Timeline
AVAAVISTA CORP	54	$2.26K	<0.01%	0	Timeline
BRCBRADY CORP	32	$2.26K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	35	$2.26K	<0.01%	-2	Timeline
VRRMVERRA MOBILITY CORP	100	$2.25K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	28	$2.25K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	35	$2.25K	<0.01%	-228	Timeline
MACMACERICH CO	130	$2.23K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	44	$2.22K	<0.01%	+20	Timeline
NVSTENVISTA HOLDINGS CORPORATION	128	$2.21K	<0.01%	+58	Timeline
MANMANPOWERGROUP INC WIS	38	$2.2K	<0.01%	+17	Timeline
WDFCWD 40 CO	9	$2.2K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	15	$2.19K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	48	$2.19K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	72	$2.18K	<0.01%	+33	Timeline
MHOM/I HOMES INC	19	$2.17K	<0.01%	0	Timeline
BGCBGC GROUP INC	235	$2.15K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	20	$2.15K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	11	$2.14K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	40	$2.14K	<0.01%	0	Timeline
ASHASHLAND INC	36	$2.13K	<0.01%	+16	Timeline
LITGLOBAL X FDS	55	$2.13K	<0.01%	0	Timeline
ABMABM INDS INC	45	$2.13K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	23	$2.13K	<0.01%	+8
CHHCHOICE HOTELS INTL INC	16	$2.12K	<0.01%	+6	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	105	$2.1K	<0.01%	0	Timeline
CCCHEMOURS CO	155	$2.1K	<0.01%	-9	Timeline
YETIYETI HLDGS INC	63	$2.08K	<0.01%	+28	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	74	$2.08K	<0.01%	-7	Timeline
FHBFIRST HAWAIIAN INC	85	$2.08K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	47	$2.07K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	27	$2.06K	<0.01%	+8	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	177	$2.06K	<0.01%	+81	Timeline
NMIHNMI HLDGS INC	57	$2.06K	<0.01%	0	Timeline
GMS INCGMS INC	28	$2.05K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	203	$2.03K	<0.01%	+93	Timeline
AVAVAEROVIRONMENT INC	17	$2.03K	<0.01%	-50	Timeline
GTESGATES INDL CORP PLC	110	$2.02K	<0.01%	0	Timeline
FULFULLER H B CO	36	$2.02K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14	$2.02K	<0.01%	+6	Timeline
STSENSATA TECHNOLOGIES HLDG PL	83	$2.01K	<0.01%	+38	Timeline
FBPFIRST BANCORP CORPORATION	105	$2.01K	<0.01%	-11	Timeline
URBNURBAN OUTFITTERS INC	38	$1.99K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	186	$1.99K	<0.01%	+86	Timeline
WSFSWSFS FINL CORP	38	$1.97K	<0.01%	-5	Timeline
NSANATIONAL STORAGE AFFILIATES	50	$1.97K	<0.01%	+15	Timeline
CWENCLEARWAY ENERGY INC	65	$1.97K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26	$1.97K	<0.01%	+12	Timeline
SMPLSIMPLY GOOD FOODS CO	57	$1.97K	<0.01%	-5	Timeline
WDWALKER & DUNLOP INC	23	$1.96K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	211	$1.95K	<0.01%	+97	Timeline
ALRMALARM COM HLDGS INC	35	$1.95K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	40	$1.94K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	37	$1.93K	<0.01%	new	Timeline
GFFGRIFFON CORP	27	$1.93K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	2	$1.92K	<0.01%	+1	Timeline
FTDRFRONTDOOR INC	50	$1.92K	<0.01%	-5	Timeline
PTENPATTERSON-UTI ENERGY INC	233	$1.92K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	60	$1.92K	<0.01%	-15	Timeline
GNWGENWORTH FINL INC	270	$1.91K	<0.01%	-50	Timeline
VIAVVIAVI SOLUTIONS INC	170	$1.9K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65	$1.9K	<0.01%	0	Timeline
YELPYELP INC	51	$1.89K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	30	$1.88K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	75	$1.87K	<0.01%	0	Timeline
PATKPATRICK INDS INC	22	$1.86K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	215	$1.86K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	20	$1.86K	<0.01%	0	Timeline
SYNASYNAPTICS INC	29	$1.85K	<0.01%	+13	Timeline
CCOICOGENT COMM HOLDINGS INC	30	$1.84K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	64	$1.84K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	33	$1.84K	<0.01%	+15	Timeline
