Mendota Financial Group, LLC
Follow13F filer, CIK 1964538, MADISON, WI
Mendota Financial Group, LLC reported $154,272,349 across 372 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 72.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964538-25-000001
- Period
- 2024-12-31
- Reported value
- $154M
- Holdings
- 372
- Top 10 weight
- 72.44%
- New
- 28
- Sold out
- 841
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHOadded | +35,616 | $857K |
| SCHRadded | +33,065 | $803K |
| IBDYadded | +10,596 | $266K |
| IBTOnew | +10,781 | $255K |
| TFXnew | +698 | $124K |
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-Breduced | -19,555 | -$8.86M |
| RSPreduced | -30,724 | -$5.38M |
| Lreduced | -51,443 | -$4.36M |
| PARreduced | -52,797 | -$3.84M |
| METAreduced | -6,508 | -$3.81M |
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.
Back to all 372 share positions
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 |
|---|---|---|---|
| PREMIER INCPREMIER INC | 6 | $120 | shares |
| HAYNES INTL INCHAYNES INTL INC | 2 | $120 | shares |
| IRMIRON MTN INC DEL | 1 | $119 | shares |
| DELLDELL TECHNOLOGIES INC | 1 | $119 | shares |
| CCICROWN CASTLE INC | 1 | $119 | shares |
| NTNXNUTANIX INC | 2 | $119 | shares |
| VSTVISTRA CORP | 1 | $119 | shares |
| CBSHCOMMERCE BANCSHARES INC | 2 | $119 | shares |
| ODPTHE ODP CORP | 4 | $119 | shares |
| MTUSMETALLUS INC | 8 | $119 | shares |
| KEYKEYCORP | 7 | $118 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 4 | $118 | shares |
| WRLDWORLD ACCEP CORPORATION | 1 | $118 | shares |
| CARSCARS COM INC | 7 | $118 | shares |
| CHCOCITY HLDG CO | 1 | $118 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 6 | $117 | shares |
| NGVTINGEVITY CORP | 3 | $117 | shares |
| WGOWINNEBAGO INDS INC | 2 | $117 | shares |
| HTOH2O AMERICA | 2 | $117 | shares |
| DANDANA INC | 11 | $117 | shares |
| ZEUSOLYMPIC STEEL INC | 3 | $117 | shares |
| DUKDUKE ENERGY CORP NEW | 1 | $116 | shares |
| DDOMINION ENERGY INC | 2 | $116 | shares |
| BLMNBLOOMIN BRANDS INC | 7 | $116 | shares |
| INVAINNOVIVA INC | 6 | $116 | shares |
| MNROMONRO INC | 4 | $116 | shares |
| OVVOVINTIV INC | 3 | $115 | shares |
| SNDRSCHNEIDER NATIONAL INC | 4 | $115 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $115 | shares |
| WDWALKER & DUNLOP INC | 1 | $114 | shares |
| CENXCENTURY ALUM CO | 7 | $114 | shares |
| AGNTAGNT INC | 8 | $113 | shares |
| FNBF N B CORP | 8 | $113 | shares |
| SPARTANNASH COSPARTANNASH CO | 5 | $113 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1 | $112 | shares |
| VLTOVERALTO CORP | 1 | $112 | shares |
| AFLAFLAC INC | 1 | $112 | shares |
| CAHCARDINAL HEALTH INC | 1 | $111 | shares |
| COOCOOPER COS INC | 1 | $111 | shares |
| SONOSONOS INC | 9 | $111 | shares |
| TTDTHE TRADE DESK INC | 1 | $110 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 6 | $110 | shares |
| WTWISDOMTREE INC | 11 | $110 | shares |
| MKSIMKS INC. | 1 | $109 | shares |
| WTFCWINTRUST FINL CORP | 1 | $109 | shares |
| AGYSAGILYSYS INC | 1 | $109 | shares |
| CXMSPRINKLR INC | 14 | $109 | shares |
| ARLOARLO TECHNOLOGIES INC | 9 | $109 | shares |
| XPOXPO INC | 1 | $108 | shares |
| HPQHP INC | 3 | $108 | shares |
| RCUSARCUS BIOSCIENCES INC | 7 | $108 | shares |
| HCIHCI GROUP INC | 1 | $108 | shares |
| UNITI GROUP INCUNITI GROUP INC | 19 | $108 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 3 | $108 | shares |
