13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,744 holding rows worth $2,512,210,723.
- Accession
- 0001376474-23-000297
- Filer
- CIK 1259969
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,744 entries on the cover page, a total value of $2,512,210,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,512,210,723 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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77 | $2,165 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $2,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,150 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30 | $2,138 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78 | $2,133 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40 | $2,128 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $2,125 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121 | $2,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,115 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40 | $2,100 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40 | $2,070 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80 | $2,068 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65 | $2,065 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31 | $2,065 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,056 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $2,055 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23 | $2,053 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255 | $2,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,042 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,040 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13 | $2,039 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32 | $2,039 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115 | $2,034 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32 | $2,029 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $2,020 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77 | $2,020 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48 | $2,016 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $2,016 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29 | $2,013 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41 | $2,004 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50 | $2,003 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,001 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73 | $1,996 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58 | $1,989 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40 | $1,989 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $1,987 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,986 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $1,984 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $1,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,981 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58 | $1,980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,980 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64 | $1,978 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,978 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $1,970 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $1,967 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $1,961 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19 | $1,951 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,948 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,946 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,945 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61 | $1,945 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43 | $1,944 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $1,942 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55 | $1,937 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,933 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23 | $1,931 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 93 | $1,919 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50 | $1,913 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38 | $1,911 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24 | $1,911 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142 | $1,906 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $1,903 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75 | $1,899 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30 | $1,898 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $1,897 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,896 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $1,895 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 375 | $1,883 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59 | $1,882 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 26 | $1,877 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $1,875 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $1,869 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62 | $1,869 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37 | $1,866 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,864 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51 | $1,861 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $1,860 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33 | $1,858 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $1,854 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,848 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170 | $1,841 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $1,839 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $1,833 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,831 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $1,830 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,826 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $1,825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $1,824 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,821 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60 | $1,817 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $1,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64 | $1,814 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 155 | $1,814 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26 | $1,812 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 48 | $1,805 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $1,800 | dollars as filed | |
| GMS INC | 36251C103 | COM | 31 | $1,795 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30 | $1,790 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110 | $1,785 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 56 | $1,784 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 160 | $1,784 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $1,783 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $1,781 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $1,780 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $1,778 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52 | $1,768 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $1,766 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $1,760 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 48 | $1,756 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,752 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $1,752 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $1,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 658 | $1,744 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103 | $1,742 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,740 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,740 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27 | $1,738 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20 | $1,735 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65 | $1,732 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,728 | dollars as filed | |
| F N B CORP | 302520101 | COM | 149 | $1,728 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43 | $1,726 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $1,726 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20 | $1,725 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32 | $1,719 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,719 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 140 | $1,719 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 239 | $1,718 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $1,718 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $1,709 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $1,703 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 39 | $1,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 183 | $1,691 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $1,686 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24 | $1,683 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47 | $1,674 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60 | $1,673 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55 | $1,669 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,664 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $1,662 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 80 | $1,661 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $1,660 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52 | $1,659 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $1,656 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95 | $1,654 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39 | $1,654 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19 | $1,651 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,650 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $1,648 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,646 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,644 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,638 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,636 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68 | $1,633 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,630 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,621 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,620 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63 | $1,616 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120 | $1,613 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 39 | $1,611 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 40 | $1,611 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21 | $1,609 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 101 | $1,606 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $1,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45 | $1,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,600 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $1,596 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41 | $1,594 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $1,587 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95 | $1,585 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,584 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $1,581 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26 | $1,580 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85 | $1,574 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $1,571 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98 | $1,571 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80 | $1,570 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39 | $1,567 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51 | $1,566 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31 | $1,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $1,560 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,000 | $1,555 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37 | $1,546 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43 | $1,539 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103 | $1,538 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,531 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155 | $1,531 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 70 | $1,524 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,523 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $1,523 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 48 | $1,521 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,520 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25 | $1,511 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,511 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $1,506 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 121 | $1,499 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 131 | $1,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $1,486 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $1,479 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,473 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33 | $1,472 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $1,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23 | $1,470 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62 | $1,469 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55 | $1,469 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25 | $1,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56 | $1,467 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,456 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $1,455 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,449 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25 | $1,447 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,447 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $1,443 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $1,440 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,437 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50 | $1,433 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,432 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36 | $1,429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,421 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $1,417 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,414 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,404 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $1,403 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,401 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $1,396 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,395 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,394 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11 | $1,386 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24 | $1,385 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38 | $1,383 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $1,380 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $1,376 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19 | $1,366 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,364 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $1,364 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $1,359 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60 | $1,357 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90 | $1,355 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,354 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35 | $1,352 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10 | $1,351 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109 | $1,347 