13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 1,769 holding rows worth $2,430,977,000.
- Accession
- 0000950123-23-000034
- Filer
- CIK 1103653
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,769 entries on the cover page, a total value of $2,430,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,977,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 225 | $5,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 276 | $5,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 345 | $5,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 73 | $5,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47 | $5,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 115 | $5,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77 | $5,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 272 | $5,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 139 | $5,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98 | $5,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 151 | $5,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 814 | $5,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 142 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 358 | $5,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26 | $5,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 97 | $5,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 991 | $4,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 256 | $4,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135 | $4,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 247 | $4,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 234 | $4,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134 | $4,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 103 | $4,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 216 | $4,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 117 | $4,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $4,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 254 | $4,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 119 | $4,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $4,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 117 | $4,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $4,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 223 | $4,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534 | $4,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $4,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 57 | $4,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 89 | $4,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 660 | $4,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 71 | $4,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 217 | $4,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 433 | $4,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $4,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96 | $4,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 119 | $4,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 416 | $4,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 881 | $4,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46 | $4,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 709 | $4,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 9 | $4,000 | thousands, detected and multiplied | |
| NULL | 25381D206 | NULL | 10,000 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 106 | $3,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53 | $3,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 315 | $3,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 34 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 113 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98 | $3,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 134 | $3,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158 | $3,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 77 | $3,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66 | $3,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 127 | $3,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 96 | $3,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 130 | $3,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97 | $3,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89 | $3,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 257 | $3,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 28 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 258 | $3,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 79 | $3,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 194 | $3,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $3,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 235 | $3,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $3,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 193 | $3,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 296 | $3,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 191 | $3,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37 | $3,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 214 | $3,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $3,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 77 | $3,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 62 | $2,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $2,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 67 | $2,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $2,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 153 | $2,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67 | $2,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93 | $2,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29 | $2,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 196 | $2,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $2,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138 | $2,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 153 | $2,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 257 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 218 | $2,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 144 | $2,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71 | $2,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119 | $2,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 554 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $2,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $2,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,203 | $2,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 48 | $2,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 346 | $2,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 56 | $2,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136 | $2,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $2,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 139 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 53 | $2,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101 | $2,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 339 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61 | $2,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 35 | $2,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48 | $2,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 104 | $2,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62 | $2,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 247 | $2,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 36 | $2,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 793 | $2,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 191 | $2,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 184 | $2,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 337 | $2,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 150 | $2,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 489 | $2,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39 | $2,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 160 | $2,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17 | $2,000 | thousands, detected and multiplied | |
| ALTABA INC COM | 021esc017 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 302 | $2,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $2,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 448 | $2,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 334 | $2,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 34 | $2,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 114 | $2,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $2,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| SMC CORP ORDF | J75734103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $2,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 55 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $1,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33 | $1,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46 | $1,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40 | $1,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125 | $1,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 204 | $1,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 43 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231 | $1,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 76 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 11 | $1,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 57 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $1,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $1,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28 | $1,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $1,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $1,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $1,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17 | $1,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000034 | this filing | 2023-01-06 | acceptance time not in the bulk data set |