| NEMNEWMONT CORP | 2 | $107 | shares |
| ITRIITRON INC | 1 | $107 | shares |
| DTDYNATRACE INC | 2 | $107 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 2 | $107 | shares |
| PBIPITNEY BOWES INC | 15 | $107 | shares |
| DXPEDXP ENTERPRISES INC | 2 | $107 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 3 | $107 | shares |
| ABMABM INDS INC | 2 | $106 | shares |
| BANFBANCFIRST CORP | 1 | $106 | shares |
| GDOTGREEN DOT CORP | 9 | $106 | shares |
| TRNTRINITY INDS INC | 3 | $105 | shares |
| EDCONSOLIDATED EDISON INC | 1 | $105 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 3 | $105 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1 | $105 | shares |
| FELEFRANKLIN ELEC INC | 1 | $105 | shares |
| WWWWOLVERINE WORLD WIDE INC | 6 | $105 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5 | $105 | shares |
| QRVOQORVO INC | 1 | $104 | shares |
| XHRXENIA HOTELS & RESORTS INC | 7 | $104 | shares |
| BROBROWN & BROWN INC | 1 | $104 | shares |
| BBYBEST BUY INC | 1 | $104 | shares |
| AEPAMERICAN ELEC PWR CO INC | 1 | $103 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 3 | $103 | shares |
| GNLGLOBAL NET LEASE INC | 12 | $102 | shares |
| ROLROLLINS INC | 2 | $102 | shares |
| MXLMAXLINEAR INC | 7 | $102 | shares |
| HWMHOWMET AEROSPACE INC | 1 | $101 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 4 | $101 | shares |
| ANDEANDERSONS INC | 2 | $101 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1 | $101 | shares |
| GUESS? INCGUESS? INC | 5 | $101 | shares |
| REXRREXFORD INDL RLTY INC | 2 | $101 | shares |
| FFBC1ST FINL BANCORP | 4 | $101 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1 | $101 | shares |
| SPNTSIRIUSPOINT LTD | 7 | $101 | shares |
| VRTVERTIV HOLDINGS CO | 1 | $100 | shares |
| MTDRMATADOR RES CO | 2 | $99 | shares |
| PCARPACCAR INC | 1 | $99 | shares |
| PINSPINTEREST INC | 3 | $98 | shares |
| APAAPA CORPORATION | 4 | $98 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 7 | $98 | shares |
| EHCENCOMPASS HEALTH CORP | 1 | $97 | shares |
| PRPERMIAN RESOURCES CORP | 7 | $96 | shares |
| GTYGETTY RLTY CORP NEW | 3 | $96 | shares |
| CTRACOTERRA ENERGY INC | 4 | $96 | shares |
| ICHRICHOR HOLDINGS | 3 | $96 | shares |
| EIGEMPLOYERS HLDGS INC | 2 | $96 | shares |
| ALBALBEMARLE CORP | 1 | $95 | shares |
| GPREGREEN PLAINS INC | 7 | $95 | shares |
| FIZZNATIONAL BEVERAGE CORP | 2 | $94 | shares |
| CERTCERTARA INC | 8 | $94 | shares |
| RFREGIONS FINANCIAL CORP NEW | 4 | $94 | shares |
| TGTXTG THERAPEUTICS INC | 4 | $94 | shares |
| IIININSTEEL INDS INC | 3 | $94 | shares |
| THRMGENTHERM INC | 2 | $94 | shares |
| FBKFB FINL CORP | 2 | $94 | shares |
| XRXXEROX HOLDINGS CORP | 9 | $94 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1 | $94 | shares |
| RRCRANGE RES CORP | 3 | $93 | shares |
| SDGRSCHRODINGER INC | 5 | $93 | shares |
| STRASTRATEGIC ED INC | 1 | $93 | shares |
| LMATLEMAITRE VASCULAR INC | 1 | $93 | shares |
| TRTOOTSIE ROLL INDS INC | 3 | $93 | shares |
| REXREX AMERICAN RES CORP | 2 | $93 | shares |
| NRGNRG ENERGY INC | 1 | $92 | shares |
| PSMTPRICESMART INC | 1 | $92 | shares |
| AMKRAMKOR TECHNOLOGY INC | 3 | $92 | shares |
| WMBWILLIAMS COS INC | 2 | $92 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4 | $92 | shares |
| ASIXADVANSIX INC | 3 | $92 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2 | $92 | shares |
| SOSOUTHERN CO | 1 | $91 | shares |
| NTRSNORTHERN TR CORP | 1 | $91 | shares |
