13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 2,159 holding rows worth $3,295,918,063.
- Accession
- 0000950123-24-006361
- Filer
- CIK 1103653
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,159 entries on the cover page, a total value of $3,295,918,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,295,918,063 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 534 | $12,757 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181 | $12,704 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 256 | $12,698 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 97 | $12,666 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 137 | $12,577 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $12,575 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $12,486 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143 | $12,327 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160 | $12,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 239 | $12,306 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 443 | $12,280 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $12,238 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 337 | $12,226 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240 | $12,199 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145 | $12,189 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $12,171 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $12,162 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128 | $12,160 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 260 | $12,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 548 | $12,144 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 989 | $12,115 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $12,103 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86 | $12,099 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 252 | $12,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,752 | $12,036 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131 | $12,027 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 72 | $11,970 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149 | $11,926 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $11,912 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $11,892 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 512 | $11,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 111 | $11,844 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108 | $11,835 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 439 | $11,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $11,791 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $11,758 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 163 | $11,725 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 67 | $11,683 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 33 | $11,682 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321 | $11,601 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 492 | $11,582 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $11,565 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 202 | $11,556 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 438 | $11,550 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,502 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 83 | $11,501 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 399 | $11,479 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $11,448 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107 | $11,420 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 379 | $11,385 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 109 | $11,353 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62 | $11,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98 | $11,347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 206 | $11,328 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 558 | $11,322 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 534 | $11,321 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 158 | $11,306 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91 | $11,256 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $11,234 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 606 | $11,193 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 128 | $11,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $10,986 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $10,961 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 168 | $10,930 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 171 | $10,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47 | $10,818 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 304 | $10,801 | dollars as filed | |
| NOV INC | 62955J103 | COM | 568 | $10,798 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 177 | $10,714 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 289 | $10,681 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 285 | $10,673 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 208 | $10,627 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 260 | $10,548 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 233 | $10,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59 | $10,493 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82 | $10,468 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 636 | $10,430 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $10,403 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86 | $10,349 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 338 | $10,323 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110 | $10,321 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 137 | $10,279 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $10,260 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $10,260 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 256 | $10,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 522 | $10,210 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 234 | $10,200 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 161 | $10,188 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82 | $10,158 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 107 | $10,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177 | $10,105 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 245 | $10,104 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 482 | $10,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 82 | $10,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,200 | $9,984 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 526 | $9,962 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 746 | $9,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134 | $9,916 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158 | $9,902 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 364 | $9,843 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 612 | $9,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 104 | $9,725 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $9,690 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $9,670 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $9,632 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78 | $9,596 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 710 | $9,585 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152 | $9,549 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 221 | $9,545 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 275 | $9,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,452 | $9,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $9,477 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 58 | $9,460 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 79 | $9,459 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 182 | $9,426 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $9,403 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86 | $9,393 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 289 | $9,390 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,689 | $9,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 196 | $9,249 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 234 | $9,234 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 102 | $9,180 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163 | $9,159 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 168 | $9,104 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $9,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 344 | $9,044 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 770 | $9,040 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 651 | $9,036 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 572 | $9,020 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 158 | $8,982 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $8,969 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $8,955 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,006 | $8,953 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159 | $8,941 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $8,888 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $8,853 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 72 | $8,816 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87 | $8,784 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 445 | $8,731 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 88 | $8,708 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 230 | $8,689 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 357 | $8,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 84 | $8,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 299 | $8,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 118 | $8,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 254 | $8,505 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133 | $8,451 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 122 | $8,418 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82 | $8,334 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33 | $8,331 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 633 | $8,216 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $8,214 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 220 | $8,129 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $8,120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 810 | $8,116 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 308 | $8,091 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 997 | $8,056 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46 | $8,042 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 301 | $8,013 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 924 | $8,011 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 237 | $7,989 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 700 | $7,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $7,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 266 | $7,959 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 216 | $7,858 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $7,825 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 405 | $7,812 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118 | $7,790 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 36 | $7,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136 | $7,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 230 | $7,742 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 225 | $7,634 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 223 | $7,620 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $7,595 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 222 | $7,579 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 70 | $7,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 207 | $7,479 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 284 | $7,472 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 202 | $7,470 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 263 | $7,467 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 87 | $7,456 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 670 | $7,430 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 165 | $7,422 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 171 | $7,387 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163 | $7,369 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $7,305 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 281 | $7,303 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 232 | $7,276 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 384 | $7,269 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86 | $7,246 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,212 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 270 | $7,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,079 | $7,197 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43 | $7,194 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 587 | $7,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 156 | $7,151 | dollars as filed | |
| AAR CORP | 000361105 | COM | 98 | $7,125 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 241 | $7,119 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 161 | $7,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 131 | $7,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $7,075 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 113 | $7,046 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 415 | $7,038 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,992 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 290 | $6,989 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227 | $6,951 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 155 | $6,947 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59 | $6,935 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $6,923 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 279 | $6,883 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182 | $6,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157 | $6,837 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $6,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,814 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 35 | $6,778 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $6,773 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,760 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,724 | $6,735 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $6,723 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,394 | $6,705 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88 | $6,703 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 204 | $6,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $6,618 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 133 | $6,613 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $6,611 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 88 | $6,582 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $6,562 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145 | $6,550 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 165 | $6,532 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 104 | $6,509 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,040 | $6,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 588 | $6,492 | dollars as filed | |
