13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,793 holding rows worth $3,216,787,482.
- Accession
- 0001140361-24-044228
- Filer
- CIK 1259969
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,793 entries on the cover page, a total value of $3,216,787,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,216,787,482 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 30 | $2,801 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,799 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $2,792 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54 | $2,791 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $2,781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 92 | $2,774 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360 | $2,765 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70 | $2,758 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $2,743 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $2,736 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,735 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $2,730 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151 | $2,727 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,725 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57 | $2,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $2,713 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69 | $2,705 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $2,694 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,692 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $2,691 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120 | $2,687 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $2,683 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 231 | $2,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90 | $2,672 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37 | $2,667 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,660 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $2,658 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31 | $2,656 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,653 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,644 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55 | $2,639 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,638 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $2,638 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 165 | $2,635 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $2,624 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38 | $2,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80 | $2,618 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 448 | $2,616 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,614 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $2,613 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,605 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $2,597 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,579 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,553 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49 | $2,551 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125 | $2,548 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50 | $2,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,543 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57 | $2,540 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28 | $2,536 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37 | $2,533 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,523 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $2,522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $2,508 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,499 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,489 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75 | $2,489 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65 | $2,480 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $2,474 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39 | $2,473 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47 | $2,466 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29 | $2,463 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $2,459 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116 | $2,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66 | $2,453 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32 | $2,452 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25 | $2,447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $2,445 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 100 | $2,445 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75 | $2,443 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55 | $2,442 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $2,442 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $2,441 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,435 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,431 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $2,430 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $2,429 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,422 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $2,421 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105 | $2,413 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $2,412 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,401 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55 | $2,397 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40 | $2,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57 | $2,385 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $2,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28 | $2,381 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33 | $2,379 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30 | $2,378 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $2,374 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130 | $2,371 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,370 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185 | $2,362 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $2,361 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81 | $2,355 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57 | $2,348 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,347 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51 | $2,346 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125 | $2,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25 | $2,333 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37 | $2,327 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,320 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,308 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $2,303 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $2,300 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $2,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60 | $2,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $2,282 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,279 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $2,278 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $2,276 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,271 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20 | $2,262 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 37 | $2,257 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65 | $2,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $2,240 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41 | $2,240 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24 | $2,236 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,235 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $2,225 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $2,223 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85 | $2,219 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38 | $2,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $2,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65 | $2,193 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43 | $2,193 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 320 | $2,192 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $2,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $2,179 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95 | $2,173 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,170 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $2,169 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 68 | $2,166 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21 | $2,165 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,164 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $2,163 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 215 | $2,161 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 235 | $2,157 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62 | $2,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30 | $2,154 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,141 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15 | $2,136 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,129 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34 | $2,129 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $2,127 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60 | $2,125 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,123 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $2,122 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $2,121 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $2,119 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40 | $2,113 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28 | $2,113 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $2,108 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $2,108 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68 | $2,098 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54 | $2,093 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,093 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75 | $2,088 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $2,084 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18 | $2,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $2,074 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34 | $2,072 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21 | $2,069 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38 | $2,064 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $2,057 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $2,056 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $2,055 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61 | $2,044 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55 | $2,036 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18 | $2,036 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65 | $2,035 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $2,032 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75 | $2,032 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125 | $2,028 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $2,024 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110 | $2,022 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $2,021 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 38 | $2,020 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,017 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $2,013 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98 | $2,009 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,007 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105 | $1,996 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47 | $1,995 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65 | $1,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $1,987 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,987 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,975 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 85 | $1,968 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41 | $1,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139 | $1,961 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52 | $1,959 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,954 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,952 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,949 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 32 | $1,936 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110 | $1,931 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52 | $1,929 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36 | $1,926 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,925 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90 | $1,925 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 55 | $1,916 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $1,913 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,909 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36 | $1,901 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45 | $1,900 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102 | $1,898 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 54 | $1,898 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42 | $1,895 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,893 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27 | $1,890 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,889 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40 | $1,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78 | $1,884 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,883 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120 | $1,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $1,865 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59 | $1,850 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43 | $1,849 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80 | $1,846 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,844 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,837 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,829 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,825 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34 | $1,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,822 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,819 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,798 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37 | $1,794 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $1,791 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $1,791 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51 | $1,789 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,789 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14 | $1,785 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120 | $1,782 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 233 | $1,782 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $1,778 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,777 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $1,776 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $1,775 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $1,774 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34 | $1,771 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,770 