| UDRUDR INC | 2 | $91 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2 | $91 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 7 | $91 | shares |
| GMS INCGMS INC | 1 | $91 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4 | $90 | shares |
| AALAMERICAN AIRLINES GROUP INC | 8 | $90 | shares |
| GMGENERAL MTRS CO | 2 | $90 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1 | $90 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 8 | $90 | shares |
| OFGOFG BANCORP | 2 | $90 | shares |
| NBTBNBT BANCORP INC | 2 | $89 | shares |
| STTSTATE STR CORP | 1 | $89 | shares |
| EIXEDISON INTL | 1 | $88 | shares |
| EYENATIONAL VISION HLDGS INC | 8 | $88 | shares |
| HFWAHERITAGE FINL CORP WASH | 4 | $88 | shares |
| WALWESTERN ALLIANCE BANCORP | 1 | $87 | shares |
| WK KELLOGG COWK KELLOGG CO | 5 | $86 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12 | $86 | shares |
| UNFIUNITED NAT FOODS INC | 5 | $85 | shares |
| EQHEQUITABLE HLDGS INC | 2 | $85 | shares |
| WFRDWEATHERFORD INTL PLC | 1 | $85 | shares |
| NBHCNATIONAL BK HLDGS CORP | 2 | $85 | shares |
| CMPCOMPASS MINERALS INTL INC | 7 | $85 | shares |
| USPHU S PHYSICAL THERAPY | 1 | $85 | shares |
| BFSSAUL CTRS INC | 2 | $84 | shares |
| SRESEMPRA | 1 | $84 | shares |
| GRBKGREEN BRICK PARTNERS INC | 1 | $84 | shares |
| RGRSTURM RUGER & CO INC | 2 | $84 | shares |
| GENGEN DIGITAL INC | 3 | $83 | shares |
| MYGNMYRIAD GENETICS INC | 3 | $83 | shares |
| DGIIDIGI INTL INC | 3 | $83 | shares |
| WORWORTHINGTON ENTERPRISES INC | 2 | $83 | shares |
| NWNNORTHWEST NAT HLDG CO | 2 | $82 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 4 | $82 | shares |
| AFRMAFFIRM HLDGS INC | 2 | $82 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4 | $82 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 7 | $82 | shares |
| SAFTSAFETY INS GROUP INC | 1 | $82 | shares |
| TWITITAN INTL INC ILL | 10 | $82 | shares |
| NETCLOUDFLARE INC | 1 | $81 | shares |
| RBARB GLOBAL INC | 1 | $81 | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 1 | $81 | shares |
| DCHDAUCH CORP | 13 | $81 | shares |
| XNCRXENCOR INC | 4 | $81 | shares |
| NWSANEWS CORP NEW | 3 | $80 | shares |
| ADMAADMA BIOLOGICS INC | 4 | $80 | shares |
| TFINTRIUMPH FINANCIAL INC | 1 | $80 | shares |
| AORTARTIVION INC | 3 | $80 | shares |
| MCRIMONARCH CASINO & RESORT INC | 1 | $80 | shares |
| VNOVORNADO RLTY TR | 2 | $79 | shares |
| AAALCOA CORP | 2 | $78 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1 | $78 | shares |
| FTNTFORTINET INC | 1 | $78 | shares |
| KMXCARMAX INC | 1 | $78 | shares |
| NAVINAVIENT CORPORATION | 5 | $78 | shares |
| WERNWERNER ENTERPRISES INC | 2 | $78 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 7 | $78 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2 | $78 | shares |
| AMHAMERICAN HOMES 4 RENT | 2 | $77 | shares |
| QNSTQUINSTREET INC | 4 | $77 | shares |
| BAXBAXTER INTL INC | 2 | $76 | shares |
| PRAPROASSURANCE CORP | 5 | $76 | shares |
| NPKNATIONAL PRESTO INDS INC | 1 | $76 | shares |
| USNAUSANA HEALTH SCIENCES INC | 2 | $76 | shares |
| VMRKVIVMARK RESIDENTIAL | 1 | $75 | shares |
| ROKUROKU INC | 1 | $75 | shares |
| KDPKEURIG DR PEPPER INC | 2 | $75 | shares |
| EQTEQT CORP | 2 | $74 | shares |
| AIGAMERICAN INTL GROUP INC | 1 | $74 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 8 | $74 | shares |
| KOPKOPPERS HOLDINGS INC | 2 | $74 | shares |