WHDCACTUS INC	40	$1.83K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	68	$1.83K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	70	$1.83K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	103	$1.82K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	32	$1.82K	<0.01%	-6	Timeline
CPRXCATALYST PHARMACEUTICALS INC	75	$1.82K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	60	$1.81K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	33	$1.81K	<0.01%	+15	Timeline
HIWHIGHWOODS PPTYS INC	61	$1.81K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	54	$1.81K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$1.79K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	79	$1.78K	<0.01%	+36	Timeline
LIVNLIVANOVA PLC	45	$1.77K	<0.01%	+21	Timeline
APAMARTISAN PARTNERS ASSET MGMT	45	$1.76K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	110	$1.76K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	72	$1.76K	<0.01%	+32
CVBFCVB FINL CORP	95	$1.75K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	32	$1.74K	<0.01%	+14	Timeline
UNFUNIFIRST CORP MASS	10	$1.74K	<0.01%	0	Timeline
RDNTRADNET INC	35	$1.74K	<0.01%	0	Timeline
ENVAENOVA INTL INC	18	$1.74K	<0.01%	-3	Timeline
BOHBANK OF HI CORP	25	$1.72K	<0.01%	-3	Timeline
HGVHILTON GRAND VACATIONS INC	46	$1.72K	<0.01%	+16	Timeline
HCCWARRIOR MET COAL INC	36	$1.72K	<0.01%	0	Timeline
IOSPINNOSPEC INC	18	$1.71K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	23	$1.7K	<0.01%	0	Timeline
CXTCRANE NXT CO	33	$1.7K	<0.01%	+15	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35	$1.69K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	32	$1.69K	<0.01%	-4	Timeline
SIGSIGNET JEWELERS LTD	29	$1.68K	<0.01%	0	Timeline
CXWCORECIVIC INC	83	$1.68K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	85	$1.68K	<0.01%	+38	Timeline
EPACENERPAC TOOL GROUP CORP	37	$1.66K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	14	$1.65K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	52	$1.62K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	140	$1.61K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25	$1.61K	<0.01%	+11	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45	$1.6K	<0.01%	+16	Timeline
PBFPBF ENERGY INC	84	$1.6K	<0.01%	+39	Timeline
CARGCARGURUS INC	55	$1.6K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	27	$1.6K	<0.01%	new	Timeline
PSMTPRICESMART INC	18	$1.58K	<0.01%	0	Timeline
LCIILCI INDS	18	$1.57K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	72	$1.57K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260	$1.57K	<0.01%	0	Timeline
VCELVERICEL CORP	35	$1.56K	<0.01%	0	Timeline
HUBGHUB GROUP INC	42	$1.56K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31	$1.55K	<0.01%	-5	Timeline
VCVISTEON CORP	20	$1.55K	<0.01%	+9	Timeline
APLEAPPLE HOSPITALITY REIT INC	120	$1.55K	<0.01%	0	Timeline
TGNATEGNA INC	85	$1.55K	<0.01%	0	Timeline
SMTCSEMTECH CORP	45	$1.55K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	64	$1.55K	<0.01%	0	Timeline
COTYCOTY INC	283	$1.55K	<0.01%	+133	Timeline
PRGSPROGRESS SOFTWARE CORP	30	$1.54K	<0.01%	0	Timeline
TRNTRINITY INDS INC	55	$1.54K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	60	$1.53K	<0.01%	0	Timeline
RXORXO INC	80	$1.53K	<0.01%	0	Timeline
ICUIICU MED INC	11	$1.53K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	80	$1.52K	<0.01%	0	Timeline
PRKPARK NATL CORP	10	$1.51K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	35	$1.51K	<0.01%	0	Timeline
OPLNOPENLANE INC	78	$1.5K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	60	$1.5K	<0.01%	-5	Timeline
SHOOMADDEN STEVEN LTD	56	$1.49K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20	$1.49K	<0.01%	0	Timeline
HWKNHAWKINS INC	14	$1.48K	<0.01%	0	Timeline
EVTCEVERTEC INC	40	$1.47K	<0.01%	-8	Timeline
MDUMDU RES GROUP INC	87	$1.47K	<0.01%	0	Timeline
AKRACADIA RLTY TR	70	$1.47K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	57	$1.47K	<0.01%	0	Timeline
BANRBANNER CORP	23	$1.47K	<0.01%	-3	Timeline
AMKRAMKOR TECHNOLOGY INC	81	$1.46K	<0.01%	+36	Timeline
MTXMINERALS TECHNOLOGIES INC	23	$1.46K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	30	$1.46K	<0.01%	-5	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	68	$1.45K	<0.01%	0
PREMIER INCPREMIER INC	75	$1.45K	<0.01%	0
