13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 2,165 holding rows worth $3,511,134,283.
- Accession
- 0000950123-24-009466
- Filer
- CIK 1103653
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,165 entries on the cover page, a total value of $3,511,134,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,134,317 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 123 | $14,770 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,387 | $14,730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54 | $14,599 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108 | $14,537 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,609 | $14,513 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 470 | $14,495 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $14,481 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 150 | $14,477 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $14,461 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 225 | $14,427 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 175 | $14,394 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $14,382 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $14,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 533 | $14,274 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81 | $14,256 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 367 | $14,240 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,991 | $14,224 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89 | $14,192 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 450 | $14,180 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 182 | $14,092 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,310 | $14,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 357 | $13,955 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $13,941 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 121 | $13,911 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300 | $13,884 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124 | $13,871 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,100 | $13,839 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $13,822 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 99 | $13,774 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $13,746 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 253 | $13,740 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64 | $13,728 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 261 | $13,723 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 229 | $13,719 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140 | $13,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 357 | $13,677 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 692 | $13,674 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 637 | $13,625 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 380 | $13,600 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 87 | $13,483 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 195 | $13,467 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81 | $13,436 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $13,148 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 746 | $13,107 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,431 | $13,038 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 455 | $13,036 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 639 | $13,023 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 270 | $12,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 504 | $12,978 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 112 | $12,964 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 131 | $12,947 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 252 | $12,895 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,887 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 285 | $12,802 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 122 | $12,792 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98 | $12,740 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 291 | $12,737 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147 | $12,714 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 993 | $12,681 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 202 | $12,680 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 272 | $12,678 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 239 | $12,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $12,594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 122 | $12,577 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $12,533 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 676 | $12,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 378 | $12,311 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 138 | $12,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67 | $12,257 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 84 | $12,247 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 290 | $12,244 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63 | $12,242 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,307 | $12,234 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 201 | $12,175 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98 | $12,173 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $12,173 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,452 | $12,139 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 111 | $12,102 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 447 | $12,024 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $11,983 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222 | $11,959 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144 | $11,786 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $11,757 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 237 | $11,713 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,713 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 175 | $11,711 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $11,689 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86 | $11,623 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 627 | $11,618 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 447 | $11,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 193 | $11,555 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69 | $11,542 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92 | $11,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 223 | $11,473 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $11,464 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 132 | $11,444 | dollars as filed | |
| NULL | 25381D206 | NULL | 10,000 | $11,400 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 241 | $11,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $11,327 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $11,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $11,221 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 137 | $11,204 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 115 | $11,196 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142 | $11,096 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $11,088 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 172 | $11,058 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 182 | $11,026 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 980 | $11,015 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $10,992 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 338 | $10,985 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81 | $10,903 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 47 | $10,695 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 168 | $10,676 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 376 | $10,637 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 405 | $10,623 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 114 | $10,620 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 132 | $10,619 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 478 | $10,540 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 522 | $10,513 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $10,482 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $10,474 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172 | $10,425 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 342 | $10,417 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 235 | $10,415 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99 | $10,377 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $10,325 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 308 | $10,321 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 351 | $10,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95 | $10,213 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78 | $10,158 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 347 | $10,119 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 103 | $10,080 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 909 | $10,026 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 437 | $10,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 230 | $9,989 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $9,933 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61 | $9,928 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,114 | $9,926 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49 | $9,899 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105 | $9,860 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80 | $9,794 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $9,761 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 342 | $9,737 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $9,728 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 53 | $9,658 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63 | $9,589 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 147 | $9,574 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 89 | $9,506 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 491 | $9,481 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $9,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $9,433 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $9,349 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 268 | $9,337 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 110 | $9,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52 | $9,304 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 77 | $9,282 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 596 | $9,256 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347 | $9,248 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $9,208 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 150 | $9,108 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 110 | $9,078 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $8,989 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 397 | $8,980 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 151 | $8,947 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58 | $8,923 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 293 | $8,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 363 | $8,912 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 165 | $8,908 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $8,842 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 404 | $8,779 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,537 | $8,761 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 189 | $8,749 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,254 | $8,728 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 70 | $8,660 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 284 | $8,648 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 449 | $8,621 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86 | $8,608 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 187 | $8,602 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 270 | $8,589 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 180 | $8,588 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 115 | $8,522 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $8,499 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 625 | $8,394 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158 | $8,385 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 343 | $8,376 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64 | $8,355 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 105 | $8,323 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 218 | $8,317 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 252 | $8,205 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161 | $8,158 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $8,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $8,078 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 223 | $8,070 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 254 | $8,067 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $8,062 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 225 | $8,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114 | $8,013 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $8,002 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $7,947 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $7,941 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 731 | $7,917 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44 | $7,913 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $7,898 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 238 | $7,885 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 313 | $7,875 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 264 | $7,838 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 101 | $7,836 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145 | $7,805 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 248 | $7,745 | dollars as filed | |
