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 |
|---|---|---|---|---|---|---|
| MYR GROUP INC | 55405W104 | COM | 15 | $2,021 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125 | $2,019 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45 | $2,012 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 115 | $1,995 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93 | $1,992 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69 | $1,991 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 35 | $1,988 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29 | $1,987 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 351 | $1,987 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $1,986 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,982 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $1,980 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $1,972 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 240 | $1,963 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 158 | $1,948 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43 | $1,936 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $1,928 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 435 | $1,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $1,874 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,874 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31 | $1,863 | dollars as filed | |
| F N B CORP | 302520101 | COM | 172 | $1,856 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28 | $1,855 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82 | $1,850 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,838 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 228 | $1,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 227 | $1,814 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 156 | $1,811 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45 | $1,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $1,786 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 145 | $1,785 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 145 | $1,776 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80 | $1,775 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $1,771 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24 | $1,764 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,763 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68 | $1,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54 | $1,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 82 | $1,740 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63 | $1,715 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $1,710 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $1,709 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 219 | $1,699 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63 | $1,693 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57 | $1,689 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85 | $1,675 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57 | $1,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77 | $1,666 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $1,654 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $1,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $1,639 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34 | $1,635 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37 | $1,633 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30 | $1,630 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 174 | $1,630 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $1,620 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 115 | $1,618 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $1,613 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80 | $1,612 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312 | $1,607 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 322 | $1,600 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139 | $1,594 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75 | $1,592 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 184 | $1,588 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31 | $1,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69 | $1,581 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,577 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74 | $1,569 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $1,562 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $1,560 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,556 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 64 | $1,553 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34 | $1,543 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $1,536 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104 | $1,533 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50 | $1,521 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38 | $1,520 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,516 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 153 | $1,509 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88 | $1,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $1,505 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20 | $1,497 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 32 | $1,489 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37 | $1,487 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,473 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 117 | $1,470 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,469 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72 | $1,444 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52 | $1,443 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,438 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49 | $1,437 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 169 | $1,431 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,426 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $1,411 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,403 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125 | $1,396 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64 | $1,392 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99 | $1,390 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34 | $1,388 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,384 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,380 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48 | $1,379 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $1,379 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61 | $1,367 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60 | $1,365 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,352 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34 | $1,349 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69 | $1,338 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $1,332 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74 | $1,328 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59 | $1,327 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,325 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,323 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80 | $1,320 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 137 | $1,319 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107 | $1,318 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56 | $1,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $1,308 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,305 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,303 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34 | $1,293 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24 | $1,287 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,280 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31 | $1,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128 | $1,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,245 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,245 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,242 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79 | $1,240 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $1,229 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $1,228 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $1,225 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,218 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,213 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 40 | $1,207 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86 | $1,201 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $1,200 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 84 | $1,197 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29 | $1,196 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 113 | $1,193 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 132 | $1,184 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $1,180 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 81 | $1,178 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71 | $1,167 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79 | $1,167 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21 | $1,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $1,159 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 504 | $1,159 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,154 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $1,147 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,143 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22 | $1,142 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $1,140 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47 | $1,138 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177 | $1,138 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47 | $1,130 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,128 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,122 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75 | $1,121 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,120 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $1,112 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 104 | $1,107 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,102 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34 | $1,101 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 267 | $1,095 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,087 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20 | $1,085 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97 | $1,082 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60 | $1,076 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,075 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102 | $1,058 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48 | $1,057 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,054 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,053 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $1,052 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70 | $1,052 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34 | $1,043 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37 | $1,043 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15 | $1,042 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41 | $1,041 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31 | $1,039 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79 | $1,038 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13 | $1,034 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,028 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,022 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $1,017 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $1,011 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27 | $1,010 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44 | $1,007 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,002 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $999 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $999 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47 | $997 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $985 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 74 | $983 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70 | $981 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58 | $978 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42 | $976 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $971 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 134 | $963 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $962 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 44 | $956 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $954 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51 | $951 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 83 | $949 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16 | $936 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $929 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 250 | $925 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40 | $917 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 89 | $915 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $914 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $913 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $913 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41 | $910 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39 | $906 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $905 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46 | $904 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $900 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74 | $895 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77 | $894 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $894 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $881 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 195 | $876 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56 | $876 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108 | $863 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24 | $854 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $844 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $835 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288 | $835 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19 | $832 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15 | $831 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $828 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33 | $817 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56 | $813 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36 | $804 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 146 | $800 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $782 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 422 | $764 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $741 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23 | $738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $723 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 120 | $718 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $714 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29 | $702 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $699 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $698 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49 | $693 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $684 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $681 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 86 | $680 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15 | $675 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18 | $675 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $672 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25 | $672 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $670 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $668 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46 | $668 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $658 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $656 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $655 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26 | $653 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37 | $652 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 293 | $650 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $646 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $642 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $640 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 66 | $639 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29 | $638 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $637 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $637 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $628 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12 | $625 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19 | $623 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $620 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 69 | $619 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46 | $618 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11 | $617 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22 | $616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $616 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 41 | $614 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $608 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $605 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 176 | $602 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157 | $601 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $601 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46 | $592 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $591 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61 | $587 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $586 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 152 | $584 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 102 | $584 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34 | $576 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57 | $570 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $569 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $569 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $562 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66 | $551 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49 | $542 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83 | $535 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49 | $535 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41 | $535 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $529 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $527 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $526 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $525 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52 | $520 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $518 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89 | $516 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 108 | $515 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $514 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $514 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31 | $514 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13 | $512 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $510 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 170 | $510 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $507 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $505 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42 | $504 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16 | $504 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11 | $501 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 53 | $499 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22 | $498 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $498 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19 | $493 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $491 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90 | $491 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20 | $490 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 65 | $486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19 | $485 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $484 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $482 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 44 | $482 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $475 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $474 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19 | $470 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37 | $464 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13 | $464 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36 | $456 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $453 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $453 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $449 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $449 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $439 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 34 | $429 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14 | $425 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14 | $421 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $420 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14 | $415 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $412 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54 | $410 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $410 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46 | $409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16 | $407 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $406 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $399 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $397 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $395 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $383 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 270 | $383 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $371 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14 | $364 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26 | $354 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62 | $350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33 | $348 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 54 | $347 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17 | $344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $339 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $338 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 107 | $336 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $336 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47 | $333 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 118 | $327 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 67 | $324 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 62 | $324 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29 | $324 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33 | $323 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15 | $320 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 162 | $316 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20 | $309 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $307 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $306 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24 | $306 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $305 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77 | $305 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 30 | $302 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21 | $296 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $292 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22 | $292 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $289 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9 | $280 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10 | $278 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $277 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34 | $277 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17 | $276 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18 | $275 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27 | $273 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $271 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10 | $271 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $269 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26 | $267 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 122 | $267 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42 | $263 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 50 | $256 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30 | $255 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15 | $255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $255 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16 | $253 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 25 | $239 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 5,000 | $236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $233 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $227 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21 | $224 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24 | $224 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80 | $211 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $206 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16 | $201 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $198 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $195 | dollars as filed | |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 254 | $191 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 36 | $186 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $181 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $176 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23 | $167 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12 | $166 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8 | $159 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $157 | dollars as filed | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 157 | $157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $149 | dollars as filed | |
| 2U INC | 90214J101 | COM | 60 | $148 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 2 | $144 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16 | $131 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $126 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $125 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 193 | $117 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $112 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28 | $109 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $100 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $99 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $97 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 31 | $95 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $92 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $64 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5 | $56 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $26 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $16 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 34 | $15 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 250 | $1 | dollars as filed | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $1 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |