13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,155 holding rows worth $2,126,244,000.
- Accession
- 0000950123-21-006744
- Filer
- CIK 1103653
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,155 entries on the cover page, a total value of $2,126,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,256,000 with VALUE read as thousands by filing date, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 184 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 844 | $24,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 829 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 186 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 604 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 809 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $23,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 464 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 529 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 148 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $22,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 365 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $22,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 106 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371 | $21,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 450 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 651 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 600 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 535 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 313 | $20,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 520 | $19,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $19,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 864 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 936 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 376 | $19,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,026 | $18,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 394 | $18,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 294 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 333 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 470 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $16,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213 | $16,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 58 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 252 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 590 | $16,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $16,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 603 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $16,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 6,310 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $15,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401 | $15,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 193 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 161 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 233 | $14,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 609 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 188 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 109 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 410 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 69 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 304 | $13,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 613 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 62 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $12,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 277 | $12,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $12,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92 | $11,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 267 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 237 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 123 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 156 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 68 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 49 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 517 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 192 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 99 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 120 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 190 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62 | $9,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 51 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 134 | $9,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $9,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 678 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 170 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 81 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 237 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 421 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 415 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 62 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 184 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 401 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 66 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 85 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 187 | $8,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $8,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 127 | $8,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 464 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 310 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 314 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 103 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 138 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $7,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 343 | $7,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 144 | $6,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 391 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 75 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 174 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 174 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 442 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 152 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 118 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 177 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 387 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 82 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 486 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 408 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $5,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 123 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 177 | $5,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 445 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 451 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 249 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 523 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 144 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 269 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $4,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 200 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 126 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 346 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 498 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 65 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 99 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 74 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 295 | $3,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 127 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 94 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 84 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 122 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 367 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 77 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410 | $3,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33 | $3,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 70 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 161 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 87 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 49 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 110 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 165 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $2,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 38 | $2,000 | thousands by filing date | |
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| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 72 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 67 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $2,000 | thousands by filing date | |
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| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 63 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 73 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,400 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 220 | $2,000 | thousands by filing date | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $2,000 | thousands by filing date | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006744 | this filing | 2021-05-17 | acceptance time not in the bulk data set |