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 |
|---|---|---|---|
| EVIEVI INDS INC | 36,547 | $706K | shares |
| VTIVANGUARD INDEX FDS | 1,041 | $295K | shares |
| AGGISHARES TR | 1,392 | $141K | shares |
| EMREMERSON ELEC CO | 671 | $73.4K | shares |
| IWFISHARES TR | 189 | $70.9K | shares |
| DGROISHARES TR | 1,074 | $67.3K | shares |
| PGNYPROGYNY INC | 3,369 | $56.5K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 495 | $47.5K | shares |
| IEMGISHARES INC | 574 | $33K | shares |
| BILSPDR SERIES TRUST | 200 | $18.4K | shares |
| KVUEKENVUE INC | 791 | $18.3K | shares |
| CCKCROWN HLDGS INC | 180 | $17.3K | shares |
| SCHDSCHWAB STRATEGIC TR | 200 | $16.9K | shares |
| EBAYEBAY INC. | 251 | $16.3K | shares |
| RBLXROBLOX CORP | 251 | $11.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 118 | $10.1K | shares |
| TSCOTRACTOR SUPPLY CO | 30 | $8.73K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 660 | $7.01K | shares |
| GLPIGAMING & LEISURE P | 130 | $6.69K | shares |
| OGEOGE ENERGY CORP | 145 | $5.95K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 34 | $5.91K | shares |
| OKEONEOK INC NEW | 64 | $5.83K | shares |
| FRMEFIRST MERCHANTS CORP | 150 | $5.58K | shares |
| CPRTCOPART INC | 103 | $5.4K | shares |
| NOGNORTHERN OIL & GAS INC | 150 | $5.31K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 33 | $5.3K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 216 | $5.24K | shares |
| INTUINTUIT | 8 | $4.97K | shares |
| HSYHERSHEY CO | 25 | $4.79K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 25 | $4.07K | shares |
| MPCMARATHON PETE CORP | 24 | $3.91K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 300 | $3.83K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 45 | $3.61K | shares |
| APOAPOLLO GLOBAL MGMT INC | 25 | $3.12K | shares |
| PTCPTC INC | 17 | $3.07K | shares |
| MDLZMONDELEZ INTL INC | 41 | $3.03K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 650 | $2.91K | shares |
| HUMAHUMACYTE INC | 500 | $2.72K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 54 | $2.72K | shares |
| SHOPSHOPIFY INC | 32 | $2.56K | shares |
| CRMSALESFORCE INC | 9 | $2.46K | shares |
| AMDADVANCED MICRO DEVICES INC | 15 | $2.46K | shares |
| BLDTOPBUILD COR | 6 | $2.44K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 400 | $2.14K | shares |
| FTDRFRONTDOOR INC | 39 | $1.87K | shares |
| CSGPCOSTAR GROUP INC | 22 | $1.66K | shares |
| ADBEADOBE INC | 3 | $1.55K | shares |
| TXRHTEXAS ROADHOUSE INC | 8 | $1.41K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $1.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 21 | $1.39K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 33 | $1.34K | shares |
| HMCHONDA MOTOR CO LTD | 42 | $1.33K | shares |
| DDOGDATADOG INC | 11 | $1.27K | shares |
| TAPMOLSON COORS BEVERAGE CO | 22 | $1.27K | shares |
| FTVFORTIVE CORP | 16 | $1.26K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 10 | $1.26K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 42 | $1.24K | shares |