| COHU INC | 192576106 | COM | 196 | $6,488 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $6,488 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 452 | $6,464 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 187 | $6,463 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 206 | $6,374 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 494 | $6,368 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69 | $6,340 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 53 | $6,294 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 274 | $6,294 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34 | $6,288 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116 | $6,285 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110 | $6,285 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $6,277 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 102 | $6,265 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 369 | $6,258 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 542 | $6,211 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52 | $6,199 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $6,067 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 316 | $6,067 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120 | $6,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102 | $6,037 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 210 | $6,008 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88 | $5,995 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88 | $5,944 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $5,918 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41 | $5,918 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86 | $5,890 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75 | $5,873 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,871 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35 | $5,869 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $5,865 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 641 | $5,846 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 474 | $5,844 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 213 | $5,798 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144 | $5,787 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73 | $5,784 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 680 | $5,746 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112 | $5,739 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79 | $5,733 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $5,728 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 102 | $5,690 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $5,669 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $5,643 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74 | $5,617 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105 | $5,591 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 333 | $5,568 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63 | $5,557 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 46 | $5,548 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 856 | $5,487 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 109 | $5,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 161 | $5,427 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 241 | $5,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $5,404 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45 | $5,355 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29 | $5,326 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $5,314 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 251 | $5,309 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $5,295 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 124 | $5,286 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 121 | $5,282 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 542 | $5,268 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 271 | $5,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82 | $5,246 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $5,244 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65 | $5,240 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 323 | $5,216 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 203 | $5,213 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 426 | $5,197 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 230 | $5,182 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 727 | $5,176 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50 | $5,169 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $5,080 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58 | $5,065 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,045 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103 | $5,041 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 131 | $5,025 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89 | $5,023 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31 | $5,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56 | $5,016 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $5,005 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $4,969 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 238 | $4,948 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123 | $4,943 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 91 | $4,934 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 261 | $4,933 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58 | $4,895 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 168 | $4,887 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99 | $4,887 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 470 | $4,879 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 77 | $4,866 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 69 | $4,865 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 214 | $4,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 89 | $4,829 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $4,827 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82 | $4,826 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49 | $4,810 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 332 | $4,791 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 105 | $4,787 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 57 | $4,786 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,785 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,765 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 195 | $4,764 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $4,763 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 239 | $4,744 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 169 | $4,729 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $4,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 97 | $4,718 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122 | $4,654 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82 | $4,639 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99 | $4,638 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,612 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,258 | $4,604 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 133 | $4,589 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 203 | $4,582 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55 | $4,577 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182 | $4,534 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 82 | $4,518 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82 | $4,514 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $4,506 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 376 | $4,489 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $4,489 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 351 | $4,468 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 78 | $4,458 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $4,443 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 108 | $4,428 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $4,406 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45 | $4,405 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 144 | $4,402 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 104 | $4,399 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386 | $4,381 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60 | $4,354 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30 | $4,345 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 417 | $4,337 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,323 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $4,305 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $4,296 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 115 | $4,275 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $4,266 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,264 | $4,247 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $4,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84 | $4,239 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22 | $4,228 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 72 | $4,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 135 | $4,208 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 118 | $4,195 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44 | $4,189 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 321 | $4,186 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $4,173 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 367 | $4,173 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 111 | $4,168 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 411 | $4,163 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34 | $4,133 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 115 | $4,123 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33 | $4,105 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43 | $4,033 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,012 | dollars as filed | |
| WAFD INC | 938824109 | COM | 140 | $4,001 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46 | $3,991 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $3,986 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300 | $3,963 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151 | $3,953 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 208 | $3,921 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,083 | $3,910 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409 | $3,902 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47 | $3,893 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,880 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $3,878 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79 | $3,871 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $3,871 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 174 | $3,863 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $3,837 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 148 | $3,836 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37 | $3,830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $3,800 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 174 | $3,797 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $3,795 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113 | $3,790 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,787 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 380 | $3,770 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $3,732 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $3,728 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $3,725 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 103 | $3,719 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77 | $3,711 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 140 | $3,702 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $3,668 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 157 | $3,664 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $3,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 91 | $3,627 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 72 | $3,617 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,610 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,609 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 195 | $3,598 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33 | $3,589 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95 | $3,587 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154 | $3,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $3,576 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $3,574 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157 | $3,565 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 163 | $3,565 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $3,561 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52 | $3,561 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 34 | $3,541 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67 | $3,526 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,516 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 295 | $3,502 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 476 | $3,499 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $3,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72 | $3,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $3,474 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,459 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137 | $3,439 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 168 | $3,431 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36 | $3,419 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 793 | $3,418 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152 | $3,414 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122 | $3,412 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 221 | $3,403 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $3,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 62 | $3,391 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $3,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $3,380 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,378 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 337 | $3,377 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 73 | $3,363 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,337 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,336 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 108 | $3,335 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $3,333 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129 | $3,324 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55 | $3,301 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68 | $3,297 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $3,279 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $3,278 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 664 | $3,274 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 188 | $3,267 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76 | $3,266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 154 | $3,265 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 114 | $3,262 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30 | $3,257 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 262 | $3,257 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86 | $3,240 | dollars as filed | |
| DANA INC | 235825205 | COM | 267 | $3,236 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $3,235 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 255 | $3,218 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 463 | $3,199 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 327 | $3,159 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,148 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $3,142 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 113 | $3,130 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50 | $3,123 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225 | $3,121 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 63 | $3,107 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58 | $3,087 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 333 | $3,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $3,069 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30 | $3,061 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 474 | $3,057 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 210 | $3,045 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $3,042 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 156 | $3,023 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 193 | $3,017 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 84 | $2,999 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $2,994 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,978 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 288 | $2,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006361 | this filing | 2024-07-02 | acceptance time not in the bulk data set |