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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 204 | $2,273 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40 | $2,271 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $2,270 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61 | $2,266 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141 | $2,260 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,255 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52 | $2,247 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198 | $2,231 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,229 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104 | $2,224 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 185 | $2,222 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155 | $2,213 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 147 | $2,206 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198 | $2,206 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $2,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $2,201 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $2,194 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $2,185 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $2,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $2,141 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 387 | $2,129 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312 | $2,106 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $2,105 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,098 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 351 | $2,092 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13 | $2,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $2,090 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 328 | $2,089 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90 | $2,085 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $2,078 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45 | $2,067 | dollars as filed | |
| TANGER INC | 875465106 | COM | 70 | $2,067 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34 | $2,065 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 600 | $2,064 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,055 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $2,055 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18 | $2,042 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37 | $2,039 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 158 | $2,035 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $2,033 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24 | $2,022 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,021 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34 | $1,999 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51 | $1,997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50 | $1,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,980 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 404 | $1,976 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,969 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 61 | $1,966 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57 | $1,955 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32 | $1,929 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 66 | $1,929 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $1,927 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,926 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 151 | $1,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,888 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $1,887 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26 | $1,886 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $1,883 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71 | $1,878 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 94 | $1,877 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30 | $1,875 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29 | $1,873 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94 | $1,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $1,865 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $1,853 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15 | $1,851 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,834 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $1,826 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42 | $1,824 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 104 | $1,819 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 55 | $1,819 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $1,815 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 149 | $1,815 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $1,814 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $1,812 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54 | $1,811 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31 | $1,797 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39 | $1,785 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $1,764 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,741 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 75 | $1,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,713 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,707 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,686 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61 | $1,684 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155 | $1,680 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29 | $1,670 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 117 | $1,667 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 87 | $1,666 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,655 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43 | $1,654 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72 | $1,650 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88 | $1,649 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 125 | $1,648 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18 | $1,646 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 188 | $1,645 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36 | $1,635 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28 | $1,633 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112 | $1,630 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23 | $1,616 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $1,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,583 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,581 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33 | $1,579 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,561 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31 | $1,553 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,542 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,509 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 367 | $1,508 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 84 | $1,502 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,501 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 90 | $1,495 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,476 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 105 | $1,463 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34 | $1,456 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56 | $1,453 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32 | $1,450 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64 | $1,446 | dollars as filed | |
| F N B CORP | 302520101 | COM | 102 | $1,438 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,428 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93 | $1,404 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21 | $1,399 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 88 | $1,390 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 112 | $1,390 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 174 | $1,385 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 357 | $1,385 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 500 | $1,385 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64 | $1,383 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,378 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 121 | $1,373 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $1,363 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,361 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24 | $1,349 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65 | $1,344 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69 | $1,335 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56 | $1,333 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,315 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34 | $1,314 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 96 | $1,314 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,306 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85 | $1,293 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 104 | $1,283 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 98 | $1,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117 | $1,281 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $1,278 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,266 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $1,263 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $1,262 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 107 | $1,260 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,258 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $1,258 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 153 | $1,253 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16 | $1,237 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 257 | $1,236 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,234 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32 | $1,225 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46 | $1,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $1,200 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,185 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23 | $1,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 89 | $1,173 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41 | $1,164 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,160 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $1,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,157 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51 | $1,155 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30 | $1,126 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 89 | $1,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $1,107 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22 | $1,107 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,103 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,101 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,093 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53 | $1,087 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 64 | $1,062 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 237 | $1,052 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $1,045 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44 | $1,044 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23 | $1,044 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 111 | $1,039 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71 | $1,034 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $1,033 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,023 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $1,020 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30 | $1,019 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $1,012 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23 | $1,008 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $1,004 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48 | $995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26 | $993 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $990 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $989 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56 | $989 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $985 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $978 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $978 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28 | $977 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106 | $974 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50 | $974 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30 | $974 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59 | $968 | dollars as filed | |