FORMFORMFACTOR INC	51	$1.44K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.43K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	55	$1.43K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	70	$1.42K	<0.01%	0	Timeline
AZZAZZ INC	17	$1.42K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	33	$1.42K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	26	$1.42K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	41	$1.41K	<0.01%	0	Timeline
VALVALARIS LTD	36	$1.41K	<0.01%	+16	Timeline
ABRARBOR REALTY TRUST INC	120	$1.41K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	21	$1.41K	<0.01%	0	Timeline
AIRAAR CORP	25	$1.4K	<0.01%	0	Timeline
NEOGNEOGEN CORP	161	$1.4K	<0.01%	+76	Timeline
NWLNEWELL BRANDS INC	225	$1.4K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	68	$1.4K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120	$1.39K	<0.01%	0	Timeline
RNSTRENASANT CORP	41	$1.39K	<0.01%	0	Timeline
AINALBANY INTL CORP	20	$1.38K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	10	$1.38K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	42	$1.38K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	35	$1.37K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13	$1.37K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	12	$1.37K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	75	$1.36K	<0.01%	0	Timeline
BLBLACKLINE INC	28	$1.36K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	60	$1.35K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	20	$1.35K	<0.01%	0	Timeline
DIODDIODES INC	31	$1.34K	<0.01%	0	Timeline
CNMDCONMED CORP	22	$1.33K	<0.01%	0	Timeline
OIO-I GLASS INC	115	$1.32K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	10	$1.32K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40	$1.31K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	22	$1.29K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	8	$1.29K	<0.01%	0	Timeline
WAFDWAFD INC	45	$1.29K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	30	$1.28K	<0.01%	0	Timeline
OFGOFG BANCORP	32	$1.28K	<0.01%	0	Timeline
NRCNRC HEALTH	100	$1.28K	<0.01%	0	Timeline
PIIMPINJ INC	14	$1.27K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	30	$1.27K	<0.01%	0	Timeline
DNOWDNOW INC	74	$1.26K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	89	$1.26K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	15	$1.26K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	95	$1.26K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	38	$1.25K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	40	$1.25K	<0.01%	0
ALGALAMO GROUP INC	7	$1.25K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	75	$1.25K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	29	$1.24K	<0.01%	0	Timeline
MYRGMYR GROUP INC	11	$1.24K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	47	$1.23K	<0.01%	0	Timeline
MTRNMATERION CORP	15	$1.22K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	28	$1.22K	<0.01%	+10	Timeline
WKCWORLD KINECT CORPORATION	43	$1.22K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	56	$1.22K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10	$1.21K	<0.01%	-55	Timeline
BANFBANCFIRST CORP	11	$1.21K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	15	$1.2K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	90	$1.2K	<0.01%	0	Timeline
MBCMASTERBRAND INC	91	$1.19K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	68	$1.18K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	47	$1.18K	<0.01%	0	Timeline
HIHILLENBRAND INC	49	$1.18K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	47	$1.18K	<0.01%	+22	Timeline
CHCOCITY HLDG CO	10	$1.18K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	115	$1.18K	<0.01%	0
KMTKENNAMETAL INC	55	$1.17K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	70	$1.17K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	90	$1.17K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	29	$1.16K	<0.01%	0	Timeline
GEFGREIF INC	21	$1.16K	<0.01%	+9	Timeline
VIRTVIRTU FINL INC	30	$1.14K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23	$1.14K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	18	$1.14K	<0.01%	+8	Timeline