| DISDISNEY WALT CO | 12 | $1.16K | shares |
| BJRIBJS RESTAURANTS INC | 32 | $1.04K | shares |
| TEAMATLASSIAN CORPORATION | 6 | $953 | shares |
| CMACOMERICA INC | 15 | $899 | shares |
| EENI SPA | 28 | $849 | shares |
| ENSGENSIGN GROUP INC | 5 | $720 | shares |
| RHIROBERT HALF INC. | 10 | $675 | shares |
| BMIBADGER METER INC | 3 | $656 | shares |
| WMTWALMART INC | 8 | $646 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4 | $639 | shares |
| MTHMERITAGE HOMES CORP | 3 | $616 | shares |
| ATIATI INC | 9 | $603 | shares |
| ABBVABBVIE INC | 3 | $593 | shares |
| MMSIMERIT MED SYS INC | 6 | $593 | shares |
| MLIMUELLER INDS INC | 8 | $593 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 24 | $587 | shares |
| LWLAMB WESTON HLDGS INC | 9 | $583 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 80 | $568 | shares |
| ACIWACI WORLDWIDE INC | 11 | $560 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6 | $554 | shares |
| VFCV F CORP | 27 | $539 | shares |
| BCPCBALCHEM CORP | 3 | $528 | shares |
| GKOSGLAUKOS CORP | 4 | $522 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $520 | shares |
| BACBANK OF AMER CORP | 13 | $516 | shares |
| MHOM/I HOMES INC | 3 | $515 | shares |
| CCSCENTURY COMMUNITIES INC | 5 | $515 | shares |
| ORCLORACLE CORP | 3 | $512 | shares |
| LNCLINCOLN NATL CORP IND | 16 | $505 | shares |
| KOCOCA COLA CO | 7 | $504 | shares |
| BOOTBOOT BARN HLDGS INC | 3 | $502 | shares |
| ALKALASKA AIR GROUP INC | 11 | $498 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $493 | shares |
| ISRGINTUITIVE SURGICAL INC | 1 | $492 | shares |
| BOXBOX INC | 15 | $491 | shares |
| NPOENPRO INC | 3 | $487 | shares |
| RDNRADIAN GROUP INC | 14 | $486 | shares |
| RTXRTX CORPORATION | 4 | $485 | shares |
| ACAARCOSA INC | 5 | $474 | shares |
| ALAIR LEASE CORP | 10 | $453 | shares |
| DDDUPONT DE NEMOURS INC | 5 | $446 | shares |
| HIWHIGHWOODS PPTYS INC | 13 | $436 | shares |
| NSITINSIGHT ENTERPRISES INC | 2 | $431 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $429 | shares |
| MATXMATSON INC | 3 | $428 | shares |
| AEISADVANCED ENERGY INDS | 4 | $421 | shares |
| HONHONEYWELL INTL INC | 2 | $414 | shares |
| MCMOELIS & CO | 6 | $412 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7 | $409 | shares |
| MOG-AMOOG INC | 2 | $405 | shares |
| AVAVAEROVIRONMENT INC | 2 | $401 | shares |
| HPHELMERICH & PAYNE INC | 13 | $396 | shares |
| DYDYCOM INDS INC | 2 | $395 | shares |
| DXCDXC TECHNOLOGY CO | 19 | $395 | shares |
| CATCATERPILLAR INC | 1 | $392 | shares |
| ALKSALKERMES PLC | 14 | $392 | shares |
| VRRMVERRA MOBILITY CORP | 14 | $390 | shares |
| ITGRINTEGER HLDGS CORP | 3 | $390 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $389 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1 | $384 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1 | $384 | shares |
| PECOPHILLIPS EDISON & CO INC | 10 | $378 | shares |
| LENLENNAR CORP | 2 | $375 | shares |
