13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,760 holding rows worth $3,624,015,465.
- Accession
- 0001140361-26-016276
- Filer
- CIK 1259969
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,760 entries on the cover page, a total value of $3,624,015,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,015,465 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 61 | $4,627 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91 | $4,623 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,606 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 458 | $4,585 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $4,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74 | $4,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $4,533 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50 | $4,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $4,521 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $4,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,491 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332 | $4,485 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $4,479 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 570 | $4,469 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46 | $4,462 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 245 | $4,432 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $4,426 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $4,421 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56 | $4,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 125 | $4,390 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 54 | $4,355 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76 | $4,335 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 160 | $4,309 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85 | $4,306 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 190 | $4,304 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90 | $4,286 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116 | $4,276 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $4,235 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $4,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138 | $4,202 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $4,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190 | $4,152 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42 | $4,152 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,120 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38 | $4,106 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120 | $4,097 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $4,068 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115 | $4,050 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $4,019 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55 | $4,002 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $3,970 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125 | $3,968 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 185 | $3,961 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $3,942 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $3,929 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $3,896 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $3,875 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $3,870 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $3,862 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86 | $3,856 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 114 | $3,840 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47 | $3,838 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $3,819 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $3,795 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,789 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 340 | $3,774 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $3,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 445 | $3,760 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47 | $3,755 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $3,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96 | $3,740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147 | $3,729 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $3,719 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $3,719 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $3,689 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60 | $3,685 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34 | $3,677 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31 | $3,661 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $3,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133 | $3,652 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $3,641 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55 | $3,627 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35 | $3,627 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $3,620 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250 | $3,608 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39 | $3,599 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25 | $3,576 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39 | $3,575 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 190 | $3,547 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22 | $3,542 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 120 | $3,524 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62 | $3,516 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 279 | $3,507 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30 | $3,505 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 85 | $3,490 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 238 | $3,484 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $3,480 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $3,479 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200 | $3,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $3,460 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 33 | $3,456 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27 | $3,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69 | $3,447 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $3,447 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95 | $3,373 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $3,364 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28 | $3,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80 | $3,326 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78 | $3,320 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105 | $3,274 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51 | $3,269 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $3,268 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33 | $3,253 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90 | $3,251 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $3,246 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51 | $3,242 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89 | $3,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,240 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $3,238 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $3,234 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106 | $3,218 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $3,214 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $3,193 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $3,190 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 141 | $3,182 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,172 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 140 | $3,165 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $3,157 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,156 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52 | $3,152 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 438 | $3,123 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102 | $3,121 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $3,105 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $3,102 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 120 | $3,100 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250 | $3,085 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $3,069 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120 | $3,065 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $3,063 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137 | $3,051 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $3,038 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 90 | $3,037 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45 | $3,028 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 203 | $3,023 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $3,008 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226 | $2,976 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43 | $2,976 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $2,951 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $2,871 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $2,871 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $2,823 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $2,805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213 | $2,795 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $2,768 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60 | $2,748 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35 | $2,730 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $2,725 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75 | $2,723 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $2,697 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70 | $2,681 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $2,681 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95 | $2,680 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85 | $2,680 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55 | $2,663 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80 | $2,658 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71 | $2,657 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80 | $2,646 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140 | $2,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $2,636 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72 | $2,634 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $2,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113 | $2,633 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,606 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260 | $2,584 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $2,573 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65 | $2,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37 | $2,550 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $2,535 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60 | $2,526 | dollars as filed | |
| DANA INC | 235825205 | COM | 75 | $2,524 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50 | $2,519 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 95 | $2,518 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23 | $2,518 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $2,515 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30 | $2,507 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $2,490 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21 | $2,479 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75 | $2,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $2,461 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $2,458 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130 | $2,457 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43 | $2,451 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $2,449 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $2,446 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,438 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45 | $2,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $2,426 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,421 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,420 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,420 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 100 | $2,414 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $2,406 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $2,396 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,392 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $2,390 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65 | $2,389 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205 | $2,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42 | $2,367 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,345 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55 | $2,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $2,342 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $2,339 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50 | $2,337 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $2,332 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $2,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $2,314 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $2,311 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $2,306 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $2,292 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $2,278 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210 | $2,274 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,262 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $2,258 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40 | $2,258 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $2,257 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,231 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40 | $2,224 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,220 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55 | $2,217 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40 | $2,210 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65 | $2,209 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80 | $2,199 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $2,189 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $2,187 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98 | $2,159 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57 | $2,151 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $2,142 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $2,137 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17 | $2,127 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,123 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,123 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $2,116 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $2,112 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67 | $2,110 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,109 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33 | $2,077 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195 | $2,053 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,046 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,042 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28 | $2,039 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,031 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $2,031 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25 | $2,031 