LTCLTC PPTYS INC	32	$1.13K	<0.01%	0	Timeline
ARCBARCBEST CORP	16	$1.13K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	22	$1.13K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	100	$1.12K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	44	$1.11K	<0.01%	0
FBKFB FINL CORP	24	$1.11K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	9	$1.11K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	26	$1.11K	<0.01%	0	Timeline
PLUSEPLUS INC	18	$1.1K	<0.01%	0	Timeline
HTOH2O AMERICA	20	$1.09K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	13	$1.09K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	11	$1.09K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	225	$1.08K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	80	$1.08K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	90	$1.08K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$1.08K	<0.01%	0	Timeline
JOEST JOE CO	23	$1.08K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	19	$1.07K	<0.01%	0	Timeline
SITMSITIME CORP	7	$1.07K	<0.01%	0	Timeline
DANDANA INC	80	$1.07K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	14	$1.06K	<0.01%	+6	Timeline
UNITI GROUP INCUNITI GROUP INC	211	$1.06K	<0.01%	0
MCYMERCURY GENL CORP NEW	19	$1.06K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	145	$1.06K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	50	$1.05K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	65	$1.05K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	15	$1.03K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	33	$1.03K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	65	$1.03K	<0.01%	0	Timeline
POWLPOWELL INDS INC	6	$1.02K	<0.01%	0	Timeline
SONOSONOS INC	95	$1.01K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	87	$1.01K	<0.01%	+45	Timeline
MLKNMILLERKNOLL INC	53	$1.01K	<0.01%	0	Timeline
LNNLINDSAY CORP	8	$1.01K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	17	$1.01K	<0.01%	-1	Timeline
FCFFIRST COMWLTH FINL CORP PA	65	$1.01K	<0.01%	-8	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.01K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	33	$1K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	20	$1K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	30	$1K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	8	$1K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	75	$1K	<0.01%	0	Timeline
STBAS & T BANCORP INC	27	$1K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	26	$995	<0.01%	-4	Timeline
GRBKGREEN BRICK PARTNERS INC	17	$991	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	58	$981	<0.01%	0	Timeline
PBIPITNEY BOWES INC	108	$977	<0.01%	0	Timeline
LZBLA Z BOY INC	25	$977	<0.01%	-8	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39	$974	<0.01%	0
SPNTSIRIUSPOINT LTD	56	$968	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	31	$968	<0.01%	-5	Timeline
TNDMTANDEM DIABETES CARE INC	50	$958	<0.01%	0	Timeline
CALXCALIX INC	27	$957	<0.01%	0	Timeline
TNCTENNANT CO	12	$957	<0.01%	0	Timeline
ADEAADEIA INC	72	$952	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	55	$948	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	55	$944	<0.01%	0	Timeline
ANDEANDERSONS INC	22	$944	<0.01%	0	Timeline
AGYSAGILYSYS INC	13	$943	<0.01%	0	Timeline
LGIHLGI HOMES INC	14	$931	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	97	$928	<0.01%	0	Timeline
KNKNOWLES CORP	61	$927	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	16	$925	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	65	$921	<0.01%	0	Timeline
BILSPDR SERIES TRUST	10	$917	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	24	$913	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	90	$912	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	18	$912	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	18	$911	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	65	$905	<0.01%	0	Timeline
NEONEOGENOMICS INC	95	$902	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	76	$894	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	61	$894	<0.01%	0	Timeline
