13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 1,747 holding rows worth $3,148,069,213.
- Accession
- 0001140361-25-014113
- Filer
- CIK 1259969
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,747 entries on the cover page, a total value of $3,148,069,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,148,069,213 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 |
|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $817 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35 | $817 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30 | $813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $812 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $811 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31 | $809 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40 | $806 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90 | $803 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30 | $798 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $796 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $795 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 80 | $792 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $792 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $788 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $781 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21 | $779 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26 | $776 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $769 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $766 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70 | $759 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $758 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $753 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13 | $750 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $749 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42 | $749 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $748 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $746 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $743 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41 | $743 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $742 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70 | $742 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58 | $741 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53 | $737 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $734 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 123 | $732 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $730 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76 | $729 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $727 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36 | $723 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $712 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $709 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65 | $709 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15 | $702 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $701 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55 | $701 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $699 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55 | $695 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $694 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $685 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75 | $677 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $669 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24 | $668 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 237 | $666 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $664 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19 | $655 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $651 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75 | $651 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $647 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110 | $645 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $642 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29 | $638 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 125 | $636 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $633 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $632 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $627 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75 | $626 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35 | $624 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $614 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15 | $614 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33 | $612 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21 | $608 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $601 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 40 | $600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55 | $597 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $596 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60 | $592 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $587 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46 | $586 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21 | $585 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $583 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $583 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130 | $580 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $578 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28 | $577 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $576 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40 | $570 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $568 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16 | $566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50 | $561 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $559 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28 | $558 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $556 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56 | $554 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $553 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $548 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35 | $548 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21 | $543 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 90 | $542 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48 | $541 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38 | $538 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $537 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $536 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $535 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $534 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $532 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $532 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17 | $527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $521 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $521 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $517 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39 | $517 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $516 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $515 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $515 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $514 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $514 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36 | $508 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $504 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $503 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $498 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55 | $497 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54 | $497 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $494 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49 | $494 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16 | $493 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67 | $492 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $491 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $490 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $489 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46 | $489 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $487 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $485 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23 | $483 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 79 | $480 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $475 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60 | $473 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12 | $471 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21 | $467 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24 | $453 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $453 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57 | $451 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52 | $448 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $441 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $441 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $437 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30 | $437 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $435 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $432 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19 | $429 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18 | $427 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $425 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $422 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $420 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29 | $416 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15 | $416 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24 | $414 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23 | $413 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 32 | $411 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16 | $410 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $409 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $409 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62 | $402 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $401 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $398 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13 | $396 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55 | $394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $389 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $388 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $388 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29 | $387 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71 | $384 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13 | $383 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $382 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $380 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $378 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $376 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $376 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $364 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $362 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24 | $357 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $355 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42 | $354 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $352 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53 | $349 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $346 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $342 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $342 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45 | $340 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45 | $338 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15 | $330 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12 | $328 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $325 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $324 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48 | $319 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $318 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $317 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $316 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57 | $314 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25 | $308 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14 | $301 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42 | $298 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38 | $298 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20 | $296 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23 | $295 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $294 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $293 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $292 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24 | $286 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11 | $279 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13 | $278 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13 | $276 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31 | $275 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31 | $271 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $270 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $270 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65 | $270 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 93 | $269 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $264 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53 | $256 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23 | $255 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32 | $253 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26 | $247 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60 | $241 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104 | $232 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36 | $224 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $216 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10 | $212 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42 | $204 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $197 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $197 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 263 | $176 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55 | $168 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $148 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53 | $127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $125 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18 | $114 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $111 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $110 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 80 | $102 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $52 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $44 | 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 0001140361-25-014113 | this filing | 2025-04-16 | acceptance time not in the bulk data set |