13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 1,861 holding rows worth $2,616,356,544.
- Accession
- 0000950123-23-003200
- Filer
- CIK 1103653
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,861 entries on the cover page, a total value of $2,616,356,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,356,544 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142 | $8,340 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121 | $8,269 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94 | $8,224 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 256 | $8,223 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 697 | $8,211 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $8,196 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47 | $8,115 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $8,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150 | $8,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $8,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 90 | $8,032 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,664 | $8,019 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $7,974 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 188 | $7,971 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167 | $7,958 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164 | $7,934 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83 | $7,912 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 213 | $7,877 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 260 | $7,875 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 737 | $7,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42 | $7,719 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 816 | $7,613 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 119 | $7,611 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54 | $7,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $7,589 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56 | $7,524 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119 | $7,516 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 265 | $7,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 175 | $7,448 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131 | $7,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216 | $7,407 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 153 | $7,402 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38 | $7,402 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $7,381 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $7,378 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 320 | $7,366 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $7,290 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 187 | $7,286 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $7,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $7,149 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 181 | $7,135 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 314 | $7,131 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 220 | $7,128 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $7,101 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 219 | $7,096 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 177 | $7,039 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 327 | $7,037 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 147 | $7,030 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,486 | $7,029 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 194 | $7,029 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 252 | $7,026 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 86 | $6,975 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 143 | $6,961 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78 | $6,954 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61 | $6,948 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 260 | $6,945 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 142 | $6,911 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 368 | $6,904 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 39 | $6,873 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163 | $6,839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $6,807 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 197 | $6,800 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 451 | $6,792 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204 | $6,771 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,100 | $6,763 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 127 | $6,756 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 153 | $6,755 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123 | $6,742 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $6,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 268 | $6,692 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 371 | $6,645 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 293 | $6,631 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122 | $6,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 151 | $6,591 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234 | $6,589 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $6,554 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 102 | $6,546 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $6,537 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $6,535 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90 | $6,534 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168 | $6,530 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $6,396 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $6,386 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 139 | $6,381 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 179 | $6,376 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118 | $6,340 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65 | $6,330 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $6,309 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 332 | $6,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363 | $6,269 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128 | $6,259 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 350 | $6,251 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 251 | $6,245 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 390 | $6,240 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 335 | $6,228 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 267 | $6,202 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52 | $6,094 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90 | $6,042 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $6,036 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127 | $6,035 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $6,032 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 281 | $6,008 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 88 | $6,006 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $5,994 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37 | $5,988 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 102 | $5,984 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 145 | $5,968 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 32 | $5,931 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 273 | $5,927 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 178 | $5,920 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117 | $5,904 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $5,887 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113 | $5,885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 74 | $5,881 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $5,839 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $5,823 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 191 | $5,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 571 | $5,796 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 90 | $5,771 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320 | $5,754 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56 | $5,752 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63 | $5,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $5,748 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $5,713 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $5,670 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 245 | $5,657 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60 | $5,646 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 141 | $5,640 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,600 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,000 | $5,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 180 | $5,564 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155 | $5,541 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $5,521 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 162 | $5,422 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121 | $5,416 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 291 | $5,404 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 171 | $5,378 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 195 | $5,378 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149 | $5,368 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 433 | $5,365 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28 | $5,328 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89 | $5,288 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 161 | $5,268 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 374 | $5,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 47 | $5,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 545 | $5,123 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 236 | $5,112 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $5,053 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65 | $5,038 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 144 | $5,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $5,017 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $4,974 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 190 | $4,950 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31 | $4,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 407 | $4,908 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 208 | $4,905 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 331 | $4,886 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $4,869 | dollars as filed | |
| AAR CORP | 000361105 | COM | 89 | $4,855 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 87 | $4,828 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54 | $4,811 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83 | $4,802 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $4,740 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63 | $4,695 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61 | $4,675 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 419 | $4,672 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $4,669 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $4,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 237 | $4,650 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 264 | $4,609 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $4,578 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 216 | $4,564 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 206 | $4,518 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58 | $4,511 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 272 | $4,510 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 84 | $4,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88 | $4,499 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134 | $4,443 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $4,436 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $4,378 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96 | $4,367 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 416 | $4,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $4,345 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $4,333 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106 | $4,326 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $4,295 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $4,281 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 134 | $4,280 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $4,272 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190 | $4,269 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134 | $4,257 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 285 | $4,215 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151 | $4,211 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39 | $4,191 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47 | $4,165 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $4,163 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84 | $4,158 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $4,135 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 117 | $4,124 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $4,124 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $4,123 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56 | $4,115 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114 | $4,104 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 117 | $4,088 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $4,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146 | $4,002 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 113 | $3,979 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 554 | $3,933 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 325 | $3,910 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61 | $3,887 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 123 | $3,851 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120 | $3,828 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $3,820 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 64 | $3,819 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $3,812 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66 | $3,799 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $3,781 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 187 | $3,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $3,768 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,761 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 131 | $3,758 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $3,739 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62 | $3,722 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $3,720 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $3,714 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 51 | $3,682 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 114 | $3,672 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107 | $3,638 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,638 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32 | $3,635 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $3,631 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36 | $3,627 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $3,626 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27 | $3,611 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $3,608 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $3,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,602 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $3,590 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 54 | $3,575 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 77 | $3,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42 | $3,528 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28 | $3,511 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $3,486 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 226 | $3,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31 | $3,469 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $3,463 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 41 | $3,442 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17 | $3,442 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62 | $3,441 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66 | $3,436 | dollars as filed | |
