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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20 | $911 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $906 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23 | $901 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25 | $896 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 80 | $894 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60 | $890 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $888 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74 | $881 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21 | $878 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25 | $871 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35 | $866 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53 | $865 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15 | $861 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $860 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97 | $857 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75 | $857 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90 | $855 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15 | $855 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $854 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60 | $854 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $847 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $845 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $842 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14 | $835 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16 | $835 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70 | $833 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $833 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $825 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $822 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38 | $821 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57 | $818 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20 | $816 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75 | $812 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $808 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35 | $807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $804 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $803 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $800 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45 | $799 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43 | $798 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $797 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $797 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $797 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $793 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32 | $791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85 | $790 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20 | $788 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $782 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $778 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $776 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 175 | $774 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $773 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 225 | $772 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33 | $769 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $762 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55 | $762 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $762 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $758 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $752 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26 | $746 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 90 | $743 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50 | $742 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40 | $736 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53 | $736 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $730 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $723 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13 | $719 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61 | $711 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21 | $710 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95 | $705 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $701 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145 | $700 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13 | $700 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 65 | $693 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $687 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $686 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76 | $682 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $673 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26 | $667 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $662 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31 | $662 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 93 | $656 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 325 | $653 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $645 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15 | $644 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30 | $635 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7 | $635 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35 | $632 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $632 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $631 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $625 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 75 | $623 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 43 | $622 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $616 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $615 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18 | $615 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $612 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $611 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $610 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $606 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 28 | $600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $598 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $598 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23 | $598 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $597 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18 | $595 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19 | $589 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $586 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16 | $586 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40 | $584 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14 | $576 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $575 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $575 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $575 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 34 | $571 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $570 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 32 | $563 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57 | $563 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22 | $563 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23 | $561 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18 | $560 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46 | $555 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $553 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50 | $548 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10 | $544 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21 | $542 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $538 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $537 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15 | $536 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $530 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $527 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $523 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17 | $520 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $514 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27 | $509 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24 | $508 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24 | $507 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $504 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $504 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $503 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $497 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20 | $497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10 | $495 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $490 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28 | $490 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25 | $490 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30 | $485 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11 | $482 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13 | $482 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $476 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $476 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29 | $474 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $470 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $468 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55 | $467 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14 | $466 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104 | $465 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39 | $462 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35 | $459 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $458 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 80 | $456 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62 | $456 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $452 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75 | $450 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17 | $448 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $446 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37 | $444 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 79 | $443 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56 | $440 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $437 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12 | $436 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 73 | $431 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $425 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $425 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45 | $424 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $421 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60 | $418 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25 | $413 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38 | $412 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $411 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $409 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $406 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70 | $405 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57 | $404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12 | $400 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $400 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $399 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $399 | dollars as filed | |
| IVLU | 46435G409 | COM | 10 | $397 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48 | $393 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $385 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14 | $379 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10 | $372 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $364 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $358 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $355 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $353 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130 | $352 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 237 | $344 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $334 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15 | $334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $331 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $329 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $304 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $300 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $300 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $296 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $293 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10 | $290 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $284 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50 | $284 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $281 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29 | $273 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $270 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 41 | $270 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19 | $264 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60 | $262 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24 | $253 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15 | $251 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $242 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14 | $233 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 80 | $231 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $231 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24 | $226 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $215 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35 | $200 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42 | $196 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $193 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2 | $185 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $184 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $182 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27 | $179 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31 | $172 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $169 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $166 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 40 | $161 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $151 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $150 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12 | $143 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $140 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50 | $126 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 60 | $121 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 31 | $120 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1 | $92 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53 | $83 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $82 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $33 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18 | $32 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $1 | 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 0001140361-26-016276 | this filing | 2026-04-23 | acceptance time not in the bulk data set |