| NENOBLE CORP PLC | 2 | $73 | shares |
| ONON SEMICONDUCTOR CORP | 1 | $73 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 4 | $73 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1 | $73 | shares |
| CTKBCYTEK BIOSCIENCES INC | 13 | $73 | shares |
| FASTFASTENAL CO | 1 | $72 | shares |
| PMTPENNYMAC MTG INVT TR | 5 | $72 | shares |
| VSATVIASAT INC | 6 | $72 | shares |
| INVHINVITATION HOMES INC | 2 | $71 | shares |
| CMSCMS ENERGY CORP | 1 | $71 | shares |
| DLTRDOLLAR TREE INC | 1 | $71 | shares |
| KHCKRAFT HEINZ CO | 2 | $71 | shares |
| EMBCEMBECTA CORP | 5 | $71 | shares |
| HZOMARINEMAX INC | 2 | $71 | shares |
| KIMKIMCO REALTY CORP | 3 | $70 | shares |
| ZMZOOM COMMUNICATIONS INC | 1 | $70 | shares |
| VTOLBRISTOW GROUP INC | 2 | $70 | shares |
| WDCWESTERN DIGITAL CORP | 1 | $69 | shares |
| ESEVERSOURCE ENERGY | 1 | $69 | shares |
| INNSUMMIT HOTEL PPTYS | 10 | $69 | shares |
| DDD3D SYS CORP DEL | 24 | $69 | shares |
| WYWEYERHAEUSER CO | 2 | $68 | shares |
| XYZBLOCK INC | 1 | $68 | shares |
| DXCMDEXCOM INC | 1 | $68 | shares |
| BALLBALL CORP | 1 | $68 | shares |
| AHCOADAPTHEALTH CORP | 6 | $68 | shares |
| MATVMATIV HOLDINGS INC | 4 | $68 | shares |
| PRAAPRA GROUP INC | 3 | $68 | shares |
| INCYINCYTE CORP | 1 | $67 | shares |
| VICIVICI PPTYS INC | 2 | $67 | shares |
| MRNAMODERNA INC | 1 | $67 | shares |
| CASHPATHWARD FINANCIAL INC | 1 | $67 | shares |
| PRDOPERDOCEO ED CORP | 3 | $67 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2 | $67 | shares |
| TRSTTRUSTCO BK CORP N Y | 2 | $67 | shares |
| XELXCEL ENERGY INC | 1 | $66 | shares |
| AIRAAR CORP | 1 | $66 | shares |
| LKFNLAKELAND FINL CORP | 1 | $66 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 20 | $66 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 5 | $66 | shares |
| MCWMISTER CAR WASH INC | 10 | $66 | shares |
| SCHLSCHOLASTIC CORP | 2 | $65 | shares |
| KELYAKELLY SVCS INC | 3 | $65 | shares |
| NBRNABORS INDUSTRIES LTD | 1 | $65 | shares |
| ASTEASTEC INDS INC | 2 | $64 | shares |
| GDENGOLDEN ENTMT INC | 2 | $64 | shares |
| FNFFIDELITY NATL FINL INC | 1 | $63 | shares |
| DINDINE BRANDS GLOBAL INC | 2 | $63 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 5 | $62 | shares |
| AMANTERO MIDSTREAM CORP | 4 | $61 | shares |
| BRBRBELLRING BRANDS INC | 1 | $61 | shares |
| UTLUNITIL CORP | 1 | $61 | shares |
| HAINHAIN CELESTIAL GROUP INC | 7 | $61 | shares |
| SITCSITE CTRS CORP | 1 | $61 | shares |
| DMCDEL MONTE CORP | 2 | $60 | shares |
| ANIPANI PHARMACEUTICALS INC | 1 | $60 | shares |
| DBIDESIGNER BRANDS INC | 8 | $60 | shares |
| CTVACORTEVA INC | 1 | $59 | shares |
| HBANHUNTINGTON BANCSHARES INC | 4 | $59 | shares |
| SAHSONIC AUTOMOTIVE INC | 1 | $59 | shares |
| ARANTERO RESOURCES CORP | 2 | $58 | shares |
| KRKROGER CO | 1 | $58 | shares |
| CLWCLEARWATER PAPER CORP | 2 | $58 | shares |
| HSTMHEALTHSTREAM INC | 2 | $58 | shares |
| CVGWCALAVO GROWERS INC | 2 | $58 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 4 | $57 | shares |
| RXORXO INC | 2 | $56 | shares |
| SOFISOFI TECHNOLOGIES INC | 7 | $56 | shares |
| ALGTALLEGIANT TRAVEL CO | 1 | $56 | shares |
| HAFCHANMI FINL CORP | 3 | $56 | shares |
| MYEMYERS INDS INC | 4 | $56 | shares |
| CMCCOMMERCIAL METALS CO | 1 | $55 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1 | $55 | shares |
| DOWDOW HLDGS INC | 1 | $55 | shares |
