13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 2,077 holding rows worth $3,213,764,832.
- Accession
- 0000950123-24-003156
- Filer
- CIK 1103653
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,077 entries on the cover page, a total value of $3,213,764,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,764,832 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 510 | $11,434 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 338 | $11,421 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 997 | $11,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $11,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $11,318 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 499 | $11,317 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138 | $11,265 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80 | $11,249 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120 | $11,245 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179 | $11,211 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 177 | $11,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,122 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 206 | $11,075 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 126 | $10,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 88 | $10,949 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 356 | $10,936 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 155 | $10,928 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 320 | $10,915 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $10,911 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 532 | $10,816 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 296 | $10,786 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 280 | $10,777 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129 | $10,653 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 129 | $10,603 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 338 | $10,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $10,585 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $10,515 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 608 | $10,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $10,493 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $10,492 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 285 | $10,491 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 206 | $10,362 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,020 | $10,333 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $10,301 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 161 | $10,249 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $10,214 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 388 | $10,212 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 133 | $10,208 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,427 | $10,189 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110 | $10,182 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 178 | $10,167 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 312 | $10,165 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 82 | $10,087 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 162 | $10,072 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 156 | $10,014 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 187 | $9,969 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91 | $9,934 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,679 | $9,906 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82 | $9,856 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 475 | $9,785 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $9,783 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 157 | $9,690 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 93 | $9,675 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 266 | $9,624 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 252 | $9,579 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 247 | $9,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 188 | $9,545 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 330 | $9,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $9,447 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43 | $9,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123 | $9,337 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 101 | $9,308 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72 | $9,258 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $9,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $9,212 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171 | $9,186 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162 | $9,145 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 763 | $9,110 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $9,072 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 87 | $9,067 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $9,014 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 169 | $8,974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 260 | $8,941 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54 | $8,941 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86 | $8,904 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87 | $8,884 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 640 | $8,877 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 303 | $8,854 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 634 | $8,825 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150 | $8,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 572 | $8,809 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 466 | $8,779 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 319 | $8,725 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $8,715 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 543 | $8,693 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48 | $8,645 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,066 | $8,613 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 384 | $8,498 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121 | $8,483 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $8,462 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183 | $8,431 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110 | $8,375 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62 | $8,374 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 260 | $8,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 262 | $8,298 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 407 | $8,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105 | $8,208 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,604 | $8,177 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 261 | $8,161 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 155 | $8,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83 | $8,082 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 308 | $8,063 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 633 | $7,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 161 | $7,883 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67 | $7,880 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51 | $7,860 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 331 | $7,851 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $7,808 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 226 | $7,797 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 456 | $7,788 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $7,727 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58 | $7,714 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108 | $7,713 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46 | $7,704 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 328 | $7,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,688 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 641 | $7,666 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 304 | $7,658 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 216 | $7,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 431 | $7,560 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 221 | $7,521 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 491 | $7,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89 | $7,467 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $7,434 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 536 | $7,413 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 247 | $7,412 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86 | $7,407 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $7,402 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63 | $7,392 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 60 | $7,384 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $7,380 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 520 | $7,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69 | $7,370 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119 | $7,366 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46 | $7,344 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 164 | $7,309 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 177 | $7,257 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76 | $7,206 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $7,157 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 243 | $7,154 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75 | $7,149 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 135 | $7,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $7,095 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105 | $7,092 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $7,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70 | $7,005 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118 | $6,995 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 49 | $6,983 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $6,969 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 87 | $6,967 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 216 | $6,964 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 491 | $6,948 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $6,943 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 347 | $6,937 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 439 | $6,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,892 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $6,867 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,856 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29 | $6,838 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $6,837 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,584 | $6,827 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86 | $6,813 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $6,776 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41 | $6,754 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 402 | $6,750 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $6,749 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 113 | $6,739 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69 | $6,732 | dollars as filed | |
| GMS INC | 36251C103 | COM | 69 | $6,716 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 536 | $6,711 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74 | $6,711 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 867 | $6,711 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62 | $6,679 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $6,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157 | $6,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78 | $6,635 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43 | $6,595 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,565 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71 | $6,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $6,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 265 | $6,495 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110 | $6,493 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 131 | $6,433 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 166 | $6,399 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 82 | $6,392 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $6,377 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 178 | $6,365 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $6,359 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86 | $6,287 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 221 | $6,259 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 164 | $6,257 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35 | $6,238 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $6,229 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 164 | $6,204 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 161 | $6,170 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 105 | $6,165 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 185 | $6,149 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140 | $6,124 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,258 | $6,089 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41 | $6,086 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47 | $6,085 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 259 | $6,084 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 382 | $6,081 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 757 | $6,079 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38 | $6,066 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 112 | $6,040 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 179 | $6,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69 | $6,026 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $6,015 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $5,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $5,925 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 340 | $5,919 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $5,912 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 151 | $5,907 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 246 | $5,904 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 398 | $5,878 | dollars as filed | |