| ABCBAMERIS BANCORP | 6 | $375 | shares |
| CTRECARETRUST REIT INC | 12 | $371 | shares |
| NMIHNMI HLDGS INC | 9 | $371 | shares |
| GTESGATES INDL CORP PLC | 21 | $369 | shares |
| PMPHILIP MORRIS INTL INC | 3 | $365 | shares |
| KRYSKRYSTAL BIOTECH INC | 2 | $365 | shares |
| ICUIICU MED INC | 2 | $365 | shares |
| SYKSTRYKER CORPORATION | 1 | $362 | shares |
| ALGALAMO GROUP INC | 2 | $361 | shares |
| TDWTIDEWATER INC NEW | 5 | $359 | shares |
| SMPLSIMPLY GOOD FOODS CO | 10 | $348 | shares |
| RUNSUNRUN INC | 19 | $344 | shares |
| ABTABBOTT LABORATORIES | 3 | $343 | shares |
| PANWPALO ALTO NETWORKS INC | 1 | $342 | shares |
| STEPSTEPSTONE GROUP INC | 6 | $341 | shares |
| IOSPINNOSPEC INC | 3 | $340 | shares |
| PRGSPROGRESS SOFTWARE CORP | 5 | $337 | shares |
| ETNEATON CORP PLC | 1 | $332 | shares |
| SKTTANGER INC | 10 | $332 | shares |
| CARGCARGURUS INC | 11 | $331 | shares |
| MACMACERICH CO | 18 | $329 | shares |
| KTBKONTOOR BRANDS INC | 4 | $328 | shares |
| CRVLCORVEL CORP | 1 | $327 | shares |
| CORTCORCEPT THERAPEUTICS INC | 7 | $324 | shares |
| AMGNAMGEN INC | 1 | $323 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8 | $323 | shares |
| FORMFORMFACTOR INC | 7 | $322 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4 | $322 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4 | $321 | shares |
| SMTCSEMTECH CORP | 7 | $320 | shares |
| AGOASSURED GUARANTY LTD | 4 | $319 | shares |
| SPXCSPX TECHNOLOGIES INC | 2 | $319 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2 | $318 | shares |
| GVAGRANITE CONSTR INC | 4 | $318 | shares |
| FULFULLER H B CO | 4 | $318 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $317 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3 | $315 | shares |
| CRCCALIFORNIA RES CORP | 6 | $315 | shares |
| PTENPATTERSON-UTI ENERGY INC | 41 | $314 | shares |
| SEMSELECT MED HLDGS CORP | 9 | $314 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 9 | $311 | shares |
| SHAKSHAKE SHACK INC | 3 | $310 | shares |
| ORANYORANGE-SPON ADR | 27 | $310 | shares |
| EATBRINKER INTL INC | 4 | $307 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7 | $304 | shares |
| GDGENERAL DYNAMICS CORP | 1 | $303 | shares |
| ROSTROSS STORES INC | 2 | $302 | shares |
| UBERUBER TECHNOLOGIES INC | 4 | $301 | shares |
| KFYKORN FERRY | 4 | $301 | shares |
| PWRQUANTA SVCS INC | 1 | $299 | shares |
| WHDCACTUS INC | 5 | $299 | shares |
| FBNCFIRST BANCORP N C | 7 | $292 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10 | $291 | shares |
| PFEPFIZER INC | 10 | $290 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5 | $289 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4 | $289 | shares |
| BGCBGC GROUP INC | 31 | $285 | shares |
| PATKPATRICK INDS INC | 2 | $285 | shares |
| PIPRPIPER SANDLER COS | 1 | $284 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7 | $283 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14 | $282 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $282 | shares |
