13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 1,992 holding rows worth $2,708,239,050.
- Accession
- 0000950123-23-008664
- Filer
- CIK 1103653
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,992 entries on the cover page, a total value of $2,708,239,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,239,072 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245 | $10,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 306 | $9,988 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 364 | $9,955 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89 | $9,939 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 202 | $9,934 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 277 | $9,917 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 899 | $9,907 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 240 | $9,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 540 | $9,860 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 309 | $9,808 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 101 | $9,752 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 266 | $9,744 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 225 | $9,731 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $9,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108 | $9,694 | dollars as filed | |
| KBHOME | 48666K109 | COM | 208 | $9,626 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77 | $9,617 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $9,610 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 356 | $9,591 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 542 | $9,583 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 660 | $9,583 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90 | $9,570 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47 | $9,552 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 101 | $9,548 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 45 | $9,547 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 198 | $9,542 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93 | $9,513 | dollars as filed | |
| NOV INC | 62955J103 | COM | 454 | $9,489 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 621 | $9,476 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 137 | $9,456 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $9,454 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 229 | $9,442 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $9,426 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 280 | $9,335 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 303 | $9,302 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 282 | $9,298 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 267 | $9,281 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 334 | $9,262 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $9,227 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 358 | $9,219 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 86 | $9,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75 | $9,188 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $9,164 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 78 | $9,159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 201 | $9,115 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,427 | $9,104 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,435 | $9,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 987 | $9,041 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 241 | $8,936 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 96 | $8,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 197 | $8,900 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 168 | $8,870 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 101 | $8,856 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 338 | $8,852 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132 | $8,849 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $8,753 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $8,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156 | $8,692 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 152 | $8,644 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78 | $8,635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60 | $8,615 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 416 | $8,574 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83 | $8,563 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84 | $8,529 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 418 | $8,515 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56 | $8,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123 | $8,475 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 158 | $8,470 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94 | $8,460 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59 | $8,430 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125 | $8,395 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134 | $8,372 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 280 | $8,361 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 342 | $8,328 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305 | $8,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $8,297 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 367 | $8,294 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81 | $8,294 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76 | $8,271 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 221 | $8,243 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 625 | $8,238 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $8,224 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 129 | $8,219 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92 | $8,209 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 533 | $8,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64 | $8,161 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 589 | $8,152 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 106 | $8,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 282 | $8,108 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $8,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178 | $8,090 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 510 | $8,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 163 | $8,054 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $8,047 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 198 | $8,045 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 520 | $8,003 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 604 | $7,997 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88 | $7,975 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 336 | $7,973 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,679 | $7,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $7,877 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $7,827 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 98 | $7,767 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 867 | $7,751 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $7,716 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 252 | $7,709 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142 | $7,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $7,604 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 398 | $7,602 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $7,572 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 178 | $7,531 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 664 | $7,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113 | $7,509 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 360 | $7,481 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 38 | $7,473 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 152 | $7,440 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 121 | $7,434 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 154 | $7,389 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32 | $7,362 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155 | $7,327 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111 | $7,314 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 118 | $7,304 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 154 | $7,286 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $7,273 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $7,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 87 | $7,204 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129 | $7,169 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $7,165 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61 | $7,130 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 315 | $7,113 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 43 | $7,096 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 296 | $7,086 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 232 | $7,044 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190 | $7,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159 | $7,037 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79 | $6,990 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146 | $6,865 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 423 | $6,865 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99 | $6,858 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 327 | $6,847 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 282 | $6,841 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 246 | $6,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162 | $6,830 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,817 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $6,790 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75 | $6,776 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110 | $6,725 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59 | $6,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146 | $6,712 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 115 | $6,682 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89 | $6,647 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $6,601 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64 | $6,600 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 338 | $6,574 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,526 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 330 | $6,518 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86 | $6,507 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62 | $6,505 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 688 | $6,502 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $6,486 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118 | $6,481 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 391 | $6,436 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82 | $6,431 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $6,413 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 263 | $6,404 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54 | $6,390 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 293 | $6,376 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $6,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72 | $6,371 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122 | $6,365 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65 | $6,318 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $6,317 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 484 | $6,287 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149 | $6,249 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 208 | $6,171 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $6,162 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 90 | $6,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 212 | $6,123 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 122 | $6,120 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101 | $6,113 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,000 | $6,090 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $6,089 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 216 | $6,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 99 | $6,022 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 284 | $6,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 296 | $6,009 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 188 | $6,007 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113 | $5,994 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 169 | $5,972 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 206 | $5,941 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29 | $5,924 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45 | $5,916 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,908 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 110 | $5,892 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122 | $5,883 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $5,883 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 437 | $5,882 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $5,858 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141 | $5,823 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127 | $5,822 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 179 | $5,800 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183 | $5,785 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $5,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,708 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 161 | $5,678 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 64 | $5,678 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,658 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 959 | $5,620 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 323 | $5,578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79 | $5,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74 | $5,556 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 259 | $5,556 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $5,539 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $5,535 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $5,521 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 128 | $5,512 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $5,508 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $5,474 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $5,391 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $5,379 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 118 | $5,373 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 141 | $5,372 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 235 | $5,370 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $5,362 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,347 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46 | $5,331 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107 | $5,313 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $5,303 | dollars as filed | |
