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 |
|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | 36831E108 | COM CL A | 219 | $1,962 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 85 | $1,958 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $1,957 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30 | $1,948 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38 | $1,946 | dollars as filed | |
| COHU INC | 192576106 | COM | 55 | $1,946 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107 | $1,941 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 180 | $1,931 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52 | $1,928 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $1,922 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 193 | $1,920 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,914 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,910 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,907 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $1,906 | dollars as filed | |
| F N B CORP | 302520101 | COM | 138 | $1,900 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,892 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 500 | $1,890 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $1,868 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27 | $1,867 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $1,859 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37 | $1,854 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $1,853 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88 | $1,840 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 163 | $1,839 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 169 | $1,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67 | $1,838 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $1,831 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66 | $1,830 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19 | $1,827 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 32 | $1,826 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $1,816 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30 | $1,805 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,801 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22 | $1,796 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 155 | $1,795 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13 | $1,791 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72 | $1,788 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 51 | $1,778 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82 | $1,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,772 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24 | $1,772 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146 | $1,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $1,771 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $1,764 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 156 | $1,757 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31 | $1,735 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,728 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 127 | $1,727 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,725 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $1,724 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 163 | $1,723 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,720 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $1,718 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34 | $1,710 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $1,705 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32 | $1,703 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 229 | $1,685 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 504 | $1,678 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,675 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,675 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,150 | $1,668 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $1,663 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,646 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 274 | $1,641 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42 | $1,635 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,627 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37 | $1,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,624 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,618 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71 | $1,617 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,616 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 420 | $1,613 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 84 | $1,613 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 183 | $1,609 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 140 | $1,602 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,588 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39 | $1,587 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $1,574 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25 | $1,572 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $1,570 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,568 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41 | $1,567 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $1,562 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $1,550 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 367 | $1,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57 | $1,542 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45 | $1,536 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71 | $1,529 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18 | $1,527 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36 | $1,523 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $1,517 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34 | $1,513 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 107 | $1,508 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 94 | $1,496 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22 | $1,479 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 84 | $1,478 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 132 | $1,465 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,457 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $1,446 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,440 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94 | $1,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,438 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33 | $1,436 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 265 | $1,431 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,419 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 152 | $1,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48 | $1,415 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45 | $1,409 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31 | $1,407 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $1,404 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135 | $1,403 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,402 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 109 | $1,398 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 438 | $1,397 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 186 | $1,378 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22 | $1,377 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,375 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 76 | $1,364 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $1,363 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50 | $1,348 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87 | $1,340 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24 | $1,339 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93 | $1,326 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33 | $1,315 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54 | $1,305 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51 | $1,298 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19 | $1,277 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,273 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34 | $1,245 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19 | $1,242 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $1,241 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $1,239 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 145 | $1,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $1,226 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28 | $1,223 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $1,198 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56 | $1,192 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,179 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 262 | $1,179 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $1,178 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 84 | $1,175 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60 | $1,173 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 167 | $1,166 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,164 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $1,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25 | $1,148 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $1,148 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40 | $1,147 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,147 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35 | $1,138 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,137 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41 | $1,131 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37 | $1,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,112 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78 | $1,107 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41 | $1,107 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,105 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79 | $1,104 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $1,103 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,102 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56 | $1,102 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77 | $1,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38 | $1,094 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97 | $1,094 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80 | $1,054 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72 | $1,050 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,043 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30 | $1,043 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137 | $1,040 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22 | $1,040 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 251 | $1,039 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $1,038 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47 | $1,030 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,026 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33 | $1,010 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 97 | $1,010 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $999 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46 | $994 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32 | $989 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53 | $988 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13 | $985 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $964 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44 | $963 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $956 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $945 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 117 | $935 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $930 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $924 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $916 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 84 | $916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $909 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $909 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23 | $906 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41 | $900 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37 | $899 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33 | $892 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19 | $889 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49 | $883 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $877 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $874 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $866 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $866 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $862 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23 | $860 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33 | $844 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98 | $837 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $823 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $823 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32 | $818 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $817 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13 | $809 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 113 | $807 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40 | $806 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $803 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 82 | $793 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $792 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 42 | $790 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43 | $788 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27 | $785 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79 | $782 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36 | $775 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47 | $763 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $763 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33 | $759 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49 | $756 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $755 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11 | $754 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $753 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 156 | $750 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17 | $744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 60 | $737 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20 | $733 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $727 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56 | $718 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81 | $717 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $711 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $705 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16 | $704 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128 | $700 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $691 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $688 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23 | $683 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15 | $682 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29 | $682 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25 | $681 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $680 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 69 | $680 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24 | $678 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $677 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $676 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $672 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $664 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $664 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52 | $662 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $662 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $652 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22 | $651 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7 | $650 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49 | $649 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46 | $649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $648 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 152 | $640 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11 | $639 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58 | $636 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55 | $633 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 53 | $620 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22 | $619 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19 | $616 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $609 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $604 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22 | $604 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33 | $603 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 19 | $599 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89 | $598 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $591 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $590 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 100 | $587 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34 | $585 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29 | $582 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22 | $577 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $577 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 83 | $575 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $571 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78 | $569 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $564 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $561 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 103 | $557 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28 | $554 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83 | $552 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $549 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21 | $547 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $541 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $541 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12 | $539 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16 | $535 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $533 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $530 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27 | $530 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $528 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21 | $528 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11 | $523 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22 | $523 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $518 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10 | $514 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $514 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29 | $508 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $505 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18 | $503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $501 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33 | $497 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75 | $491 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $487 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39 | $486 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $482 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $481 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27 | $476 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $475 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $475 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $472 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $472 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 113 | $468 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16 | $460 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24 | $454 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $445 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16 | $443 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $438 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29 | $432 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $416 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $414 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62 | $412 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $409 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $406 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $402 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $396 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $394 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $393 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102 | $381 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $381 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $377 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53 | $368 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $367 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $367 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $364 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $362 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $360 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10 | $357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $353 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $350 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9 | $346 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14 | $340 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $337 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $335 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17 | $334 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11 | $333 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $328 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30 | $322 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $320 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22 | $317 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $317 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $317 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11 | $316 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12 | $315 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $314 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93 | $313 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12 | $313 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45 | $309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37 | $308 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $306 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $304 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 69 | $303 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $296 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $294 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43 | $289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $287 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13 | $286 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $285 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8 | $277 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14 | $272 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $271 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $271 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $269 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $266 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36 | $264 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $263 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $262 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $257 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $254 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18 | $251 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $250 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $234 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38 | $233 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $231 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $230 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $228 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $224 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $222 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $222 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30 | $211 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15 | $207 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $206 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11 | $203 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9 | $201 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $191 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $184 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $184 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8 | $178 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 5,000 | $177 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $164 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $159 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $157 | dollars as filed | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 157 | $157 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $155 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6 | $152 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $152 | 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. |
| SIMULATIONS PLUS INC | 829214105 | COM | 3 | $134 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30 | $134 | dollars as filed | |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 254 | $130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $116 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $114 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $113 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12 | $111 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $103 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $102 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $73 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12 | $71 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $43 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $16 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $11 | 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 | |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $2 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 24 | $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. |
| 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. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $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 0000950123-24-000013 | this filing | 2024-01-03 | acceptance time not in the bulk data set |