13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,754 holding rows worth $2,740,770,730.
- Accession
- 0001140361-24-003326
- Filer
- CIK 1259969
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,754 entries on the cover page, a total value of $2,740,770,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,740,770,730 with VALUE read as dollars as filed, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnion Bank & Trust Company 028-10512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 22 | $2,409 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $2,407 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,402 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90 | $2,401 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69 | $2,395 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55 | $2,393 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,391 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $2,379 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $2,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 355 | $2,371 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81 | $2,370 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46 | $2,355 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $2,352 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57 | $2,350 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44 | $2,347 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49 | $2,345 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $2,344 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19 | $2,342 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 56 | $2,336 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25 | $2,335 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29 | $2,324 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $2,319 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28 | $2,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $2,303 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,302 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42 | $2,298 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41 | $2,291 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,290 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $2,278 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140 | $2,267 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,265 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41 | $2,265 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,263 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,263 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38 | $2,255 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65 | $2,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105 | $2,233 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57 | $2,233 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,228 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60 | $2,224 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $2,212 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33 | $2,207 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64 | $2,205 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36 | $2,204 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72 | $2,203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,195 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $2,195 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,194 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,191 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,190 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65 | $2,190 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,188 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19 | $2,186 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,182 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $2,177 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,172 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45 | $2,165 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $2,164 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $2,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $2,158 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43 | $2,143 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57 | $2,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $2,135 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $2,134 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 215 | $2,133 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40 | $2,132 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $2,131 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 251 | $2,128 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 93 | $2,126 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60 | $2,113 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125 | $2,111 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65 | $2,111 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,110 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,110 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $2,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41 | $2,106 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110 | $2,103 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $2,099 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $2,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $2,091 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,087 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $2,082 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,080 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75 | $2,079 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82 | $2,077 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $2,075 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21 | $2,065 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $2,062 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $2,054 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $2,050 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $2,045 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $2,043 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26 | $2,040 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110 | $2,034 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28 | $2,029 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37 | $2,020 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $2,017 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,016 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24 | $2,013 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $2,012 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 68 | $2,012 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130 | $2,006 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120 | $1,993 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $1,992 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 183 | $1,987 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38 | $1,980 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68 | $1,979 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70 | $1,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45 | $1,978 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43 | $1,975 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $1,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,965 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,964 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52 | $1,953 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,952 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $1,943 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43 | $1,942 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $1,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31 | $1,936 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 190 | $1,934 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $1,931 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54 | $1,930 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $1,928 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $1,927 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $1,924 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $1,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $1,922 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95 | $1,918 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38 | $1,915 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139 | $1,914 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,914 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $1,913 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $1,912 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116 | $1,908 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52 | $1,900 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $1,897 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115 | $1,884 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,881 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80 | $1,880 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32 | $1,878 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,872 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,872 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43 | $1,871 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $1,864 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150 | $1,863 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $1,861 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $1,859 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $1,859 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22 | $1,855 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,852 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,849 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $1,849 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,843 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $1,837 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 37 | $1,834 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120 | $1,822 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $1,821 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,819 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $1,817 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,817 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35 | $1,812 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60 | $1,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51 | $1,806 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80 | $1,801 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29 | $1,798 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65 | $1,793 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,792 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25 | $1,783 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40 | $1,783 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $1,780 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41 | $1,777 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63 | $1,773 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 130 | $1,772 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30 | $1,769 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18 | $1,768 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $1,767 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62 | $1,765 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,759 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,758 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,749 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88 | $1,746 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,746 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $1,740 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,738 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $1,732 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 48 | $1,731 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $1,730 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 78 | $1,725 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,724 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $1,723 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29 | $1,722 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,717 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $1,715 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170 | $1,712 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 26 | $1,711 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85 | $1,709 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $1,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 105 | $1,693 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57 | $1,692 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45 | $1,691 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70 | $1,684 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34 | $1,684 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 75 | $1,677 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21 | $1,677 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $1,676 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,674 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32 | $1,670 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21 | $1,669 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31 | $1,669 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20 | $1,668 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55 | $1,667 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,663 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $1,652 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90 | $1,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60 | $1,646 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27 | $1,646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,637 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29 | $1,633 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $1,632 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114 | $1,632 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,631 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49 | $1,630 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,628 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40 | $1,628 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,619 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40 | $1,616 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21 | $1,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 58 | $1,612 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $1,609 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,606 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $1,603 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33 | $1,599 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,597 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,595 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $1,592 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11 | $1,591 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,571 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24 | $1,563 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,560 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 130 | $1,550 