| AAR CORP | 000361105 | COM | 89 | $5,298 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $5,296 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 579 | $5,292 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29 | $5,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 151 | $5,267 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 207 | $5,254 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 314 | $5,253 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 90 | $5,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,188 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 185 | $5,187 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 186 | $5,171 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36 | $5,164 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63 | $5,146 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 181 | $5,139 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 145 | $5,121 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $5,086 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 463 | $5,079 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81 | $5,078 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68 | $5,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 87 | $5,052 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 267 | $5,044 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 137 | $5,028 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 44 | $4,970 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 182 | $4,967 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143 | $4,936 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $4,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 288 | $4,928 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $4,922 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 27 | $4,920 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 437 | $4,912 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 163 | $4,864 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 195 | $4,852 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $4,846 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $4,818 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 228 | $4,806 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82 | $4,799 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386 | $4,798 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290 | $4,756 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 323 | $4,696 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 123 | $4,694 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 218 | $4,687 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 463 | $4,676 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77 | $4,652 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $4,647 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 272 | $4,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $4,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 355 | $4,580 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141 | $4,580 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 991 | $4,559 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169 | $4,546 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 197 | $4,529 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57 | $4,525 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,494 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $4,493 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $4,461 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $4,454 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $4,436 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 296 | $4,434 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107 | $4,412 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47 | $4,402 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 155 | $4,396 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 115 | $4,385 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $4,379 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $4,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $4,349 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $4,332 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157 | $4,328 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55 | $4,320 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 114 | $4,316 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 710 | $4,303 | dollars as filed | |
| COHU INC | 192576106 | COM | 123 | $4,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,228 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 356 | $4,226 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49 | $4,225 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68 | $4,219 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56 | $4,209 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278 | $4,198 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,196 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 120 | $4,193 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 355 | $4,182 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58 | $4,165 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 88 | $4,154 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38 | $4,152 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 87 | $4,129 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 475 | $4,090 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 397 | $4,065 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 128 | $4,056 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 141 | $4,031 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105 | $4,031 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 653 | $4,029 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 108 | $4,015 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,011 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 524 | $3,993 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $3,974 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 384 | $3,955 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81 | $3,939 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 96 | $3,932 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34 | $3,885 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41 | $3,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $3,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $3,861 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 708 | $3,859 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 166 | $3,826 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 259 | $3,805 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26 | $3,803 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $3,792 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 203 | $3,790 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 117 | $3,772 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,759 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $3,747 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96 | $3,739 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $3,721 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63 | $3,721 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36 | $3,709 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51 | $3,672 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 124 | $3,653 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118 | $3,653 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 178 | $3,633 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,632 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $3,624 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57 | $3,621 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 291 | $3,579 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34 | $3,575 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35 | $3,558 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $3,550 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $3,545 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $3,515 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41 | $3,515 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 288 | $3,488 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101 | $3,467 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,435 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72 | $3,425 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43 | $3,417 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $3,393 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $3,387 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49 | $3,384 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 132 | $3,383 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $3,350 | dollars as filed | |
| DANA INC | 235825205 | COM | 227 | $3,330 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,317 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,295 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $3,292 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $3,273 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 89 | $3,266 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 113 | $3,243 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 88 | $3,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,218 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97 | $3,217 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60 | $3,212 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 77 | $3,135 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $3,132 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105 | $3,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $3,112 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $3,095 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79 | $3,090 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,078 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 138 | $3,071 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67 | $3,039 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87 | $3,019 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57 | $3,006 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41 | $3,004 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 94 | $2,986 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93 | $2,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $2,918 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56 | $2,917 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $2,909 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106 | $2,877 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $2,876 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190 | $2,860 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 189 | $2,848 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $2,841 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $2,824 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 83 | $2,820 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56 | $2,799 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54 | $2,790 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 611 | $2,786 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $2,774 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,765 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $2,765 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,755 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 554 | $2,742 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $2,732 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $2,729 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 128 | $2,729 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26 | $2,715 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $2,714 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $2,713 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186 | $2,693 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $2,693 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70 | $2,687 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42 | $2,687 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39 | $2,661 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 159 | $2,660 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 144 | $2,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $2,642 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 7 | $2,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83 | $2,624 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,623 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22 | $2,618 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38 | $2,612 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127 | $2,604 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87 | $2,596 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,594 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 141 | $2,590 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $2,584 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,581 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $2,574 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 105 | $2,562 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $2,556 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74 | $2,553 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $2,536 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,508 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26 | $2,502 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99 | $2,502 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $2,492 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33 | $2,474 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102 | $2,469 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 156 | $2,465 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90 | $2,464 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29 | $2,450 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20 | $2,424 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,420 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 282 | $2,414 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $2,411 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $2,403 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65 | $2,387 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14 | $2,367 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,364 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,362 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 114 | $2,346 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,340 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $2,338 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 71 | $2,327 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,324 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 130 | $2,314 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,311 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,307 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,282 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $2,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $2,263 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88 | $2,263 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $2,261 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 5 | $2,253 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30 | $2,249 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165 | $2,242 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80 | $2,236 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 195 | $2,235 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25 | $2,233 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49 | $2,224 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58 | $2,215 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46 | $2,211 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 114 | $2,210 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 216 | $2,186 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 91 | $2,185 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 914 | $2,175 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77 | $2,167 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,135 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,122 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 173 | $2,109 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74 | $2,106 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 113 | $2,101 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $2,086 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178 | $2,081 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49 | $2,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $2,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 168 | $2,041 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 480 | $2,040 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $2,036 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 97 | $2,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008664 | this filing | 2023-10-04 | acceptance time not in the bulk data set |