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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49 | $1,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $1,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26 | $1,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 129 | $1,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $1,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $1,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87 | $1,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140 | $1,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36 | $1,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76 | $1,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 236 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $1,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 13 | $1,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 837 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135 | $1,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115 | $1,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 342 | $1,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 95 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 345 | $1,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 95 | $1,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $1,000 | thousands, detected and multiplied | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 43 | $1,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 52 | $1,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 96 | $1,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 451 | $1,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 51 | $1,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 13 | $1,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCO LABS INC | 22587m106 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| First Foundation Inc | 32026V104 | Common Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 483 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cv Sciences Inc Com | 126654102 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 969 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Skye Bioscience Inc | 83086j101 | CS | 1,950 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Axim Biotechnologies Inc | 05463V100 | Common / Ordinary Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Green Organic Dutchman Hldgs Ltd | 393210828 | Common / Ordinary Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |