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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $821 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $806 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26 | $800 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 115 | $795 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $793 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26 | $791 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $790 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $787 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $787 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21 | $784 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $780 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20 | $779 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 44 | $777 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $776 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $771 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31 | $770 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 80 | $770 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21 | $770 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 159 | $765 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26 | $765 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58 | $762 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53 | $760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $757 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145 | $755 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $753 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $749 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $743 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55 | $743 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $739 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24 | $738 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64 | $734 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28 | $734 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $731 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 57 | $731 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44 | $730 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38 | $726 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $714 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65 | $712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $711 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $709 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65 | $709 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42 | $708 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130 | $702 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $702 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $699 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $697 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20 | $697 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18 | $697 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23 | $693 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85 | $689 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13 | $683 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $680 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29 | $680 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $675 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15 | $674 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $673 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $673 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $673 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $666 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $665 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $663 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $659 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $659 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41 | $658 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21 | $658 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $657 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58 | $656 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56 | $650 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $645 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 85 | $644 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $635 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90 | $624 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24 | $624 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70 | $620 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $618 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22 | $609 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $608 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $606 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $606 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $604 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $604 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 90 | $599 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47 | $593 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93 | $591 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13 | $591 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $590 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54 | $580 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16 | $579 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $578 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8 | $576 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $571 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60 | $571 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $571 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $568 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21 | $566 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67 | $561 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $558 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $558 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42 | $557 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45 | $557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10 | $556 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $556 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $551 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60 | $547 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11 | $546 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12 | $545 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14 | $545 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24 | $543 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $540 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $538 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42 | $538 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23 | $535 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $533 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23 | $530 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $530 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62 | $529 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $529 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52 | $527 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $521 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $520 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $518 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60 | $518 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31 | $511 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70 | $510 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49 | $508 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $498 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23 | $497 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13 | $497 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39 | $496 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $492 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35 | $483 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $482 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $481 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15 | $479 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71 | $477 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108 | $475 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $473 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53 | $471 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $470 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24 | $469 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23 | $468 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $465 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $463 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15 | $453 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $449 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $443 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $441 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31 | $437 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $436 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $432 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48 | $432 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18 | $431 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $429 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16 | $426 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $419 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $417 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42 | $416 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57 | $415 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $413 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12 | $404 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13 | $404 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21 | $402 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33 | $401 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $401 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6 | $400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58 | $398 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11 | $397 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9 | $396 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $393 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25 | $393 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $392 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21 | $391 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $390 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $389 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $388 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $386 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47 | $385 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9 | $377 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30 | $369 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50 | $367 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14 | $367 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16 | $363 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $354 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40 | $354 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $353 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12 | $353 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10 | $352 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28 | $352 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104 | $345 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32 | $343 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22 | $337 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11 | $332 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53 | $327 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9 | $327 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34 | $322 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31 | $321 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9 | $320 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 36 | $315 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33 | $311 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $309 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45 | $306 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $306 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38 | $304 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $303 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21 | $298 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17 | $293 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18 | $288 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13 | $282 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $278 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49 | $275 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $273 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12 | $270 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18 | $267 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13 | $262 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $249 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $241 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $231 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12 | $226 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11 | $224 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $219 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2 | $215 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36 | $214 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 93 | $214 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8 | $214 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $212 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $212 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48 | $209 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43 | $202 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25 | $198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22 | $191 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13 | $191 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8 | $186 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12 | $172 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35 | $169 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 56 | $165 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63 | $161 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13 | $151 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2 | $125 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7 | $124 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6 | $122 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $72 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $48 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1 | $47 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $22 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 100 | $18 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 165 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |