13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 1,649 holding rows worth $2,309,020,000.
- Accession
- 0000950123-22-007077
- Filer
- CIK 1103653
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,649 entries on the cover page, a total value of $2,309,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,309,020,000 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 162 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 139 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 99 | $4,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 627 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,360 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 95 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 138 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 38 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 554 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70 | $3,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 257 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 57 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69 | $3,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 217 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 196 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 60 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 81 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 112 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58 | $3,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 30 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 38 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50 | $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 | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 193 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 93 | $3,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 47 | $3,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 298 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 169 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 205 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11 | $3,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 80 | $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 | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $3,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $3,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 72 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 63 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 151 | $2,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 216 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 224 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 66 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 153 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $2,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 842 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47 | $2,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 95 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 98 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 107 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 175 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 481 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 108 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 48 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 129 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 130 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 65 | $2,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 43 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 110 | $2,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45 | $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 | 317 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $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 | |
| TRINITY INDS INC | 896522109 | COM | 21 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $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 | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 90 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 164 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $1,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $1,000 | thousands by filing date | |
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| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33 | $1,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 174 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43 | $1,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 39 | $1,000 | thousands by filing date | |
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| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $1,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 9 | $1,000 | thousands by filing date | |
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| AVISTA CORP COM | 05379B107 | Stock | 16 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48 | $1,000 | thousands by filing date | |
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| S & T BANCORP INC COM | 783859101 | Stock | 51 | $1,000 | thousands by filing date | |
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| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 172 | $1,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 13 | $1,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 7 | $1,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 4 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 10 | $1,000 | thousands by filing date | |
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| PERFICIENT INC | 71375U101 | COM | 6 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11 | $1,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7 | $1,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 42 | $1,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 38 | $1,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 28 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 66 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $1,000 | thousands by filing date | |
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| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
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| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
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| BLACKBERRY LTD COM | 09228F103 | Stock | 274 | $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 | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23 | $1,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 76 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 69 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 66 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 288 | $1,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311 | $1,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81 | $1,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 303 | $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 | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007077 | this filing | 2022-07-07 | acceptance time not in the bulk data set |