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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 56 | $2,953 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 109 | $2,945 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26 | $2,944 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 78 | $2,936 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,934 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230 | $2,916 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75 | $2,913 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $2,909 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 63 | $2,907 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31 | $2,902 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,897 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 105 | $2,842 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41 | $2,842 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $2,831 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91 | $2,830 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 275 | $2,813 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 266 | $2,804 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 810 | $2,803 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $2,796 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $2,796 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,782 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 98 | $2,771 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,764 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55 | $2,754 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164 | $2,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 122 | $2,741 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68 | $2,740 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $2,738 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $2,738 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 79 | $2,734 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,715 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $2,711 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $2,709 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 927 | $2,707 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 77 | $2,703 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 101 | $2,702 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,690 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 348 | $2,690 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $2,687 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,675 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,663 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 295 | $2,655 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $2,629 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 395 | $2,627 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $2,622 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31 | $2,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 157 | $2,609 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 236 | $2,605 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67 | $2,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,599 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,582 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,568 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,552 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 107 | $2,532 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 74 | $2,530 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61 | $2,526 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41 | $2,506 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $2,484 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $2,458 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 228 | $2,446 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71 | $2,432 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $2,419 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 50 | $2,408 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107 | $2,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22 | $2,382 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25 | $2,378 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16 | $2,375 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $2,375 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 171 | $2,368 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49 | $2,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $2,354 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $2,348 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94 | $2,342 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $2,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70 | $2,325 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67 | $2,324 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28 | $2,316 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 237 | $2,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 349 | $2,307 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $2,303 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $2,293 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,290 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $2,286 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,285 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 61 | $2,274 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50 | $2,260 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41 | $2,256 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137 | $2,255 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $2,246 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $2,244 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 200 | $2,242 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52 | $2,239 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48 | $2,227 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 115 | $2,224 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $2,223 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,218 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 79 | $2,204 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55 | $2,201 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 94 | $2,199 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 125 | $2,198 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $2,195 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37 | $2,180 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 835 | $2,179 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,174 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 95 | $2,173 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34 | $2,171 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $2,164 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $2,162 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56 | $2,159 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,158 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 94 | $2,154 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 328 | $2,129 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 113 | $2,120 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $2,115 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,110 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 147 | $2,107 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51 | $2,102 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56 | $2,093 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 117 | $2,084 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 367 | $2,074 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49 | $2,064 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,060 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23 | $2,058 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,056 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143 | $2,052 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83 | $2,049 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,036 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25 | $2,030 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $2,029 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43 | $2,027 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105 | $2,019 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,013 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 16 | $2,012 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 76 | $2,007 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $2,004 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57 | $1,994 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18 | $1,992 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 121 | $1,988 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 158 | $1,984 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,976 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $1,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $1,972 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18 | $1,972 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,967 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 120 | $1,960 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $1,954 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18 | $1,946 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31 | $1,946 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $1,932 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,927 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27 | $1,921 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $1,903 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45 | $1,896 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $1,892 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $1,889 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41 | $1,887 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $1,881 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $1,877 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312 | $1,875 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 154 | $1,871 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33 | $1,868 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54 | $1,865 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 308 | $1,863 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71 | $1,857 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45 | $1,853 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 623 | $1,850 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51 | $1,850 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23 | $1,847 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $1,846 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 47 | $1,837 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71 | $1,832 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26 | $1,826 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 203 | $1,811 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77 | $1,804 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 252 | $1,799 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,786 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 130 | $1,781 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127 | $1,758 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39 | $1,756 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67 | $1,755 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42 | $1,743 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44 | $1,732 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 76 | $1,731 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $1,728 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $1,722 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 142 | $1,715 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 142 | $1,713 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 389 | $1,692 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43 | $1,690 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,685 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $1,680 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,672 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $1,664 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72 | $1,642 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39 | $1,636 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 228 | $1,632 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44 | $1,621 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27 | $1,618 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $1,616 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24 | $1,614 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $1,606 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,600 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 51 | $1,590 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21 | $1,582 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $1,580 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 268 | $1,576 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81 | $1,574 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31 | $1,572 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $1,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 321 | $1,557 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,551 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,549 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137 | $1,539 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,524 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32 | $1,524 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,523 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 80 | $1,523 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 61 | $1,507 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 82 | $1,496 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,493 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,492 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36 | $1,486 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205 | $1,486 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101 | $1,469 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,469 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $1,467 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,463 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 96 | $1,462 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,461 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $1,454 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 77 | $1,454 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161 | $1,452 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 95 | $1,447 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 239 | $1,432 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,427 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37 | $1,425 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,422 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,421 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $1,401 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,394 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 117 | $1,386 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71 | $1,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19 | $1,365 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 306 | $1,359 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $1,351 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77 | $1,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 35 | $1,339 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86 | $1,302 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,292 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 142 | $1,288 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91 | $1,276 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,272 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 153 | $1,268 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39 | $1,248 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,243 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,237 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,231 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 61 | $1,229 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 54 | $1,229 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,225 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,223 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56 | $1,214 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 305 | $1,214 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41 | $1,214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,211 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 234 | $1,193 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,192 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,186 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 98 | $1,182 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,175 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 94 | $1,175 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 104 | $1,174 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53 | $1,160 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91 | $1,158 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 120 | $1,154 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $1,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99 | $1,145 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29 | $1,142 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $1,136 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36 | $1,135 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32 | $1,134 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22 | $1,133 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75 | $1,118 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $1,118 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67 | $1,112 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,109 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $1,106 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,101 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53 | $1,099 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,098 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20 | $1,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,095 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,084 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 184 | $1,075 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $1,074 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 58 | $1,073 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $1,072 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $1,061 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 55 | $1,061 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24 | $1,058 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106 | $1,050 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,050 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,046 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44 | $1,041 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,039 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 107 | $1,029 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,026 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66 | $1,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29 | $1,017 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42 | $1,015 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48 | $1,003 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $995 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $989 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12 | $981 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27 | $977 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59 | $974 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $973 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $967 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $966 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $962 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105 | $950 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46 | $944 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42 | $940 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $933 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 107 | $931 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $929 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56 | $929 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $926 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $921 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65 | $917 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $911 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51 | $909 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 111 | $908 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6 | $906 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42 | $904 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31 | $898 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 387 | $894 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $891 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15 | $887 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $885 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $874 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52 | $871 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68 | $870 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57 | $870 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34 | $869 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63 | $866 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $865 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 77 | $861 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17 | $861 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $860 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11 | $850 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $833 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 280 | $829 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22 | $828 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22 | $828 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73 | $824 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11 | $818 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33 | $814 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $807 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $805 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28 | $805 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $804 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12 | $802 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $801 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $795 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62 | $792 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29 | $791 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 333 | $786 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29 | $785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $783 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $782 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 195 | $778 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35 | $776 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $775 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 331 | $771 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 137 | $764 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 83 | $760 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90 | $756 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $753 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 220 | $748 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79 | $747 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $745 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $744 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 42 | $741 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $740 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38 | $739 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $739 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $730 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $728 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $725 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33 | $721 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70 | $718 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45 | $718 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $712 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39 | $712 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 517 | $708 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28 | $703 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $703 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $698 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 104 | $698 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16 | $697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $692 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23 | $682 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $681 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $680 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33 | $678 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19 | $672 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23 | $670 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $660 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 120 | $658 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $655 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112 | $652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $650 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11 | $639 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7 | $634 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $633 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $632 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $632 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $628 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $625 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $610 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25 | $609 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45 | $600 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39 | $599 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $597 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $596 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $590 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $581 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $580 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $575 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $561 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $559 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $558 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27 | $557 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $556 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $555 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22 | $547 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $540 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 168 | $538 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42 | $537 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $526 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $525 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $517 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30 | $513 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14 | $513 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23 | $509 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $506 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $500 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63 | $493 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 105 | $488 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26 | $485 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $477 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26 | $476 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $476 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $476 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $472 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $470 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72 | $469 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21 | $465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $465 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39 | $456 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $443 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18 | $436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11 | $434 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $429 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $428 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76 | $427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 19 | $421 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16 | $419 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $416 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 191 | $409 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $409 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $408 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $406 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13 | $404 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $398 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25 | $397 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $396 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $395 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $393 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122 | $393 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19 | $391 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 109 | $391 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35 | $391 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 55 | $391 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $389 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $386 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $381 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23 | $379 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $378 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10 | $375 | 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 |