13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,297 holding rows worth $2,418,763,000.
- Accession
- 0000950123-21-014880
- Filer
- CIK 1103653
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,297 entries on the cover page, a total value of $2,418,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,418,763,000 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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 78 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 204 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410 | $3,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62 | $3,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 800 | $3,000 | thousands by filing date | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 285 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 51 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 338 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 130 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 49 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 63 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 201 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28 | $2,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 715 | $2,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 42 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349 | $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 | |
| ETF SER SOLUTIONS | 26922B808 | mc | 106 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 36 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $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 | 36 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 76 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 90 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $1,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 60 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 334 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 60 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 29 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 180 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 30 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 105 | $1,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 28,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 2,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014880 | this filing | 2021-11-12 | acceptance time not in the bulk data set |