13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 1,565 holding rows worth $2,645,465,000.
- Accession
- 0000950123-22-003863
- Filer
- CIK 1103653
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,565 entries on the cover page, a total value of $2,645,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,465,000 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 65 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 486 | $4,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 21 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 126 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 177 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 583 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 131 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 152 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $4,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 628 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 82 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 117 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 90 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 111 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 514 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 59 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 64 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 276 | $3,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 199 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 257 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 38 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 197 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 73 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 108 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72 | $3,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 27 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 138 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 43 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $3,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 170 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 64 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 627 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 81 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50 | $2,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 171 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $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 | 48 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 155 | $2,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 43 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 60 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 264 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 285 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 175 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 63 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 107 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 67 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 401 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 130 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79 | $2,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $2,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 263 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 348 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18 | $2,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44 | $2,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,371 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 220 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 62 | $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 | |
| KAHOOT ASA | R3S4AN105 | Common Stock | 572 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14 | $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 | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $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 | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $1,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 133 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 81 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 95 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 76 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 91 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $1,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 74 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $1,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6 | $1,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 23 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 66 | $1,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 140 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410 | $1,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 369 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 68 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45 | $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 | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73 | $1,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 180 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 106 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003863 | this filing | 2022-04-08 | acceptance time not in the bulk data set |