TRUPTRUPANION INC	24	$894	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	20	$891	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	44	$883	<0.01%	0	Timeline
SCLSTEPAN CO	16	$881	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	23	$879	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	32	$875	<0.01%	0	Timeline
CTSCTS CORP	21	$873	<0.01%	0	Timeline
PLABPHOTRONICS INC	42	$872	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	60	$869	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	29	$868	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	11	$868	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	21	$864	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$862	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	54	$859	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	31	$857	<0.01%	-4	Timeline
TILEINTERFACE INC	43	$853	<0.01%	0	Timeline
PHINPHINIA INC	20	$849	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	35	$839	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	101	$839	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	80	$838	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	27	$837	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	18	$834	<0.01%	0	Timeline
AZTAAZENTA INC	24	$831	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	133	$831	<0.01%	+50	Timeline
DXPEDXP ENTERPRISES INC	10	$823	<0.01%	-2	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
DGRWWISDOMTREE TR	3,867	$313K	shares
SPLVINVESCO EXCH TRADED FD TR II	1,929	$135K	shares
EQNREQUINOR ASA	2,400	$56.9K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	972	$47.3K	shares
NOBLPROSHARES TR	397	$39.5K	shares
FSMBFIRST TR EXCH TRADED FD III	1,733	$34.4K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	100	$32.2K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,204	$31.2K	shares
CTOCTO RLTY GROWTH INC NEW	1,500	$29.6K	shares
IVTINVENTRUST PPTYS CORP	942	$28.4K	shares
SILASILA REALTY TRUST INC	748	$18.2K	shares
FTHIFIRST TR EXCHANGE TRADED FD	721	$16.8K	shares
BIVVANGUARD BD INDEX FDS	176	$13.2K	shares
HOLXHOLOGIC INC	168	$12.1K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	222	$7.06K	shares
CGIECAPITAL GROUP INTERNATIONAL	248	$6.82K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,058	$5.43K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	470	$4.92K	shares
IEIISHARES TR	34	$3.93K	shares
TLTISHARES TR	39	$3.41K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12	$3K	shares
NVAXNOVAVAX INC	311	$2.5K	shares
BNTBROOKFIELD WEALTH SOL LTD	38	$2.18K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	112	$1.99K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	74	$1.73K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	25	$1.52K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	85	$1.48K	shares
BARNES GROUP INCBARNES GROUP INC	31	$1.47K	shares
ARCH RESOURCES INCARCH RESOURCES INC	10	$1.41K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10	$1.09K	shares
INARI MED INCINARI MED INC	20	$1.02K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	24	$960	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	37	$898	shares
UPWHEELS UP EXPERIENCE INC	500	$825	shares
IRWDIRONWOOD PHARMACEUTICALS INC	101	$447	shares
Surmodics IncSurmodics Inc	9	$356	shares
BIRDSMARTBIRD INC	49	$342	shares
KELYAKELLY SVCS INC	23	$321	shares
UISUNISYS CORP	49	$310	shares
SVCSERVICE PPTYS TR	118	$300	shares
HPPHUDSON PAC PPTYS INC	90	$273	shares
Leslie's IncLeslie's Inc	115	$256	shares
VTSVITESSE ENERGY INC	10	$250	shares
MOVMOVADO GROUP INC	11	$216	shares
ZUMZZUMIEZ INC	11	$211	shares
ZIMVIE INCZIMVIE INC	14	$195	shares
RGNXREGENXBIO INC	25	$193	shares
PKEPARK AEROSPACE CORP	13	$190	shares
MAGNMAGNERA CORP	10	$182	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	43	$157	shares
FSPFRANKLIN STR PPTYS CORP	63	$115	shares
GPMTGRANITE PT MTG TR INC	36	$100	shares
DOUGDOUGLAS ELLIMAN INC	56	$94	shares
BOOMDMC GLOBAL INC	12	$88	shares
PLCECHILDRENS PL INC NEW	8	$84	shares
OPRXOPTIMIZERX CORP	12	$58	shares
WW INTL INCWW INTL INC	36	$46	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 0001140361-25-014113	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC