13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-03, with 1,978 holding rows worth $2,980,926,428.
- Accession
- 0000950123-24-000013
- Filer
- CIK 1103653
- Filed
- 2024-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,978 entries on the cover page, a total value of $2,980,926,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,926,441 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 |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 280 | $10,494 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $10,468 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 356 | $10,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 167 | $10,464 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 205 | $10,406 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 500 | $10,390 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 550 | $10,351 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111 | $10,344 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 712 | $10,324 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 292 | $10,284 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 348 | $10,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147 | $10,165 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 217 | $10,158 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,588 | $10,084 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95 | $10,035 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $10,011 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59 | $9,941 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 680 | $9,928 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 182 | $9,923 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119 | $9,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,869 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $9,840 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $9,831 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,025 | $9,820 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $9,812 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 309 | $9,789 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $9,758 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $9,755 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 248 | $9,739 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 270 | $9,723 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 288 | $9,717 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,679 | $9,705 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 88 | $9,703 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116 | $9,685 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 385 | $9,656 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 306 | $9,651 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $9,651 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 174 | $9,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97 | $9,611 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 296 | $9,593 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 911 | $9,566 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144 | $9,547 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 471 | $9,472 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82 | $9,435 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $9,366 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $9,356 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $9,281 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $9,271 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 320 | $9,261 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $9,207 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 301 | $9,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $9,057 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 211 | $9,001 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120 | $8,980 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $8,944 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,048 | $8,929 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 73 | $8,915 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,902 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 117 | $8,891 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117 | $8,887 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 475 | $8,878 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 329 | $8,873 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89 | $8,854 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82 | $8,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $8,790 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 128 | $8,753 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90 | $8,699 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 104 | $8,684 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 69 | $8,674 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84 | $8,656 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 169 | $8,622 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92 | $8,611 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129 | $8,607 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 144 | $8,581 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79 | $8,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $8,549 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 475 | $8,541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 603 | $8,538 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 132 | $8,530 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 287 | $8,515 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 787 | $8,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 249 | $8,459 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 223 | $8,447 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $8,358 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 520 | $8,284 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72 | $8,214 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 659 | $8,185 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $8,172 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 78 | $8,171 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 157 | $8,144 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 216 | $8,128 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 935 | $8,116 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54 | $8,110 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82 | $8,109 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36 | $8,099 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66 | $8,037 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 180 | $8,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 152 | $7,968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 108 | $7,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146 | $7,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67 | $7,923 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 491 | $7,876 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104 | $7,859 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $7,859 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $7,855 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53 | $7,845 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149 | $7,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 642 | $7,653 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 328 | $7,633 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62 | $7,611 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $7,608 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $7,573 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154 | $7,492 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187 | $7,405 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $7,371 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129 | $7,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 146 | $7,306 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 87 | $7,296 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 341 | $7,239 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93 | $7,232 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 217 | $7,220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 151 | $7,201 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 110 | $7,163 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 246 | $7,161 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $7,150 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 330 | $7,148 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113 | $7,138 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $7,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,451 | $7,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 81 | $7,095 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 431 | $7,090 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 187 | $7,027 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $7,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83 | $6,998 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112 | $6,989 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 347 | $6,982 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 58 | $6,973 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46 | $6,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 204 | $6,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $6,936 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,931 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105 | $6,930 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118 | $6,925 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 113 | $6,911 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65 | $6,876 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 789 | $6,817 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65 | $6,810 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96 | $6,797 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $6,795 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $6,794 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89 | $6,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $6,766 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 91 | $6,745 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 923 | $6,719 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 216 | $6,702 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 85 | $6,671 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 355 | $6,670 | dollars as filed | |
| NOV INC | 62955J103 | COM | 328 | $6,652 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 337 | $6,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,085 | $6,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $6,558 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98 | $6,530 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45 | $6,515 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $6,498 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201 | $6,468 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 633 | $6,444 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $6,427 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 628 | $6,424 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85 | $6,418 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $6,386 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33 | $6,371 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $6,344 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 131 | $6,336 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 277 | $6,335 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122 | $6,317 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 315 | $6,300 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 70 | $6,163 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86 | $6,142 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $6,140 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 268 | $6,092 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 601 | $6,046 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166 | $6,013 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $5,999 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 63 | $5,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,947 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $5,946 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 215 | $5,943 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 123 | $5,938 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107 | $5,931 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 119 | $5,930 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77 | $5,911 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 131 | $5,886 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43 | $5,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 139 | $5,838 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,795 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 471 | $5,789 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 179 | $5,753 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 156 | $5,747 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $5,742 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 154 | $5,726 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,714 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 185 | $5,707 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68 | $5,681 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 47 | $5,650 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 223 | $5,649 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $5,618 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 168 | $5,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $5,570 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 344 | $5,566 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33 | $5,558 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131 | $5,558 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $5,557 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $5,555 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26 | $5,554 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $5,552 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 64 | $5,549 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42 | $5,547 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,528 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386 | $5,528 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 411 | $5,470 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 102 | $5,467 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 181 | $5,457 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $5,420 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 195 | $5,409 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,343 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $5,319 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 199 | $5,301 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,000 | $5,290 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 112 | $5,281 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $5,235 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77 | $5,184 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29 | $5,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $5,140 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $5,140 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 78 | $5,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83 | $5,065 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,020 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $5,010 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46 | $5,010 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96 | $5,009 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 120 | $5,005 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $4,992 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $4,987 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 107 | $4,959 