| BCCBOISE CASCADE CO DEL | 2 | $282 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 48 | $281 | shares |
| YUMYUM BRANDS INC | 2 | $280 | shares |
| GFFGRIFFON CORP | 4 | $280 | shares |
| CNKCINEMARK HLDGS INC | 10 | $279 | shares |
| CWENCLEARWAY ENERGY INC | 9 | $277 | shares |
| ADSKAUTODESK INC | 1 | $276 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15 | $276 | shares |
| PLXSPLEXUS CORP | 2 | $274 | shares |
| ALRMALARM COM HLDGS INC | 5 | $274 | shares |
| AXPAMERICAN EXPRESS CO | 1 | $272 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1 | $272 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5 | $272 | shares |
| HANESBRANDS INCHANESBRANDS INC | 37 | $272 | shares |
| TPHTRI POINTE HOMES INC | 6 | $272 | shares |
| MDTMEDTRONIC PLC | 3 | $271 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6 | $270 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2 | $270 | shares |
| HNIHNI CORP | 5 | $270 | shares |
| RUMRUM GROUP INC | 50 | $268 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 14 | $267 | shares |
| SBCFSEACOAST BKG CORP FLA | 10 | $267 | shares |
| ADUSADDUS HOMECARE CORP | 2 | $267 | shares |
| RUSHARUSH ENTERPRISES INC | 5 | $265 | shares |
| PPGPPG INDS INC | 2 | $265 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $263 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2 | $263 | shares |
| CEGCONSTELLATION ENERGY CORP | 1 | $261 | shares |
| AKRACADIA RLTY TR | 11 | $259 | shares |
| WDFCWD 40 CO | 1 | $258 | shares |
| SLVMSYLVAMO CORP | 3 | $258 | shares |
| DIODDIODES INC | 4 | $257 | shares |
| UEURBAN EDGE PPTYS | 12 | $257 | shares |
| SKYWSKYWEST INC | 3 | $256 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 17 | $254 | shares |
| PLDPROLOGIS INC. | 2 | $253 | shares |
| BSXBOSTON SCIENTIFIC CORP | 3 | $252 | shares |
| GILDGILEAD SCIENCES INC | 3 | $252 | shares |
| AXAXOS FINANCIAL INC | 4 | $252 | shares |
| MASMASCO CORP | 3 | $252 | shares |
| CCITIGROUP INC | 4 | $251 | shares |
| ENVESTNET INCENVESTNET INC | 4 | $251 | shares |
| AWRAMER STATES WTR CO | 3 | $250 | shares |
| OIO-I GLASS INC | 19 | $250 | shares |
| NSCNORFOLK SOUTHN CORP | 1 | $249 | shares |
| CPKCHESAPEAKE UTILS CORP | 2 | $249 | shares |
| WKCWORLD KINECT CORPORATION | 8 | $248 | shares |
| WDAYWORKDAY INC | 1 | $245 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 22 | $245 | shares |
| SHOOMADDEN STEVEN LTD | 5 | $245 | shares |
| BARNES GROUP INCBARNES GROUP INC | 6 | $243 | shares |
| BDXBECTON DICKINSON & CO | 1 | $242 | shares |
| LCIILCI INDS | 2 | $242 | shares |
| MBCMASTERBRAND INC | 13 | $242 | shares |
| HOPEHOPE BANCORP INC | 19 | $239 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12 | $239 | shares |
| LGIHLGI HOMES INC | 2 | $238 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5 | $238 | shares |
| SAFESAFEHOLD INC | 9 | $237 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9 | $237 | shares |
