13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,934 holding rows worth $2,780,592,704.
- Accession
- 0000950123-23-006562
- Filer
- CIK 1103653
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,934 entries on the cover page, a total value of $2,780,592,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,592,704 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 |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 338 | $8,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 266 | $8,823 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 219 | $8,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174 | $8,697 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 88 | $8,645 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89 | $8,637 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 102 | $8,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56 | $8,618 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 120 | $8,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560 | $8,585 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 604 | $8,553 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $8,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $8,478 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 84 | $8,439 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 717 | $8,410 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $8,410 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121 | $8,394 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155 | $8,378 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 835 | $8,333 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102 | $8,301 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 307 | $8,292 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $8,257 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 95 | $8,256 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275 | $8,181 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $8,141 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 174 | $8,138 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 180 | $8,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $8,095 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62 | $8,089 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 222 | $8,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105 | $8,065 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $8,063 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 252 | $8,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237 | $7,989 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 350 | $7,980 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $7,978 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83 | $7,964 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 189 | $7,964 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 151 | $7,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 307 | $7,930 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56 | $7,922 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 107 | $7,900 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 271 | $7,878 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $7,874 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251 | $7,864 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 443 | $7,850 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 143 | $7,846 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 141 | $7,838 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 161 | $7,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 106 | $7,809 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131 | $7,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 239 | $7,799 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 259 | $7,786 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,679 | $7,757 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 272 | $7,749 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91 | $7,716 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,243 | $7,693 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32 | $7,693 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107 | $7,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 75 | $7,625 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $7,604 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 395 | $7,584 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 116 | $7,549 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133 | $7,507 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69 | $7,484 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 340 | $7,480 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 664 | $7,463 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 327 | $7,456 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $7,432 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $7,405 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65 | $7,347 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 58 | $7,329 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82 | $7,266 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $7,235 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 305 | $7,219 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 101 | $7,185 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $7,162 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 136 | $7,162 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $7,135 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 221 | $7,114 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 188 | $7,084 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69 | $7,079 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 272 | $7,067 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $7,038 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 186 | $7,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $7,021 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 792 | $7,017 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 220 | $7,016 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $7,009 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 123 | $6,942 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $6,911 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 125 | $6,873 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $6,854 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 249 | $6,830 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178 | $6,817 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159 | $6,804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305 | $6,786 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,779 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57 | $6,771 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 87 | $6,762 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 121 | $6,752 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59 | $6,713 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $6,711 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 314 | $6,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99 | $6,688 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 262 | $6,671 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $6,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123 | $6,656 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,009 | $6,649 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29 | $6,631 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78 | $6,628 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 312 | $6,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129 | $6,584 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204 | $6,577 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 329 | $6,577 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 116 | $6,571 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 293 | $6,557 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,544 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 258 | $6,533 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 557 | $6,506 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 78 | $6,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $6,477 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 177 | $6,476 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65 | $6,465 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 96 | $6,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93 | $6,451 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $6,425 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84 | $6,391 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 126 | $6,381 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 183 | $6,374 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $6,352 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $6,343 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $6,340 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61 | $6,296 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86 | $6,279 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $6,242 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $6,238 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $6,233 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 239 | $6,233 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $6,229 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 867 | $6,199 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 267 | $6,189 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $6,173 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 332 | $6,169 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 484 | $6,161 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 199 | $6,117 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $6,101 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $6,086 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149 | $6,067 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90 | $6,020 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 339 | $5,987 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 198 | $5,958 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 145 | $5,931 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 161 | $5,930 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 206 | $5,883 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $5,858 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 172 | $5,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $5,803 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $5,768 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $5,754 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $5,727 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97 | $5,721 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,715 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31 | $5,707 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $5,702 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $5,702 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 157 | $5,683 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 188 | $5,649 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $5,647 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 84 | $5,619 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118 | $5,613 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $5,603 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $5,592 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37 | $5,589 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 296 | $5,577 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $5,575 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 216 | $5,547 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 195 | $5,536 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 323 | $5,520 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 575 | $5,497 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,472 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29 | $5,471 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42 | $5,455 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 710 | $5,446 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 210 | $5,426 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29 | $5,392 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 816 | $5,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448 | $5,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $5,356 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110 | $5,354 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 437 | $5,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146 | $5,325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $5,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386 | $5,280 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 485 | $5,262 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $5,225 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 182 | $5,207 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 85 | $5,177 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134 | $5,154 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 320 | $5,142 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125 | $5,141 | dollars as filed | |
| AAR CORP | 000361105 | COM | 89 | $5,141 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 117 | $5,109 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $5,100 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 248 | $5,094 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 246 | $5,087 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108 | $5,054 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65 | $5,052 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84 | $5,017 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 407 | $5,002 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 333 | $4,972 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $4,969 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 27 | $4,964 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140 | $4,963 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $4,962 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 256 | $4,931 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77 | $4,901 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113 | $4,900 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122 | $4,889 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59 | $4,889 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56 | $4,888 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 328 | $4,864 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 475 | $4,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74 | $4,768 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 207 | $4,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $4,749 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122 | $4,738 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 285 | $4,703 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81 | $4,697 | dollars as filed | |