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $1,549 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65 | $1,544 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40 | $1,542 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,540 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95 | $1,537 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110 | $1,536 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37 | $1,534 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $1,532 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,530 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30 | $1,526 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $1,522 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68 | $1,522 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $1,520 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $1,513 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75 | $1,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98 | $1,499 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,499 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $1,498 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,498 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,492 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57 | $1,492 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45 | $1,483 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $1,479 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,478 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $1,474 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,471 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,471 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $1,468 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55 | $1,467 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,466 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102 | $1,456 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40 | $1,455 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,454 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,453 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33 | $1,453 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35 | $1,451 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60 | $1,450 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,445 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90 | $1,438 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67 | $1,433 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39 | $1,429 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,426 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,424 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,418 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55 | $1,418 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46 | $1,408 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 80 | $1,407 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,407 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,404 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19 | $1,403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,402 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $1,398 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50 | $1,395 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,393 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $1,391 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23 | $1,384 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,382 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41 | $1,381 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55 | $1,379 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27 | $1,374 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,371 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103 | $1,371 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22 | $1,371 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $1,364 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,360 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,360 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,358 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 69 | $1,357 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $1,356 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95 | $1,333 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 45 | $1,331 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,329 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,324 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39 | $1,321 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $1,318 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42 | $1,318 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,309 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,307 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $1,307 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55 | $1,307 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,306 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24 | $1,304 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 43 | $1,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 85 | $1,301 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20 | $1,298 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,295 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54 | $1,294 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20 | $1,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $1,288 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $1,283 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 125 | $1,281 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35 | $1,280 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,280 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260 | $1,277 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 221 | $1,277 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $1,273 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25 | $1,272 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $1,267 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22 | $1,266 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,265 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29 | $1,263 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75 | $1,261 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90 | $1,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $1,254 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,246 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40 | $1,244 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,242 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115 | $1,242 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75 | $1,235 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35 | $1,225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33 | $1,218 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $1,217 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,215 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $1,215 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58 | $1,214 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $1,211 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,211 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,209 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $1,208 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 37 | $1,207 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $1,206 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,205 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $1,203 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32 | $1,199 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $1,195 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89 | $1,195 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,193 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35 | $1,189 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70 | $1,189 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56 | $1,184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,180 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65 | $1,179 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,173 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18 | $1,173 | dollars as filed | |
| DANA INC | 235825205 | COM | 80 | $1,169 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36 | $1,166 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $1,163 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33 | $1,162 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $1,159 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,158 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 78 | $1,155 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101 | $1,155 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,152 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,148 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37 | $1,144 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41 | $1,143 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97 | $1,139 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40 | $1,138 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $1,132 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80 | $1,127 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73 | $1,127 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90 | $1,123 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $1,123 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36 | $1,121 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36 | $1,117 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30 | $1,116 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,113 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $1,112 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $1,110 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65 | $1,106 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,103 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,103 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50 | $1,098 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25 | $1,094 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61 | $1,093 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32 | $1,087 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $1,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68 | $1,075 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29 | $1,073 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $1,065 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $1,061 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55 | $1,060 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42 | $1,059 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46 | $1,056 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96 | $1,056 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55 | $1,046 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75 | $1,045 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 237 | $1,043 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101 | $1,038 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76 | $1,035 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $1,034 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,033 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32 | $1,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $1,025 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55 | $1,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $1,024 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,021 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $1,021 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21 | $1,015 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,015 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $1,012 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $1,008 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9 | $1,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $997 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75 | $996 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68 | $993 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $992 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $991 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $991 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76 | $991 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17 | $988 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $986 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14 | $986 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30 | $981 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $980 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46 | $977 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35 | $974 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22 | $972 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53 | $971 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 80 | $966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $965 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33 | $964 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $961 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $956 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 170 | $944 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70 | $941 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $930 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $928 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61 | $912 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58 | $912 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48 | $911 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84 | $910 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $908 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24 | $905 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27 | $902 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40 | $900 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $895 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $895 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72 | $892 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85 | $892 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 65 | $884 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17 | $883 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 154 | $881 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $871 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12 | $866 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $863 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40 | $861 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $860 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $855 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $854 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $854 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90 | $838 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74 | $838 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11 | $836 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45 | $830 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19 | $830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47 | $825 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-003326 | this filing | 2024-01-23 | acceptance time not in the bulk data set |