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 84 | $1,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,346 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,333 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $1,332 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68 | $1,331 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95 | $1,326 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,325 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 75 | $1,322 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $1,322 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $1,311 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $1,306 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $1,305 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29 | $1,304 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 53 | $1,304 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42 | $1,302 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55 | $1,295 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33 | $1,289 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $1,287 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46 | $1,283 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $1,282 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49 | $1,275 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57 | $1,273 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50 | $1,270 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 115 | $1,266 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,261 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33 | $1,257 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 57 | $1,257 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114 | $1,256 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41 | $1,254 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45 | $1,253 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,251 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27 | $1,251 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 45 | $1,247 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45 | $1,247 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75 | $1,244 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49 | $1,238 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $1,237 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25 | $1,237 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,235 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20 | $1,235 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $1,234 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30 | $1,232 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $1,232 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $1,230 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $1,228 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35 | $1,227 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $1,224 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $1,215 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $1,215 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68 | $1,214 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115 | $1,212 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,209 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,209 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67 | $1,205 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36 | $1,204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $1,200 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19 | $1,199 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,192 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33 | $1,189 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,186 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80 | $1,183 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $1,175 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,174 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102 | $1,173 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75 | $1,169 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40 | $1,168 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14 | $1,163 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53 | $1,162 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $1,161 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36 | $1,152 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53 | $1,146 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31 | $1,140 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,139 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29 | $1,138 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $1,136 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,135 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18 | $1,128 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55 | $1,125 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32 | $1,124 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,124 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32 | $1,122 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $1,115 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $1,110 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50 | $1,110 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76 | $1,109 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85 | $1,109 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,104 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,103 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75 | $1,103 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,101 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $1,099 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 190 | $1,098 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $1,097 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,095 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58 | $1,093 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28 | $1,091 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $1,087 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $1,086 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90 | $1,085 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90 | $1,083 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $1,077 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70 | $1,076 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,073 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40 | $1,071 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $1,071 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,070 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46 | $1,067 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,067 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 78 | $1,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146 | $1,063 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101 | $1,063 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $1,059 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,056 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $1,055 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $1,050 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11 | $1,047 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,046 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $1,042 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55 | $1,040 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61 | $1,037 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75 | $1,037 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21 | $1,030 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29 | $1,030 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24 | $1,028 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,026 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40 | $1,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37 | $1,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 237 | $1,017 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $1,015 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $1,015 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30 | $1,004 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30 | $1,004 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40 | $1,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19 | $1,002 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93 | $997 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $996 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76 | $995 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $994 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $992 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80 | $986 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 93 | $986 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $985 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33 | $979 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $978 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $977 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70 | $977 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15 | $976 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70 | $962 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33 | $960 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23 | $957 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $956 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $952 | dollars as filed | |
| DANA INC | 235825205 | COM | 63 | $948 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 63 | $945 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30 | $944 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18 | $937 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $937 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9 | $936 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $933 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $929 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48 | $926 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35 | $921 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68 | $917 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145 | $911 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37 | $910 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $909 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $905 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30 | $904 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53 | $904 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97 | $903 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $902 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $896 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $895 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $890 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40 | $887 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $886 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26 | $885 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $883 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $881 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55 | $879 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $876 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70 | $870 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31 | $863 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35 | $858 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $858 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $854 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $853 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58 | $849 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $842 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51 | $830 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $829 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74 | $825 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $824 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $822 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24 | $821 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11 | $820 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53 | $816 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58 | $814 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34 | $809 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24 | $808 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $807 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12 | $805 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $803 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55 | $800 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25 | $800 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32 | $798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40 | $794 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50 | $793 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $788 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42 | $788 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 80 | $786 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18 | $786 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80 | $785 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 221 | $785 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63 | $783 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 8 | $781 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $779 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31 | $777 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $775 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $775 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36 | $773 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23 | $770 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $764 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36 | $761 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $759 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21 | $757 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9 | $757 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70 | $755 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52 | $754 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50 | $753 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61 | $752 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42 | $752 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 95 | $750 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $750 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $746 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40 | $744 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11 | $744 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13 | $742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64 | $735 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $735 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $734 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42 | $722 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20 | $722 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $718 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58 | $717 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $714 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41 | $714 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 70 | $712 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000297 | this filing | 2023-05-12 | acceptance time not in the bulk data set |