| DANA INC | 235825205 | COM | 227 | $3,416 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $3,414 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65 | $3,412 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 195 | $3,411 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 468 | $3,407 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148 | $3,405 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $3,398 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 107 | $3,396 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 813 | $3,390 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 136 | $3,359 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 83 | $3,343 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,340 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144 | $3,339 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 190 | $3,338 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183 | $3,331 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128 | $3,331 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95 | $3,328 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 265 | $3,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $3,310 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149 | $3,303 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40 | $3,301 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 127 | $3,301 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 217 | $3,268 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 151 | $3,265 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 290 | $3,263 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 648 | $3,253 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 178 | $3,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $3,246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $3,240 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35 | $3,235 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260 | $3,234 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 33 | $3,221 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64 | $3,218 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,210 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 49 | $3,183 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $3,178 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53 | $3,154 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 218 | $3,144 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 69 | $3,142 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $3,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $3,136 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43 | $3,107 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 193 | $3,073 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 70 | $3,053 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57 | $3,049 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 287 | $3,014 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $2,988 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 82 | $2,985 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 273 | $2,984 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 325 | $2,977 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 296 | $2,972 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,954 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 79 | $2,941 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $2,927 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $2,920 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $2,915 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 162 | $2,914 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135 | $2,889 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 131 | $2,889 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 611 | $2,878 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $2,870 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 802 | $2,847 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $2,846 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34 | $2,825 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22 | $2,816 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $2,802 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 26 | $2,802 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,797 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45 | $2,768 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90 | $2,763 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 82 | $2,762 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 53 | $2,742 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $2,728 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 31 | $2,715 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $2,714 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 162 | $2,714 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,709 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49 | $2,705 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131 | $2,703 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $2,665 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72 | $2,658 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 191 | $2,657 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 112 | $2,654 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $2,649 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 139 | $2,645 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,645 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 323 | $2,597 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81 | $2,580 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,578 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25 | $2,567 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $2,562 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $2,529 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 240 | $2,525 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $2,524 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 480 | $2,520 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99 | $2,514 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 103 | $2,509 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54 | $2,503 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126 | $2,502 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $2,501 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127 | $2,487 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70 | $2,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45 | $2,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,466 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64 | $2,458 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,446 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 366 | $2,434 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80 | $2,412 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39 | $2,408 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 312 | $2,399 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $2,389 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74 | $2,379 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71 | $2,376 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $2,375 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 109 | $2,373 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138 | $2,367 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $2,354 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,347 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $2,344 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 185 | $2,337 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 140 | $2,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,332 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,328 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43 | $2,328 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47 | $2,325 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,315 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28 | $2,312 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39 | $2,300 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,292 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,289 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $2,270 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,262 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $2,254 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $2,251 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $2,250 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,203 | $2,250 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,247 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,246 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 88 | $2,243 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $2,233 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 204 | $2,209 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68 | $2,206 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $2,183 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 65 | $2,174 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53 | $2,167 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $2,143 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62 | $2,141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,139 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $2,133 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96 | $2,130 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $2,115 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52 | $2,112 | dollars as filed | |
| COHU INC | 192576106 | COM | 55 | $2,111 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,106 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84 | $2,095 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74 | $2,061 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,060 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $2,055 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66 | $2,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $2,045 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63 | $2,044 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,044 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22 | $2,042 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57 | $2,041 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 63 | $2,038 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 253 | $2,034 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 128 | $2,030 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119 | $2,030 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $2,025 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 135 | $2,025 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32 | $2,013 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 184 | $1,996 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29 | $1,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44 | $1,977 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93 | $1,946 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $1,945 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55 | $1,935 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144 | $1,932 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48 | $1,912 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 191 | $1,910 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 150 | $1,896 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $1,895 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $1,891 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $1,890 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 126 | $1,870 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $1,866 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 103 | $1,866 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,863 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35 | $1,845 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64 | $1,838 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76 | $1,835 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 60 | $1,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68 | $1,812 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 58 | $1,811 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 196 | $1,805 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 158 | $1,800 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $1,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $1,780 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118 | $1,762 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $1,755 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $1,748 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $1,738 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 71 | $1,727 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $1,713 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 219 | $1,710 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79 | $1,708 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $1,707 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,705 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34 | $1,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $1,700 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49 | $1,698 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 53 | $1,695 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,683 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 342 | $1,676 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 57 | $1,674 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39 | $1,673 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,657 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $1,639 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30 | $1,637 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39 | $1,626 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,615 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30 | $1,608 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 202 | $1,606 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87 | $1,604 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $1,595 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129 | $1,594 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63 | $1,579 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173 | $1,564 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,560 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $1,549 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $1,542 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142 | $1,532 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $1,532 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 67 | $1,522 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,520 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118 | $1,517 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 34 | $1,509 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,508 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $1,506 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20 | $1,506 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31 | $1,502 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,500 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $1,495 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 48 | $1,492 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 245 | $1,485 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 85 | $1,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003200 | this filing | 2023-04-11 | acceptance time not in the bulk data set |