| NOV INC | 62955J103 | COM | 484 | $7,729 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69 | $7,712 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227 | $7,682 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 51 | $7,665 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32 | $7,635 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130 | $7,609 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $7,592 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79 | $7,580 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 635 | $7,576 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $7,540 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 444 | $7,526 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $7,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 210 | $7,474 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67 | $7,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94 | $7,447 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 235 | $7,445 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $7,441 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $7,424 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 402 | $7,389 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $7,387 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160 | $7,373 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 137 | $7,373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 216 | $7,288 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 238 | $7,283 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 196 | $7,283 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68 | $7,276 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 113 | $7,253 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 149 | $7,250 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 259 | $7,239 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26 | $7,222 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28 | $7,221 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 115 | $7,201 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $7,194 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $7,160 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 171 | $7,156 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 148 | $7,100 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 705 | $7,085 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 220 | $7,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $7,078 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 924 | $7,078 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 402 | $7,071 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 84 | $7,041 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 154 | $7,022 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125 | $7,013 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84 | $6,996 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $6,966 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 209 | $6,956 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35 | $6,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34 | $6,894 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 618 | $6,878 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102 | $6,872 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,865 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 467 | $6,856 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $6,827 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95 | $6,796 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 133 | $6,758 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 294 | $6,756 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91 | $6,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $6,741 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 360 | $6,696 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $6,657 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61 | $6,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153 | $6,577 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 140 | $6,572 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58 | $6,570 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 122 | $6,568 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $6,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 210 | $6,531 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $6,514 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75 | $6,512 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $6,453 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 344 | $6,450 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $6,448 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 279 | $6,437 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67 | $6,437 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 685 | $6,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 159 | $6,409 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76 | $6,406 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,340 | $6,405 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 117 | $6,392 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,352 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $6,307 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $6,296 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95 | $6,271 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $6,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 355 | $6,220 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26 | $6,209 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $6,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 380 | $6,164 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96 | $6,153 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69 | $6,131 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 324 | $6,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116 | $6,125 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $6,124 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,525 | $6,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 49 | $6,083 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $6,063 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 69 | $6,036 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $6,003 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 529 | $5,988 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46 | $5,974 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147 | $5,911 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $5,901 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $5,894 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65 | $5,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $5,867 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 181 | $5,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 208 | $5,822 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 188 | $5,822 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 474 | $5,821 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 90 | $5,819 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59 | $5,802 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $5,781 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $5,761 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 423 | $5,761 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $5,759 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $5,747 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 980 | $5,733 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139 | $5,703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43 | $5,695 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,009 | $5,691 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 163 | $5,684 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 417 | $5,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54 | $5,683 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $5,673 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27 | $5,655 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 284 | $5,652 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180 | $5,645 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $5,626 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114 | $5,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,585 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 96 | $5,579 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 157 | $5,578 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 93 | $5,537 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $5,520 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $5,510 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,501 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108 | $5,497 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127 | $5,469 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $5,444 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 113 | $5,427 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82 | $5,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 97 | $5,408 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 251 | $5,407 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 398 | $5,389 | dollars as filed | |
| TORO CO | 891092108 | COM | 62 | $5,377 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 104 | $5,354 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 106 | $5,334 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $5,334 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24 | $5,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 509 | $5,324 | dollars as filed | |
| COHU INC | 192576106 | COM | 206 | $5,294 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $5,292 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $5,284 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29 | $5,279 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 55 | $5,212 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 230 | $5,191 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $5,190 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45 | $5,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $5,167 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48 | $5,158 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44 | $5,154 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190 | $5,141 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $5,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141 | $5,124 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 66 | $5,099 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $5,094 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $5,089 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $5,088 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95 | $5,083 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78 | $5,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 322 | $5,052 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143 | $5,052 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70 | $5,040 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318 | $5,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 563 | $4,999 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 218 | $4,986 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190 | $4,984 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $4,974 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 246 | $4,920 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228 | $4,911 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $4,886 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $4,885 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,884 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47 | $4,883 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 664 | $4,880 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $4,871 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 77 | $4,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118 | $4,840 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $4,838 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 325 | $4,794 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 159 | $4,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $4,773 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49 | $4,763 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $4,761 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 635 | $4,756 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117 | $4,736 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 727 | $4,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $4,707 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108 | $4,679 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85 | $4,647 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $4,633 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $4,566 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $4,547 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 124 | $4,505 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $4,497 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154 | $4,486 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 137 | $4,484 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40 | $4,474 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 303 | $4,451 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46 | $4,410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 521 | $4,387 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99 | $4,382 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 261 | $4,380 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 337 | $4,337 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $4,305 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 113 | $4,302 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $4,288 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114 | $4,273 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67 | $4,248 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137 | $4,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46 | $4,197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 138 | $4,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $4,183 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 363 | $4,178 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48 | $4,175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $4,168 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300 | $4,164 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 230 | $4,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62 | $4,143 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103 | $4,126 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $4,107 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 314 | $4,101 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225 | $4,097 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76 | $4,076 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $4,075 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117 | $4,068 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $4,063 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41 | $4,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $4,011 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 331 | $4,008 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $3,999 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47 | $3,991 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,958 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,957 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $3,935 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87 | $3,926 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42 | $3,919 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,891 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,863 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $3,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59 | $3,848 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $3,846 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35 | $3,814 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30 | $3,809 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52 | $3,805 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $3,779 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37 | $3,776 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59 | $3,767 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,748 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 167 | $3,742 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 150 | $3,717 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 556 | $3,709 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164 | $3,693 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31 | $3,674 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43 | $3,668 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 48 | $3,623 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $3,621 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $3,619 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 146 | $3,615 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154 | $3,607 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 278 | $3,583 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 73 | $3,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,011 | $3,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63 | $3,564 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116 | $3,559 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64 | $3,529 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 408 | $3,521 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $3,476 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $3,474 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,460 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $3,430 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $3,424 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41 | $3,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,419 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 160 | $3,403 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 170 | $3,398 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $3,397 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45 | $3,394 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,393 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $3,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009466 | this filing | 2024-10-02 | acceptance time not in the bulk data set |