13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,760 holding rows worth $4,127,243,949.
- Accession
- 0001140361-26-028983
- Filer
- CIK 1259969
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,760 entries on the cover page, a total value of $4,127,243,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,127,243,949 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 104 | $5,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $5,168 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98 | $5,079 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 253 | $5,014 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $5,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $4,962 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 88 | $4,959 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $4,901 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $4,867 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 232 | $4,865 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 228 | $4,852 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 49 | $4,833 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190 | $4,801 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 185 | $4,799 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $4,791 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55 | $4,782 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125 | $4,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $4,752 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 290 | $4,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 190 | $4,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,664 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48 | $4,656 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26 | $4,643 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69 | $4,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39 | $4,639 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55 | $4,633 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38 | $4,626 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81 | $4,599 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16 | $4,582 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 160 | $4,568 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,537 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $4,523 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $4,520 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $4,510 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 38 | $4,503 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $4,493 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76 | $4,489 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $4,457 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89 | $4,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28 | $4,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 151 | $4,415 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 190 | $4,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80 | $4,395 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31 | $4,374 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34 | $4,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108 | $4,351 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86 | $4,346 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 145 | $4,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 231 | $4,317 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $4,316 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 127 | $4,309 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $4,308 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $4,290 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 458 | $4,273 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $4,248 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80 | $4,231 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107 | $4,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 83 | $4,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $4,228 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 141 | $4,227 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51 | $4,194 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 445 | $4,179 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $4,162 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $4,130 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $4,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 57 | $4,120 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $4,100 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90 | $4,097 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $4,091 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $4,071 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $4,019 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $4,018 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $4,013 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $4,008 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116 | $4,005 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 252 | $4,002 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $4,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136 | $3,982 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38 | $3,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96 | $3,960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,957 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55 | $3,939 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47 | $3,932 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 140 | $3,916 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27 | $3,915 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $3,905 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50 | $3,905 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60 | $3,886 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $3,874 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147 | $3,873 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $3,857 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140 | $3,850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52 | $3,848 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55 | $3,836 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,818 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33 | $3,796 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $3,793 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52 | $3,775 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65 | $3,771 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $3,762 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $3,755 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 125 | $3,736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190 | $3,734 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 438 | $3,727 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $3,721 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 340 | $3,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $3,690 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $3,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127 | $3,683 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 265 | $3,678 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $3,670 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70 | $3,652 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138 | $3,569 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12 | $3,569 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72 | $3,568 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25 | $3,565 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95 | $3,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133 | $3,546 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47 | $3,533 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21 | $3,485 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $3,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,433 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $3,432 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,424 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62 | $3,424 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $3,418 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $3,414 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $3,410 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 90 | $3,398 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $3,393 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 203 | $3,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,379 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39 | $3,377 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226 | $3,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $3,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95 | $3,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92 | $3,348 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35 | $3,307 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23 | $3,287 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130 | $3,275 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 188 | $3,270 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $3,267 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $3,263 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120 | $3,248 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $3,224 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,207 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $3,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36 | $3,177 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $3,173 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25 | $3,172 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106 | $3,164 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250 | $3,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 120 | $3,160 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35 | $3,159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42 | $3,150 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 95 | $3,112 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16 | $3,076 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $3,075 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55 | $3,065 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $3,017 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80 | $3,014 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71 | $2,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $2,930 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $2,927 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54 | $2,904 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,880 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,863 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43 | $2,813 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75 | $2,772 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $2,759 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260 | $2,748 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36 | $2,729 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $2,724 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $2,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $2,682 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,644 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 33 | $2,641 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 190 | $2,639 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17 | $2,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40 | $2,636 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $2,634 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,628 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $2,618 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,618 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $2,600 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $2,588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,568 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65 | $2,566 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $2,558 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62 | $2,557 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65 | $2,538 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57 | $2,535 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70 | $2,531 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47 | $2,527 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $2,519 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $2,513 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,505 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $2,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175 | $2,494 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $2,488 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $2,488 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84 | $2,482 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $2,480 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25 | $2,478 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $2,470 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 279 | $2,469 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42 | $2,468 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45 | $2,468 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $2,466 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $2,464 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,458 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $2,452 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140 | $2,432 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28 | $2,429 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $2,425 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40 | $2,412 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15 | $2,412 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $2,410 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,380 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31 | $2,379 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,374 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $2,358 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45 | $2,358 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67 | $2,351 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40 | $2,349 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113 | $2,344 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 132 | $2,343 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78 | $2,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,336 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80 | $2,309 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $2,298 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88 | $2,294 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25 | $2,289 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $2,285 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $2,285 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43 | $2,273 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27 | $2,270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $2,262 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $2,260 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21 | $2,251 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $2,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $2,242 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28 | $2,227 