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31 | $2,029 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $2,028 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $2,012 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105 | $2,011 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32 | $2,004 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20 | $1,988 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $1,972 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $1,967 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $1,967 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $1,964 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,956 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 200 | $1,956 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,956 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $1,956 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33 | $1,937 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,902 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42 | $1,897 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40 | $1,895 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 132 | $1,893 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80 | $1,891 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88 | $1,880 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65 | $1,872 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $1,868 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,862 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $1,859 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21 | $1,848 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $1,846 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,845 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,844 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12 | $1,843 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15 | $1,837 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $1,823 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24 | $1,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113 | $1,818 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $1,818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,816 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,809 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62 | $1,807 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $1,803 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77 | $1,801 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $1,797 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,797 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15 | $1,793 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $1,784 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52 | $1,771 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27 | $1,768 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37 | $1,766 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60 | $1,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,729 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,729 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70 | $1,725 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29 | $1,719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $1,711 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,701 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 100 | $1,698 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42 | $1,697 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45 | $1,688 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 124 | $1,674 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23 | $1,672 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,670 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,670 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $1,670 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $1,670 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 175 | $1,659 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67 | $1,659 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249 | $1,651 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,645 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,638 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,635 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,632 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $1,632 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50 | $1,609 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44 | $1,590 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43 | $1,588 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52 | $1,575 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,574 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65 | $1,562 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25 | $1,555 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 190 | $1,550 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40 | $1,548 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,546 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23 | $1,543 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38 | $1,542 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55 | $1,533 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28 | $1,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,532 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 33 | $1,527 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75 | $1,526 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 50 | $1,524 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 59 | $1,522 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,514 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49 | $1,497 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110 | $1,492 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 150 | $1,490 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41 | $1,481 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,477 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43 | $1,459 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $1,458 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23 | $1,444 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48 | $1,440 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $1,438 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $1,437 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,437 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,436 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 240 | $1,435 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $1,433 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $1,429 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $1,425 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37 | $1,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,421 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,419 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38 | $1,414 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45 | $1,413 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84 | $1,412 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 115 | $1,410 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $1,402 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50 | $1,400 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 70 | $1,399 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72 | $1,396 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80 | $1,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 170 | $1,386 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $1,384 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120 | $1,381 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $1,372 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 38 | $1,370 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $1,369 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36 | $1,359 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24 | $1,352 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $1,351 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $1,351 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32 | $1,348 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $1,347 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $1,347 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25 | $1,343 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70 | $1,338 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 100 | $1,338 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $1,336 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55 | $1,326 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $1,323 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,323 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $1,322 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28 | $1,320 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $1,319 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $1,315 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $1,314 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18 | $1,314 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,308 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22 | $1,308 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61 | $1,306 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,296 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50 | $1,295 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40 | $1,288 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $1,283 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,282 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $1,278 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,277 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40 | $1,272 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72 | $1,266 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60 | $1,265 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 140 | $1,261 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45 | $1,248 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,247 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,234 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,233 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $1,229 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36 | $1,219 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64 | $1,210 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18 | $1,206 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56 | $1,206 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $1,205 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $1,205 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33 | $1,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260 | $1,204 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16 | $1,204 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56 | $1,201 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,194 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,181 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17 | $1,180 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $1,179 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21 | $1,177 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22 | $1,174 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $1,173 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $1,170 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20 | $1,166 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $1,164 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $1,161 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24 | $1,157 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $1,156 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19 | $1,153 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $1,143 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $1,140 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90 | $1,137 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40 | $1,129 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,126 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8 | $1,118 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,118 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17 | $1,096 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40 | $1,061 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60 | $1,055 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83 | $1,053 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20 | $1,053 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100 | $1,051 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95 | $1,050 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33 | $1,049 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $1,041 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38 | $1,040 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28 | $1,036 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19 | $1,034 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45 | $1,033 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,030 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,030 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28 | $1,025 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24 | $1,024 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97 | $1,024 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,021 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25 | $1,012 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 25 | $1,012 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,006 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $999 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101 | $999 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $990 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16 | $985 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 105 | $985 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25 | $984 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $984 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52 | $981 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $975 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $973 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54 | $972 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $968 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $968 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $959 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55 | $956 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8 | $956 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38 | $947 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $946 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $946 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100 | $942 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48 | $942 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $938 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $938 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $932 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $930 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25 | $929 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $928 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $926 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120 | $925 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $925 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-016276 | this filing | 2026-04-23 | acceptance time not in the bulk data set |