| AAR CORP | 000361105 | COM | 98 | $5,867 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57 | $5,849 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 183 | $5,819 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 53 | $5,816 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89 | $5,814 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33 | $5,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 265 | $5,766 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 743 | $5,758 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198 | $5,742 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 53 | $5,688 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45 | $5,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $5,679 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132 | $5,664 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $5,653 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59 | $5,614 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $5,605 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 445 | $5,585 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 171 | $5,559 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 140 | $5,555 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 612 | $5,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 130 | $5,515 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 208 | $5,462 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 257 | $5,451 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,438 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $5,427 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 120 | $5,426 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133 | $5,424 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $5,414 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $5,408 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5 | $5,395 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 62 | $5,393 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148 | $5,392 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,378 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 875 | $5,364 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $5,344 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $5,322 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,320 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $5,316 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 247 | $5,313 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 59 | $5,312 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $5,301 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386 | $5,300 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 161 | $5,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 370 | $5,291 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 195 | $5,279 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61 | $5,271 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 441 | $5,261 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 163 | $5,247 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 238 | $5,186 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $5,178 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84 | $5,170 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 328 | $5,156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113 | $5,137 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 146 | $5,133 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63 | $5,113 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 77 | $5,110 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $5,105 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 88 | $5,096 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 105 | $5,093 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $5,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $5,019 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96 | $5,013 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $5,013 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 226 | $4,997 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149 | $4,987 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $4,969 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82 | $4,959 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 241 | $4,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123 | $4,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $4,902 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 59 | $4,879 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $4,875 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $4,866 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 169 | $4,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,825 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 193 | $4,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,781 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,756 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 292 | $4,754 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $4,737 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38 | $4,675 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 484 | $4,651 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 149 | $4,635 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 88 | $4,607 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 61 | $4,591 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $4,562 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48 | $4,526 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 485 | $4,501 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72 | $4,496 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $4,492 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 161 | $4,484 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57 | $4,477 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 111 | $4,456 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46 | $4,454 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 133 | $4,450 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,442 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $4,433 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $4,383 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92 | $4,366 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,339 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 80 | $4,323 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 102 | $4,313 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 355 | $4,306 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106 | $4,303 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 241 | $4,287 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $4,280 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260 | $4,259 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $4,259 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $4,249 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 129 | $4,232 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 113 | $4,206 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79 | $4,192 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82 | $4,139 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $4,118 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 325 | $4,111 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 73 | $4,109 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44 | $4,087 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $4,078 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56 | $4,073 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 389 | $4,069 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $4,060 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $4,049 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,257 | $4,048 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $4,029 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154 | $4,029 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 125 | $3,992 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43 | $3,982 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77 | $3,982 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300 | $3,972 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 249 | $3,957 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32 | $3,919 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $3,905 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49 | $3,899 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 172 | $3,899 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $3,873 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63 | $3,819 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71 | $3,808 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $3,808 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52 | $3,788 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 132 | $3,717 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 214 | $3,683 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 155 | $3,681 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 76 | $3,677 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,661 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $3,645 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $3,627 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,610 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 95 | $3,578 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 52 | $3,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $3,557 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 144 | $3,528 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $3,509 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 744 | $3,497 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37 | $3,495 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $3,489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44 | $3,488 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $3,461 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,460 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 135 | $3,452 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 130 | $3,452 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 593 | $3,439 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,434 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 57 | $3,427 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,411 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $3,411 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 207 | $3,399 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 165 | $3,386 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $3,382 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 262 | $3,359 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73 | $3,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137 | $3,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $3,334 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,330 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 176 | $3,323 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $3,284 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 488 | $3,270 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 168 | $3,269 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 71 | $3,261 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47 | $3,252 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $3,236 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $3,234 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64 | $3,214 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,207 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 159 | $3,201 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124 | $3,198 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,179 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129 | $3,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 129 | $3,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 136 | $3,135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,131 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152 | $3,130 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $3,121 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $3,120 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 156 | $3,084 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $3,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25 | $3,078 | dollars as filed | |
| COHU INC | 192576106 | COM | 92 | $3,066 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $3,042 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70 | $3,038 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23 | $3,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $3,025 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50 | $3,013 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $3,011 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $2,998 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,938 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 121 | $2,921 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56 | $2,913 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83 | $2,907 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67 | $2,904 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116 | $2,891 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $2,886 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $2,867 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 207 | $2,865 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221 | $2,864 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39 | $2,860 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $2,857 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $2,848 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 98 | $2,842 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67 | $2,814 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 155 | $2,785 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67 | $2,781 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,777 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,773 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 189 | $2,769 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $2,768 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55 | $2,766 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65 | $2,759 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $2,756 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99 | $2,723 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34 | $2,713 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43 | $2,711 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36 | $2,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $2,682 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94 | $2,679 | dollars as filed | |
| RADNET INC | 750491102 | COM | 55 | $2,676 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 215 | $2,670 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,651 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,647 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $2,637 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,637 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149 | $2,631 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134 | $2,625 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36 | $2,614 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $2,612 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28 | $2,610 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $2,583 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 170 | $2,582 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 248 | $2,579 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42 | $2,549 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 94 | $2,544 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77 | $2,544 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43 | $2,528 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30 | $2,513 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 107 | $2,504 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 241 | $2,499 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75 | $2,491 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,486 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,467 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $2,461 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 63 | $2,449 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21 | $2,444 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62 | $2,435 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $2,434 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $2,430 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 809 | $2,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $2,423 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41 | $2,413 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68 | $2,411 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,409 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68 | $2,408 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30 | $2,392 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17 | $2,389 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 183 | $2,366 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41 | $2,360 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $2,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318 | $2,321 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $2,318 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $2,313 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67 | $2,307 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $2,293 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 237 | $2,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003156 | this filing | 2024-04-09 | acceptance time not in the bulk data set |