| FULTFULTON FINL CORP PA | 13 | $236 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $235 | shares |
| ABRARBOR REALTY TRUST INC | 15 | $234 | shares |
| AMTAMERICAN TOWER CORP | 1 | $233 | shares |
| AVAAVISTA CORP | 6 | $233 | shares |
| MTXMINERALS TECHNOLOGIES INC | 3 | $232 | shares |
| NWLNEWELL BRANDS INC | 30 | $231 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1 | $231 | shares |
| PHINPHINIA INC | 5 | $231 | shares |
| URBNURBAN OUTFITTERS INC | 6 | $230 | shares |
| DEIDOUGLAS EMMETT INC | 13 | $229 | shares |
| QDELQUIDELORTHO CORP | 5 | $228 | shares |
| CCOICOGENT COMM HOLDINGS INC | 3 | $228 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 6 | $227 | shares |
| CVSACOVISTA INC | 3 | $227 | shares |
| PERFICIENT INCPERFICIENT INC | 3 | $227 | shares |
| ENTGENTEGRIS INC | 2 | $226 | shares |
| VIAVVIAVI SOLUTIONS INC | 25 | $226 | shares |
| STLASTELLANTIS N.V | 16 | $225 | shares |
| CALMCAL MAINE FOODS INC | 3 | $225 | shares |
| STCSTEWART INFORMATION SVCS COR | 3 | $225 | shares |
| MRSHMARSH & MCLENNAN COS INC | 1 | $224 | shares |
| ECHOECHOSTAR CORP | 9 | $224 | shares |
| PFSPROVIDENT FINL SVCS INC | 12 | $223 | shares |
| HIHILLENBRAND INC | 8 | $223 | shares |
| MRCYMERCURY SYS INC | 6 | $222 | shares |
| POWLPOWELL INDS INC | 1 | $222 | shares |
| BLBLACKLINE INC | 4 | $221 | shares |
| DVDOUBLEVERIFY HLDGS INC | 13 | $219 | shares |
| SEESEALED AIR CORP NEW | 6 | $218 | shares |
| PZZAPAPA JOHNS INTL INC | 4 | $216 | shares |
| TBBKBANCORP INC DEL | 4 | $214 | shares |
| VIRTVIRTU FINL INC | 7 | $214 | shares |
| TNDMTANDEM DIABETES CARE INC | 5 | $213 | shares |
| INSPINSPIRE MED SYS INC | 1 | $212 | shares |
| FBPFIRST BANCORP CORPORATION | 10 | $212 | shares |
| PAYOPAYONEER GLOBAL INC | 28 | $211 | shares |
| APOGAPOGEE ENTERPRISES INC | 3 | $211 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1 | $210 | shares |
| TRUTRANSUNION | 2 | $210 | shares |
| THSTREEHOUSE FOODS INC | 5 | $210 | shares |
| TDSTELEPHONE & DATA SYS INC | 9 | $210 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2 | $210 | shares |
| MSMORGAN STANLEY | 2 | $209 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $209 | shares |
| SLGSL GREEN RLTY CORP | 3 | $209 | shares |
| TILEINTERFACE INC | 11 | $209 | shares |
| RDNTRADNET INC | 3 | $209 | shares |
| CSXCSX CORP | 6 | $208 | shares |
| PENNPENN ENTERTAINMENT INC | 11 | $208 | shares |
| OTISOTIS WORLDWIDE CORP | 2 | $208 | shares |
| TMUST-MOBILE US INC | 1 | $207 | shares |
| AVTRAVANTOR INC | 8 | $207 | shares |
| SIGSIGNET JEWELERS LTD | 2 | $207 | shares |
| BANCBANC OF CALIFORNIA INC | 14 | $207 | shares |
| GNWGENWORTH FINL INC | 30 | $206 | shares |
| MYRGMYR GROUP INC | 2 | $205 | shares |
| EVTCEVERTEC INC | 6 | $204 | shares |
| WSFSWSFS FINL CORP | 4 | $204 | shares |
| DCOMDIME COML BANCSHARES INC | 7 | $202 | shares |
| RSGREPUBLIC SVCS INC | 1 | $201 | shares |
| UCTTULTRA CLEAN HLDGS INC | 5 | $200 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $199 | shares |
