13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 1,733 holding rows worth $2,203,668,000.
- Accession
- 0000950123-22-010073
- Filer
- CIK 1103653
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,733 entries on the cover page, a total value of $2,203,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,668,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 241 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 189 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 151 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 223 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 61 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 146 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 183 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 148 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 73 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 42 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 121 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 116 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,074 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands by filing date | |
| 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 | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 95 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 112 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 93 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 101 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 117 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 419 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 119 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 172 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 231 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 127 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39 | $3,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 174 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 98 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $3,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 554 | $3,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38 | $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 | |
| AAR CORP | 000361105 | COM | 89 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 112 | $3,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 57 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 194 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 138 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26 | $3,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 30 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 196 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 222 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 137 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 362 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 209 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 195 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 57 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 370 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 88 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 328 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 62 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 544 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 129 | $3,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 106 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 611 | $2,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 90 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 56 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63 | $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 | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 153 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 113 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158 | $2,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 202 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 203 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 163 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 325 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 186 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 99 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 160 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 51 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 220 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 47 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61 | $2,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 168 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 51 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 49 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 144 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $2,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 986 | $2,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $2,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 130 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 73 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 61 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 52 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $2,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 81 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 145 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 600 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 579 | $2,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 43 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 184 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 217 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 407 | $2,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 208 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 448 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137 | $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 | |
| CARA THERAPEUTICS INC | 140755109 | COM | 186 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $2,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 617 | $2,000 | thousands by filing date | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 28 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 164 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 131 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58 | $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 | 134 | $1,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 174 | $1,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 96 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 73 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 26 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 661 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62 | $1,000 | thousands by filing date | |
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| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 70 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42 | $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 | 81 | $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 | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 197 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $1,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 142 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 73 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 48 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 134 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 41 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 82 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 81 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 87 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 188 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $1,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 118 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 135 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $1,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 118 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 53 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 75 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 200 | $1,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 231 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $1,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 131 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 62 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 165 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 121 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010073 | this filing | 2022-10-07 | acceptance time not in the bulk data set |