13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 1,740 holding rows worth $2,960,564,382.
- Accession
- 0001140361-24-020523
- Filer
- CIK 1259969
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,740 entries on the cover page, a total value of $2,960,564,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,960,564,382 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 CO /NE/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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70 | $806 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70 | $806 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $805 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $801 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $800 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47 | $791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72 | $786 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26 | $782 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $779 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $775 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $772 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $768 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24 | $766 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 159 | $765 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64 | $760 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60 | $759 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $756 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $753 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 44 | $752 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $749 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 115 | $748 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42 | $742 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $740 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $739 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55 | $735 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10 | $730 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28 | $730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $727 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23 | $724 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $720 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58 | $720 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $718 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38 | $717 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $717 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $717 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $713 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56 | $712 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31 | $711 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $707 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145 | $705 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $702 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $698 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $695 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $694 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $691 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $686 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $685 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13 | $683 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13 | $681 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $675 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36 | $675 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $674 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20 | $662 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44 | $662 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $656 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85 | $655 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $653 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21 | $653 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70 | $650 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19 | $649 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65 | $647 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12 | $645 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29 | $645 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $638 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $636 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $635 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16 | $632 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $630 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $629 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $629 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $629 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $629 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $626 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41 | $625 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130 | $624 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21 | $614 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8 | $614 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $613 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $612 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49 | $612 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54 | $609 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $608 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $608 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $603 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $602 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $601 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $601 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $596 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53 | $594 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $587 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90 | $581 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $580 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23 | $576 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 237 | $574 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15 | $574 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $560 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24 | $556 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12 | $554 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $553 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15 | $550 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42 | $549 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $548 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $543 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67 | $541 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23 | $540 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $527 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85 | $525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15 | $519 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23 | $518 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $517 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $515 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11 | $511 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65 | $511 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23 | $511 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33 | $508 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $505 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42 | $504 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $504 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $502 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $497 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31 | $485 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $484 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 90 | $482 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11 | $481 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21 | $480 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $471 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108 | $468 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45 | $468 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14 | $466 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60 | $465 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $462 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $462 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71 | $462 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39 | $461 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $458 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52 | $457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $455 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $453 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35 | $450 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24 | $449 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $448 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62 | $446 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $445 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57 | $441 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $439 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48 | $439 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13 | $438 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40 | $437 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $436 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $436 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $435 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $427 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16 | $425 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6 | $425 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93 | $413 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 115 | $404 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21 | $404 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60 | $403 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $402 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $402 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $397 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $395 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $393 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $392 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42 | $392 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9 | $390 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $388 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31 | $383 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104 | $378 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $378 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25 | $377 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30 | $377 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18 | $366 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13 | $366 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16 | $363 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31 | $361 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $356 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $353 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $347 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $346 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $343 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34 | $338 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $338 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12 | $334 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $330 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32 | $324 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $318 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17 | $316 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9 | $307 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11 | $307 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $307 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $305 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $296 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47 | $289 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18 | $289 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53 | $287 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13 | $283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10 | $281 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21 | $276 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50 | $272 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28 | $272 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $267 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9 | $264 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12 | $258 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25 | $253 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $251 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49 | $241 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $237 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12 | $234 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $233 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $231 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 93 | $227 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2 | $225 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $221 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13 | $216 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $214 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9 | $211 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48 | $207 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22 | $196 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43 | $184 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $181 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36 | $172 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13 | $168 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11 | $167 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38 | $149 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12 | $146 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63 | $143 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13 | $135 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2 | $132 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35 | $105 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8 | $92 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 56 | $88 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $74 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 36 | $67 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $56 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1 | $52 | 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 0001140361-24-020523 | this filing | 2024-04-18 | acceptance time not in the bulk data set |