| UNFUNIFIRST CORP MASS | 1 | $199 | shares |
| PLABPHOTRONICS INC | 8 | $199 | shares |
| JBTMJBT MAREL CORPORATION | 2 | $198 | shares |
| PLUSEPLUS INC | 2 | $197 | shares |
| VREVERIS RESIDENTIAL INC | 11 | $197 | shares |
| ZTSZOETIS INC | 1 | $196 | shares |
| PRGPROG HOLDINGS INC | 4 | $194 | shares |
| CEVACEVA INC | 8 | $194 | shares |
| AVNSAVANOS MED INC | 8 | $193 | shares |
| TNCTENNANT CO | 2 | $193 | shares |
| CNSCOHEN & STEERS INC | 2 | $192 | shares |
| DHID R HORTON INC | 1 | $191 | shares |
| ALLALLSTATE CORP | 1 | $190 | shares |
| PLMRPALOMAR HLDGS INC | 2 | $190 | shares |
| KSSKOHLS CORP | 9 | $190 | shares |
| AATAMERICAN ASSETS TR INC | 7 | $188 | shares |
| CRHCRH PLC | 2 | $186 | shares |
| PNCPNC FINL SVCS GROUP INC | 1 | $185 | shares |
| HAYWHAYWARD HLDGS INC | 12 | $185 | shares |
| JXNJACKSON FINANCIAL INC | 2 | $183 | shares |
| TTMITTM TECHNOLOGIES INC | 10 | $183 | shares |
| SXISTANDEX INTL CORP | 1 | $183 | shares |
| BKUBANKUNITED INC | 5 | $183 | shares |
| WABWABTEC | 1 | $182 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 5 | $182 | shares |
| HUBGHUB GROUP INC | 4 | $182 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $181 | shares |
| LXPLXP INDUSTRIAL TRUST | 18 | $181 | shares |
| LNGCHENIERE ENERGY INC | 1 | $180 | shares |
| BDNBRANDYWINE RLTY TR | 33 | $180 | shares |
| GSHDGOOSEHEAD INS INC | 2 | $179 | shares |
| BHEBENCHMARK ELECTRS INC | 4 | $178 | shares |
| PCGPG&E CORP | 9 | $178 | shares |
| INDBINDEPENDENT BK CORP MASS | 3 | $178 | shares |
| AINALBANY INTL CORP | 2 | $178 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 7 | $177 | shares |
| ELMEELME COMMUNITIES | 10 | $176 | shares |
| OMCLOMNICELL COM | 4 | $175 | shares |
| DOXAMDOCS LTD | 2 | $175 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3 | $175 | shares |
| JOEST JOE CO | 3 | $175 | shares |
| TMPTOMPKINS FINL CORP | 3 | $174 | shares |
| NTCTNETSCOUT SYS INC | 8 | $174 | shares |
| ASTHASTRANA HEALTH INC | 3 | $174 | shares |
| JJSFJ & J SNACK FOODS CORP | 1 | $173 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3 | $173 | shares |
| SITMSITIME CORP | 1 | $172 | shares |
| NATLNCR ATLEOS CORPORATION | 6 | $172 | shares |
| CATYCATHAY GEN BANCORP | 4 | $172 | shares |
| SPGSIMON PPTY GROUP INC NEW | 1 | $170 | shares |
| UAAUNDER ARMOUR INC | 19 | $170 | shares |
| OPLNOPENLANE INC | 10 | $169 | shares |
| KWRQUAKER HOUGHTON | 1 | $169 | shares |
| VCELVERICEL CORP | 4 | $169 | shares |
| DNOWDNOW INC | 13 | $169 | shares |
| SLBSLB LIMITED | 4 | $168 | shares |
| PRKPARK NATL CORP | 1 | $168 | shares |
| FISFIDELITY NATL INFORMATION SV | 2 | $168 | shares |
| STBAS & T BANCORP INC | 4 | $168 | shares |
| EFCELLINGTON FINANCIAL INC | 13 | $168 | shares |
| ENVAENOVA INTL INC | 2 | $168 | shares |
| ETSYETSY INC | 3 | $167 | shares |
| AZZAZZ INC | 2 | $166 | shares |
| CALCALERES INC | 5 | $166 | shares |
| FOXFFOX FACTORY HLDG CORP | 4 | $166 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 16 | $166 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 15 | $166 | shares |
| MKCMCCORMICK & CO INC | 2 | $165 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $165 | shares |
| SXCSUNCOKE ENERGY INC | 19 | $165 | shares |
| SNEXSTONEX GROUP INC | 2 | $164 | shares |
| HOMBHOME BANCSHARES INC | 6 | $163 | shares |
| MARAMARA HOLDINGS INC | 10 | $163 | shares |
| CAKECHEESECAKE FACTORY INC | 4 | $163 | shares |
| FHBFIRST HAWAIIAN INC | 7 | $163 | shares |
| DLRDIGITAL RLTY TR INC | 1 | $162 | shares |
| CUBECUBESMART | 3 | $162 | shares |
| KKELLANOVA | 2 | $162 | shares |
| BBTBEACON FINANCIAL CORP. | 6 | $162 | shares |
| CVBFCVB FINL CORP | 9 | $161 | shares |
| SMSM ENERGY COMPANY | 4 | $160 | shares |
| JBLUJETBLUE AIRWAYS CORP | 24 | $158 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10 | $158 | shares |
| SYYSYSCO CORP | 2 | $157 | shares |
| NABLN-ABLE INC | 12 | $157 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 4 | $157 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 5 | $156 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6 | $156 | shares |
| CALXCALIX INC | 4 | $156 | shares |
| KMTKENNAMETAL INC | 6 | $156 | shares |
| VSXYVICTORIAS SECRET AND CO | 6 | $155 | shares |
| ARMKARAMARK | 4 | $155 | shares |
| GEOGEO GROUP INC | 12 | $155 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 4 | $155 | shares |
| SCLSTEPAN CO | 2 | $155 | shares |
| MOALTRIA GROUP INC | 3 | $154 | shares |
| BXBLACKSTONE INC | 1 | $154 | shares |
| WNCWABASH NATL CORP | 8 | $154 | shares |
| BABOEING CO | 1 | $153 | shares |
| GBXGREENBRIER COS INC | 3 | $153 | shares |
| OSISOSI SYSTEMS INC | 1 | $152 | shares |
| NUENUCOR CORP | 1 | $151 | shares |
| CNCCENTENE CORP DEL | 2 | $151 | shares |
| SFNCSIMMONS FIRST NATL CORP | 7 | $151 | shares |
| CNXNPC CONNECTION INC | 2 | $151 | shares |
| EXTREXTREME NETWORKS INC | 10 | $151 | shares |
| FCXFREEPORT MCMORAN INC | 3 | $150 | shares |
| VYXNCR VOYIX CORPORATION | 11 | $150 | shares |
| SBHSALLY BEAUTY HLDGS INC | 11 | $150 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4 | $149 | shares |
| TRGPTARGA RES CORP | 1 | $149 | shares |
| SSNCSS&C TECH HLDGS | 2 | $149 | shares |
| RAMPLIVERAMP HLDGS INC | 6 | $149 | shares |
| VSTSVESTIS CORPORATION | 10 | $149 | shares |
| NEONEOGENOMICS INC | 10 | $148 | shares |
| CPFCENTRAL PAC FINL CORP | 5 | $148 | shares |
| PRLBPROTO LABS INC | 5 | $147 | shares |
| CTSCTS CORP | 3 | $146 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2 | $146 | shares |
| CSGSCSG SYS INTL INC | 3 | $146 | shares |
| CRKCOMSTOCK RES INC | 13 | $145 | shares |
| KNKNOWLES CORP | 8 | $145 | shares |
| BKRBAKER HUGHES COMPANY | 4 | $145 | shares |
| SCSCSCANSOURCE INC | 3 | $145 | shares |
| PHMPULTE GROUP INC | 1 | $144 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4 | $144 | shares |
| CNMDCONMED CORP | 2 | $144 | shares |
| KMBKIMBERLY-CLARK CORP | 1 | $143 | shares |
| DASHDOORDASH INC | 1 | $143 | shares |
| CALYCALLAWAY GOLF CO | 13 | $143 | shares |