| NOV INC | 62955J103 | COM | 291 | $4,668 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 267 | $4,667 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78 | $4,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170 | $4,617 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152 | $4,598 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $4,574 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,571 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $4,524 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 143 | $4,507 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 114 | $4,496 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 141 | $4,494 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 250 | $4,490 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $4,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $4,452 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45 | $4,424 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100 | $4,418 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55 | $4,418 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 117 | $4,389 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 914 | $4,378 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 208 | $4,358 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $4,356 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121 | $4,338 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 356 | $4,333 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76 | $4,314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $4,309 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 524 | $4,286 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,274 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $4,268 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 304 | $4,253 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87 | $4,237 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 151 | $4,236 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 194 | $4,220 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 547 | $4,212 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $4,205 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 225 | $4,194 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 384 | $4,189 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182 | $4,168 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $4,143 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 392 | $4,128 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 112 | $4,125 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49 | $4,100 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 128 | $4,077 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 137 | $4,055 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21 | $4,042 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 190 | $4,039 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98 | $4,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $4,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $3,961 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 85 | $3,947 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,000 | $3,920 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $3,920 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 41 | $3,918 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107 | $3,916 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $3,915 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171 | $3,912 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 141 | $3,900 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 237 | $3,870 | dollars as filed | |
| DANA INC | 235825205 | COM | 227 | $3,859 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $3,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79 | $3,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58 | $3,785 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94 | $3,775 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $3,775 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 132 | $3,729 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $3,726 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43 | $3,726 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $3,705 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 132 | $3,703 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,703 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,663 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 416 | $3,657 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57 | $3,655 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42 | $3,654 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 52 | $3,646 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31 | $3,638 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 134 | $3,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31 | $3,622 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 177 | $3,590 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63 | $3,557 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 99 | $3,548 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141 | $3,526 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 83 | $3,502 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 325 | $3,500 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 213 | $3,495 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $3,494 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,492 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 189 | $3,487 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105 | $3,467 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35 | $3,458 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 77 | $3,439 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 288 | $3,433 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $3,410 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,392 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $3,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22 | $3,350 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $3,308 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 129 | $3,296 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36 | $3,253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $3,245 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104 | $3,238 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $3,218 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,217 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186 | $3,209 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57 | $3,209 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20 | $3,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $3,193 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $3,192 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62 | $3,186 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $3,125 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,122 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80 | $3,114 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 79 | $3,108 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39 | $3,106 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 185 | $3,082 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 94 | $3,073 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $3,069 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 131 | $3,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 72 | $3,044 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $3,038 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 455 | $3,035 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $3,032 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,031 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 31 | $3,023 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46 | $3,007 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $3,007 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83 | $2,988 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $2,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39 | $2,980 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97 | $2,977 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28 | $2,971 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 113 | $2,956 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57 | $2,946 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,940 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 128 | $2,930 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 162 | $2,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 611 | $2,914 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90 | $2,907 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42 | $2,906 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 114 | $2,885 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26 | $2,880 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 85 | $2,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 214 | $2,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $2,831 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 93 | $2,818 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,786 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,778 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81 | $2,772 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79 | $2,771 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70 | $2,749 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43 | $2,723 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83 | $2,722 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 270 | $2,716 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 554 | $2,709 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,685 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32 | $2,685 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 77 | $2,680 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $2,677 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 145 | $2,667 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $2,665 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $2,661 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193 | $2,644 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $2,644 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 292 | $2,631 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $2,626 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24 | $2,602 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89 | $2,598 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $2,595 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,585 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76 | $2,584 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 273 | $2,563 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 480 | $2,558 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,535 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 156 | $2,527 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127 | $2,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92 | $2,515 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 216 | $2,512 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76 | $2,510 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $2,510 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35 | $2,507 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,498 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33 | $2,474 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51 | $2,471 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $2,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60 | $2,456 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57 | $2,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $2,452 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,444 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74 | $2,416 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25 | $2,412 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68 | $2,393 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $2,392 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178 | $2,392 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59 | $2,378 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,373 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $2,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33 | $2,362 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $2,345 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $2,316 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,305 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $2,304 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,290 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 138 | $2,287 | dollars as filed | |
| COHU INC | 192576106 | COM | 55 | $2,286 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $2,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144 | $2,274 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28 | $2,258 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $2,257 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $2,228 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43 | $2,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 133 | $2,216 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70 | $2,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $2,195 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 282 | $2,186 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,181 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $2,179 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 84 | $2,160 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $2,154 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 162 | $2,145 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47 | $2,134 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $2,123 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69 | $2,112 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,102 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,094 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93 | $2,078 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,075 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60 | $2,075 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38 | $2,061 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39 | $2,050 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,037 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32 | $2,017 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 153 | $2,012 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 102 | $2,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 126 | $2,005 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $1,996 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58 | $1,991 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42 | $1,989 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,971 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19 | $1,969 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33 | $1,962 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $1,957 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9 | $1,952 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $1,940 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $1,930 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 783 | $1,926 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $1,916 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $1,911 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 149 | $1,909 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 184 | $1,904 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $1,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82 | $1,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25 | $1,899 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 227 | $1,893 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48 | $1,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 162 | $1,884 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39 | $1,864 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46 | $1,854 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68 | $1,853 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,846 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61 | $1,846 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $1,844 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49 | $1,834 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,833 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $1,830 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85 | $1,828 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23 | $1,820 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77 | $1,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006562 | this filing | 2023-08-02 | acceptance time not in the bulk data set |