| DANA INC | 235825205 | COM | 76 | $965 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50 | $964 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $963 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6 | $961 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $959 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43 | $956 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $949 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21 | $948 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $945 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33 | $944 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28 | $944 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $943 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $935 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $933 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $926 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $914 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $909 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $907 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 64 | $905 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19 | $898 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13 | $897 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 308 | $896 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 170 | $891 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 42 | $889 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38 | $886 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $884 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 67 | $881 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59 | $880 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41 | $877 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29 | $874 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123 | $865 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $863 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 74 | $861 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29 | $848 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $845 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49 | $844 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 97 | $841 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $840 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 297 | $838 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $834 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $833 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $829 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24 | $820 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28 | $816 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32 | $814 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73 | $812 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52 | $800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15 | $798 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17 | $795 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $794 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29 | $793 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $791 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59 | $782 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43 | $770 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $765 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $761 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $758 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 220 | $755 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27 | $754 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58 | $751 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27 | $751 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $749 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29 | $744 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 108 | $742 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79 | $737 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $734 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39 | $732 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37 | $731 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $722 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22 | $721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $715 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $711 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24 | $708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45 | $708 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28 | $706 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104 | $705 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 87 | $697 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47 | $697 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $695 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $693 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18 | $693 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12 | $687 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 333 | $686 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13 | $686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $680 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $680 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $679 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $679 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $674 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 145 | $668 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $662 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 450 | $662 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $658 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19 | $658 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $657 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $648 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74 | $645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $644 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13 | $640 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22 | $631 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $630 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22 | $629 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 189 | $629 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36 | $627 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14 | $624 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $620 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23 | $615 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $613 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $613 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $611 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $608 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8 | $601 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33 | $601 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $596 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $595 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $595 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 250 | $593 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27 | $590 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41 | $585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52 | $580 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19 | $580 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $580 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25 | $580 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89 | $579 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $579 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $578 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $577 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $571 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $571 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 19 | $567 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $566 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 198 | $564 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $560 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $556 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88 | $554 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21 | $547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $533 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $533 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $532 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 53 | $532 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $529 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 113 | $525 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17 | $520 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 47 | $515 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $508 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13 | $500 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $494 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $491 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $481 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26 | $479 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $478 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 159 | $477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16 | $475 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 61 | $470 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63 | $467 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $466 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $460 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $459 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $457 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23 | $456 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $453 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $453 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $448 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $447 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83 | $445 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44 | $443 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $442 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $441 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11 | $430 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $429 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $425 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $419 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $417 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 51 | $417 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $414 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $414 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22 | $411 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $409 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $403 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $403 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 178 | $402 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $399 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $396 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49 | $394 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32 | $393 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $392 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $391 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $390 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 209 | $387 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35 | $387 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $387 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $386 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36 | $383 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42 | $382 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23 | $379 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $378 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $376 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $372 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $362 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $361 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $356 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 12 | $355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23 | $354 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16 | $349 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29 | $343 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14 | $340 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62 | $336 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21 | $328 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18 | $326 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $315 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $313 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 69 | $306 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $305 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $305 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $303 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11 | $298 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $298 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $297 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $295 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $293 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $284 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $284 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44 | $282 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12 | $281 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23 | $280 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21 | $280 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17 | $278 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24 | $276 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11 | $276 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16 | $276 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11 | $275 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13 | $274 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12 | $271 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11 | $271 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $270 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $269 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16 | $269 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10 | $268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $268 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54 | $268 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10 | $265 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12 | $264 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7 | $259 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $258 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21 | $257 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $256 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22 | $253 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $251 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18 | $251 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $250 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16 | $247 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $244 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $240 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20 | $239 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4 | $239 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $238 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $233 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118 | $232 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35 | $231 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26 | $229 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $226 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $221 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $219 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $218 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30 | $218 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $217 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6 | $212 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $212 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32 | $211 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4 | $209 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $207 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13 | $205 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 5,000 | $205 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $203 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6 | $202 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17 | $201 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9 | $199 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44 | $196 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36 | $196 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9 | $194 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $190 | 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 |