| RWTREDWOOD TRUST INC | 7 | $55 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 3 | $55 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 4 | $55 | shares |
| NWBINORTHWEST BANCSHARES INC | 4 | $54 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1 | $54 | shares |
| SNAPSNAP INC | 5 | $54 | shares |
| BGSB & G FOODS INC | 6 | $54 | shares |
| MRTNMARTEN TRANS LTD | 3 | $54 | shares |
| Leslie's IncLeslie's Inc | 17 | $54 | shares |
| AMCXAMC GLOBAL MEDIA INC | 6 | $53 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 4 | $53 | shares |
| EXELEXELIXIS INC | 2 | $52 | shares |
| THRYTHRYV HLDGS INC | 3 | $52 | shares |
| STELSTELLAR BANCORP INC | 2 | $52 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 2 | $51 | shares |
| DALDELTA AIR LINES INC | 1 | $51 | shares |
| LVSLAS VEGAS SANDS CORP | 1 | $51 | shares |
| BSYBENTLEY SYS INC | 1 | $51 | shares |
| CIVICIVITAS RESOURCES INC | 1 | $51 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 5 | $51 | shares |
| SYFSYNCHRONY FINANCIAL | 1 | $50 | shares |
| WABCWESTAMERICA BANCORPORATION | 1 | $50 | shares |
| HTLDHEARTLAND EXPRESS INC | 4 | $50 | shares |
| IPINTERNATIONAL PAPER CO | 1 | $49 | shares |
| AMSFAMERISAFE INC | 1 | $49 | shares |
| TECHTARGET INCTECHTARGET INC | 2 | $49 | shares |
| ECPGENCORE CAP GROUP INC | 1 | $48 | shares |
| EHABENHABIT INC | 6 | $48 | shares |
| HPPHUDSON PAC PPTYS INC | 10 | $48 | shares |
| VREXVAREX IMAGING CORP | 4 | $48 | shares |
| CFFNCAPITOL FED FINL INC | 8 | $47 | shares |
| WBSWEBSTER FINL CORP | 1 | $47 | shares |
| GLWCORNING INC | 1 | $46 | shares |
| SVCSERVICE PPTYS TR | 10 | $46 | shares |
| EGBNEAGLE BANCORPORATION INC | 2 | $46 | shares |
| LQDTLIQUIDITY SVCS INC | 2 | $46 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11 | $46 | shares |
| ADAMADAMAS TRUST INC. | 7 | $45 | shares |
| VIRVIR BIOTECHNOLOGY INC | 6 | $45 | shares |
| INVXINNOVEX INTERNATIONAL INC | 3 | $45 | shares |
| EZPWEZCORP INC | 4 | $45 | shares |
| GOGOGOGO INC | 6 | $44 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1 | $43 | shares |
| CFGCITIZENS FINL GROUP INC | 1 | $42 | shares |
| EPACENERPAC TOOL GROUP CORP | 1 | $42 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1 | $42 | shares |
| RGNXREGENXBIO INC | 4 | $42 | shares |
| UFCSUNITED FIRE GROUP INC | 2 | $42 | shares |
| INARI MED INCINARI MED INC | 1 | $42 | shares |
| EXCEXELON CORP | 1 | $41 | shares |
| DKNGDRAFTKINGS INC NEW | 1 | $40 | shares |
| MMIMARCUS & MILLICHAP INC | 1 | $40 | shares |
| MOVMOVADO GROUP INC | 2 | $38 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 1 | $38 | shares |
| LTCLTC PPTYS INC | 1 | $37 | shares |
| IVZINVESCO LTD | 2 | $36 | shares |
| SMPSTANDARD MTR PRODS INC | 1 | $34 | shares |
| SLPSIMULATIONS PLUS INC | 1 | $33 | shares |
| HTHHILLTOP HLDGS INC | 1 | $33 | shares |
| AGNCAGNC INVT CORP | 3 | $32 | shares |
| TALOTALOS ENERGY INC | 3 | $32 | shares |
| ETDETHAN ALLEN INTERIORS INC | 1 | $32 | shares |
| CRSRCORSAIR GAMING INC | 4 | $28 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 2 | $28 | shares |
| HOODROBINHOOD MKTS INC | 1 | $24 | shares |
| FLGTFULGENT GENETICS INC | 1 | $22 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1 | $21 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1 | $21 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 0 | $2 | 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 0001964538-25-000001 | base | 2025-01-14 | acceptance time not in the bulk data set |