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,768 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 45 | $1,763 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $1,760 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28 | $1,758 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50 | $1,755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $1,739 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23 | $1,736 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,735 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,733 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110 | $1,726 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 74 | $1,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $1,723 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,721 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $1,713 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,712 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68 | $1,711 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95 | $1,693 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35 | $1,687 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,685 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,680 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32 | $1,680 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,678 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $1,670 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $1,659 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 183 | $1,658 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,656 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $1,652 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55 | $1,652 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62 | $1,652 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18 | $1,644 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70 | $1,644 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,643 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65 | $1,640 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $1,635 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,634 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,627 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33 | $1,618 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,618 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $1,616 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45 | $1,614 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $1,611 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $1,609 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $1,605 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,604 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,604 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,593 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,584 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,582 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $1,576 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45 | $1,568 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115 | $1,567 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,565 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $1,564 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18 | $1,561 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78 | $1,560 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19 | $1,556 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,554 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $1,553 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 130 | $1,551 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37 | $1,550 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,549 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,547 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21 | $1,544 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28 | $1,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32 | $1,540 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $1,539 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,538 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $1,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170 | $1,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,531 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260 | $1,521 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90 | $1,516 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115 | $1,509 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 130 | $1,500 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 75 | $1,500 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,495 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95 | $1,494 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75 | $1,491 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60 | $1,489 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22 | $1,480 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,479 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 225 | $1,476 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,476 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,462 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $1,462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $1,456 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,448 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,442 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25 | $1,442 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $1,439 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32 | $1,437 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35 | $1,436 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24 | $1,435 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39 | $1,434 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,433 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25 | $1,431 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85 | $1,429 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20 | $1,429 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $1,428 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34 | $1,427 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55 | $1,426 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17 | $1,420 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35 | $1,419 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,417 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,417 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33 | $1,417 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,413 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,410 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150 | $1,409 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17 | $1,404 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95 | $1,401 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $1,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45 | $1,393 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15 | $1,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70 | $1,383 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45 | $1,377 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34 | $1,374 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $1,365 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49 | $1,362 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,361 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75 | $1,360 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $1,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,351 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 85 | $1,341 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23 | $1,341 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62 | $1,335 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41 | $1,333 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,332 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $1,329 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20 | $1,328 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,321 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,320 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42 | $1,319 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 78 | $1,317 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $1,312 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,312 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89 | $1,311 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36 | $1,308 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41 | $1,305 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43 | $1,305 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,301 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35 | $1,295 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,283 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $1,278 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $1,273 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30 | $1,263 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,261 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,261 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $1,260 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73 | $1,252 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $1,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,247 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,243 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68 | $1,241 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65 | $1,241 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $1,236 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $1,212 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $1,210 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,208 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29 | $1,206 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90 | $1,204 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29 | $1,204 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $1,201 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,197 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68 | $1,196 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11 | $1,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36 | $1,193 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90 | $1,191 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 211 | $1,190 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $1,187 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $1,185 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32 | $1,174 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,174 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18 | $1,172 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29 | $1,169 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,168 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $1,165 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,165 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,164 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24 | $1,163 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $1,162 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,158 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $1,152 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65 | $1,136 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110 | $1,135 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27 | $1,133 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,126 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11 | $1,125 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76 | $1,123 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101 | $1,121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35 | $1,120 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22 | $1,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,115 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76 | $1,107 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,105 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22 | $1,103 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $1,102 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61 | $1,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,093 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145 | $1,092 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26 | $1,092 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $1,091 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,090 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50 | $1,088 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84 | $1,079 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96 | $1,078 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40 | $1,069 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $1,064 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $1,061 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33 | $1,061 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55 | $1,056 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $1,055 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33 | $1,050 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $1,050 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30 | $1,049 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,048 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,047 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,047 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47 | $1,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $1,042 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63 | $1,041 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75 | $1,041 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42 | $1,040 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58 | $1,036 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $1,028 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $1,026 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $1,021 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54 | $1,021 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75 | $1,018 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $1,016 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45 | $1,012 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $1,010 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114 | $1,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,008 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $1,006 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26 | $1,005 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 80 | $1,005 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90 | $1,003 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 65 | $997 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $997 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $990 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32 | $977 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15 | $975 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $965 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74 | $957 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 125 | $954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-044228 | this filing | 2024-10-25 | acceptance time not in the bulk data set |