| CSRCENTERSPACE | 2 | $141 | shares |
| TPRTAPESTRY INC | 3 | $141 | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1 | $141 | shares |
| WAFDWAFD INC | 4 | $140 | shares |
| CUBICUSTOMERS BANCORP INC | 3 | $140 | shares |
| RESRPC INC | 22 | $140 | shares |
| NINISOURCE INC | 4 | $139 | shares |
| NXQUANEX BLDG PRODS CORP | 5 | $139 | shares |
| LPGDORIAN LPG LTD | 4 | $138 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 8 | $138 | shares |
| MMM3M CO | 1 | $137 | shares |
| WSWORTHINGTON STL INC | 4 | $137 | shares |
| AMCOR PLCAMCOR PLC | 12 | $136 | shares |
| HESS CORPHESS CORP | 1 | $136 | shares |
| PAYXPAYCHEX INC | 1 | $135 | shares |
| ALEXALEXANDER & BALDWIN INC | 7 | $135 | shares |
| Vital Energy IncVital Energy Inc | 5 | $135 | shares |
| TERTERADYNE INC | 1 | $134 | shares |
| PJTPJT PARTNERS INC | 1 | $134 | shares |
| BTUPEABODY ENGR CORP | 5 | $133 | shares |
| PEBPEBBLEBROOK HOTEL TR | 10 | $133 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 3 | $133 | shares |
| BKEBUCKLE INC | 3 | $132 | shares |
| PSXPHILLIPS 66 | 1 | $132 | shares |
| SHOESHOE STA GROUP INC | 3 | $132 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 2 | $132 | shares |
| HLITHARMONIC INC | 9 | $132 | shares |
| KKRKKR & CO INC | 1 | $131 | shares |
| APPAPPLOVIN CORP | 1 | $131 | shares |
| TRIPTRIPADVISOR INC | 9 | $131 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 15 | $131 | shares |
| ONBOLD NATL BANCORP IND | 7 | $131 | shares |
| MSEXMIDDLESEX WTR CO | 2 | $131 | shares |
| RNSTRENASANT CORP | 4 | $130 | shares |
| ATENA10 NETWORKS INC | 9 | $130 | shares |
| WELLWELLTOWER INC | 1 | $129 | shares |
| FITBFIFTH THIRD BANCORP | 3 | $129 | shares |
| TFCTRUIST FINL CORP | 3 | $129 | shares |
| COHUCOHU INC | 5 | $129 | shares |
| ESEESCO TECHNOLOGIES INC | 1 | $129 | shares |
| ENRENERGIZER HLDGS INC | 4 | $128 | shares |
| TRMKTRUSTMARK CORP | 4 | $128 | shares |
| HWKNHAWKINS INC | 1 | $128 | shares |
| ABNBAIRBNB INC | 1 | $127 | shares |
| OREALTY INCOME CORP | 2 | $127 | shares |
| CHEFCHEFS WHSE INC | 3 | $127 | shares |
| CXWCORECIVIC INC | 10 | $127 | shares |
| NHCNATIONAL HEALTHCARE CORP | 1 | $126 | shares |
| CENTACENTRAL GARDEN & PET CO | 4 | $126 | shares |
| BOHBANK OF HI CORP | 2 | $126 | shares |
| MCYMERCURY GENL CORP NEW | 2 | $126 | shares |
| TRUPTRUPANION INC | 3 | $126 | shares |
| TRMBTRIMBLE INC | 2 | $125 | shares |
| CBRECBRE GROUP INC | 1 | $125 | shares |
| LNNLINDSAY CORP | 1 | $125 | shares |
| CIENCIENA CORP | 2 | $124 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2 | $124 | shares |
| EOGEOG RES INC | 1 | $123 | shares |
| RJFRAYMOND JAMES FINL INC | 1 | $123 | shares |
| JBGSJBG SMITH PPTYS | 7 | $123 | shares |
| GIIIG III APPAREL GROUP LTD | 4 | $123 | shares |
| AESAES CORP | 6 | $121 | shares |
| JBLJABIL INC | 1 | $120 | shares |
| ADEAADEIA INC | 10 | $120 | shares |
| BANRBANNER CORP | 2 | $120 | 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 |