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27 | $4,956 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $4,942 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134 | $4,929 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $4,916 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 151 | $4,892 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118 | $4,857 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 363 | $4,839 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 123 | $4,818 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,793 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 362 | $4,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $4,780 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $4,765 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 372 | $4,728 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $4,702 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 88 | $4,668 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36 | $4,657 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123 | $4,631 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 274 | $4,628 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73 | $4,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 224 | $4,619 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115 | $4,582 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $4,580 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57 | $4,551 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $4,530 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37 | $4,492 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 135 | $4,487 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $4,483 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $4,476 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $4,398 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $4,388 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 312 | $4,356 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39 | $4,329 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $4,317 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 125 | $4,304 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $4,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $4,281 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 166 | $4,281 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,278 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 283 | $4,217 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $4,213 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 420 | $4,166 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $4,162 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 166 | $4,123 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $4,118 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 249 | $4,099 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82 | $4,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $4,050 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $4,046 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 176 | $4,041 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $4,012 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21 | $4,002 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26 | $3,961 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 209 | $3,956 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 684 | $3,947 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 129 | $3,909 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52 | $3,894 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 167 | $3,886 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 111 | $3,874 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44 | $3,868 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171 | $3,849 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 88 | $3,845 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,821 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48 | $3,816 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $3,803 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 383 | $3,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71 | $3,784 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 214 | $3,779 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 578 | $3,757 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,744 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 120 | $3,726 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 224 | $3,721 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 95 | $3,714 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 75 | $3,714 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66 | $3,697 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 262 | $3,676 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $3,671 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63 | $3,663 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 384 | $3,656 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $3,655 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $3,651 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $3,650 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 77 | $3,642 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,639 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $3,627 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 181 | $3,593 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $3,566 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,556 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 88 | $3,544 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,544 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 210 | $3,539 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $3,506 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $3,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,473 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 369 | $3,465 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42 | $3,462 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $3,460 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 111 | $3,458 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,455 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $3,430 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $3,415 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67 | $3,390 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 256 | $3,382 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37 | $3,363 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 309 | $3,356 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 173 | $3,342 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $3,339 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $3,333 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 168 | $3,333 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,306 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15 | $3,302 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,300 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43 | $3,299 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152 | $3,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91 | $3,252 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45 | $3,223 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 126 | $3,193 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 237 | $3,147 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90 | $3,143 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20 | $3,135 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18 | $3,131 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50 | $3,121 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $3,098 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40 | $3,090 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $3,085 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 188 | $3,070 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $3,066 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $3,050 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 86 | $3,034 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $3,028 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 244 | $3,018 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $3,016 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 278 | $3,002 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $3,001 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $2,995 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $2,990 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 71 | $2,978 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97 | $2,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131 | $2,971 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117 | $2,960 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $2,959 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,931 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $2,926 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137 | $2,914 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33 | $2,911 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70 | $2,910 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 208 | $2,897 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,889 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $2,879 | dollars as filed | |
| DANA INC | 235825205 | COM | 196 | $2,864 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74 | $2,853 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $2,849 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9 | $2,849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127 | $2,842 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $2,841 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 121 | $2,817 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198 | $2,810 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 95 | $2,796 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $2,766 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 82 | $2,763 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $2,743 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 52 | $2,734 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 119 | $2,717 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $2,692 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,688 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126 | $2,666 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,659 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 99 | $2,657 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61 | $2,657 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $2,653 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $2,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $2,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60 | $2,635 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55 | $2,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,625 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98 | $2,615 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102 | $2,612 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $2,589 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $2,558 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26 | $2,556 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43 | $2,553 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 126 | $2,553 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 248 | $2,549 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 186 | $2,535 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,522 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,513 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $2,512 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117 | $2,511 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34 | $2,506 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46 | $2,499 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108 | $2,496 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 97 | $2,495 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,493 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 204 | $2,485 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87 | $2,484 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,455 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,444 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $2,433 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $2,426 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90 | $2,426 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58 | $2,413 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,406 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 162 | $2,406 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24 | $2,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26 | $2,390 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $2,372 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41 | $2,353 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18 | $2,342 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,332 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29 | $2,324 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,322 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43 | $2,320 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 88 | $2,303 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42 | $2,297 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 106 | $2,256 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37 | $2,256 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 104 | $2,254 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62 | $2,253 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159 | $2,240 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45 | $2,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224 | $2,229 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $2,225 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22 | $2,222 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75 | $2,219 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 151 | $2,218 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $2,210 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74 | $2,189 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $2,185 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,169 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 273 | $2,162 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $2,152 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,139 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 115 | $2,126 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 134 | $2,119 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52 | $2,116 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51 | $2,115 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $2,113 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $2,109 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192 | $2,102 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29 | $2,097 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77 | $2,096 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32 | $2,084 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34 | $2,072 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 59 | $2,049 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,043 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34 | $2,035 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $2,032 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46 | $2,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,010 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,004 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312 | $1,997 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 87 | $1,997 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61 | $1,990 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $1,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000013 | this filing | 2024-01-03 | acceptance time not in the bulk data set |