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43 | $2,226 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65 | $2,222 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60 | $2,221 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $2,207 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33 | $2,197 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $2,197 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18 | $2,192 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $2,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30 | $2,190 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $2,183 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $2,183 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60 | $2,179 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $2,178 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $2,178 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $2,175 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $2,158 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,141 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65 | $2,140 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 200 | $2,138 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $2,128 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80 | $2,123 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22 | $2,114 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67 | $2,106 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,098 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,095 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21 | $2,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,070 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,069 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80 | $2,066 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $2,057 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $2,055 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27 | $2,052 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 50 | $2,052 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70 | $2,051 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40 | $2,049 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21 | $2,048 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $2,046 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $2,042 | dollars as filed | |
| DANA INC | 235825205 | COM | 75 | $2,041 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40 | $2,040 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $2,038 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42 | $2,035 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120 | $2,017 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $2,010 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $2,010 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $2,005 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $2,005 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30 | $1,999 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 27 | $1,994 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25 | $1,993 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,991 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $1,968 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21 | $1,962 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,962 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75 | $1,958 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $1,956 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,949 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,946 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64 | $1,944 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38 | $1,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $1,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210 | $1,928 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $1,928 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,924 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $1,914 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80 | $1,905 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $1,904 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $1,898 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15 | $1,896 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $1,894 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $1,887 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $1,885 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $1,885 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,885 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12 | $1,884 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,874 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $1,868 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24 | $1,863 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55 | $1,861 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90 | $1,860 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45 | $1,849 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 46 | $1,847 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $1,845 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61 | $1,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,820 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75 | $1,814 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43 | $1,810 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 43 | $1,806 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,801 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24 | $1,799 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32 | $1,795 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 59 | $1,794 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $1,793 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $1,787 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105 | $1,780 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $1,778 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 33 | $1,778 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $1,774 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52 | $1,773 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,753 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $1,751 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90 | $1,747 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41 | $1,744 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40 | $1,742 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75 | $1,734 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,733 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 100 | $1,731 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52 | $1,729 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45 | $1,727 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $1,723 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12 | $1,705 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65 | $1,702 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,697 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $1,691 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56 | $1,666 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95 | $1,664 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 38 | $1,664 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $1,647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 175 | $1,643 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249 | $1,643 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22 | $1,639 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37 | $1,637 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,636 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,628 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72 | $1,624 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,613 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34 | $1,602 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 70 | $1,602 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $1,599 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,588 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,571 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25 | $1,566 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,557 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,556 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,554 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,550 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $1,545 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,544 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44 | $1,542 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 115 | $1,540 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24 | $1,534 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $1,532 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37 | $1,530 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $1,520 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33 | $1,518 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40 | $1,506 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50 | $1,503 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20 | $1,503 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $1,493 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $1,490 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50 | $1,487 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $1,487 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $1,484 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110 | $1,472 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32 | $1,472 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 16 | $1,471 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72 | $1,471 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,464 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70 | $1,464 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48 | $1,462 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23 | $1,440 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,432 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $1,432 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22 | $1,431 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,430 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $1,405 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,402 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $1,395 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95 | $1,386 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 225 | $1,382 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $1,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,377 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80 | $1,376 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $1,372 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29 | $1,371 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,368 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42 | $1,366 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38 | $1,362 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17 | $1,361 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19 | $1,359 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,359 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8 | $1,350 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $1,346 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17 | $1,345 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $1,344 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56 | $1,344 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16 | $1,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20 | $1,328 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,328 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,326 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,324 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $1,323 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $1,300 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $1,300 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,294 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $1,276 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,273 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45 | $1,271 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 150 | $1,268 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19 | $1,262 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,258 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83 | $1,258 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $1,253 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,247 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121 | $1,245 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76 | $1,241 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24 | $1,240 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,230 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25 | $1,227 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55 | $1,223 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15 | $1,223 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60 | $1,222 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,222 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15 | $1,221 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60 | $1,220 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 124 | $1,218 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38 | $1,216 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $1,215 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40 | $1,214 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $1,213 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26 | $1,212 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $1,211 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $1,210 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 105 | $1,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260 | $1,201 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,197 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16 | $1,192 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33 | $1,183 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,182 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $1,182 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100 | $1,180 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28 | $1,175 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $1,173 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 140 | $1,172 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38 | $1,172 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30 | $1,171 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $1,163 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $1,156 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,155 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35 | $1,153 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39 | $1,152 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 29 | $1,144 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $1,142 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55 | $1,129 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $1,125 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50 | $1,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40 | $1,111 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20 | $1,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028983 | this filing | 2026-07-20 | acceptance time not in the bulk data set |