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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 56 | $3,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 115 | $3,342 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 810 | $3,321 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $3,315 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $3,288 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $3,278 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 80 | $3,266 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76 | $3,266 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67 | $3,249 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $3,248 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 193 | $3,244 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31 | $3,244 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 196 | $3,240 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 295 | $3,233 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52 | $3,215 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 46 | $3,212 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 156 | $3,182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 114 | $3,169 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119 | $3,161 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91 | $3,157 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 69 | $3,151 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $3,145 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,137 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,135 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408 | $3,133 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 98 | $3,121 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 129 | $3,115 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $3,111 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 109 | $3,110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 258 | $3,101 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 228 | $3,094 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 103 | $3,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 88 | $3,087 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,083 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87 | $3,081 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79 | $3,081 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41 | $3,068 | dollars as filed | |
| WAFD INC | 938824109 | COM | 88 | $3,067 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 121 | $3,065 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 79 | $3,061 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 58 | $3,057 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67 | $3,038 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,258 | $3,019 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 71 | $3,011 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $3,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 121 | $3,003 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $2,971 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $2,965 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152 | $2,962 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17 | $2,960 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $2,941 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153 | $2,936 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71 | $2,890 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 252 | $2,868 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118 | $2,856 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $2,854 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $2,850 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,849 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 126 | $2,839 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $2,837 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36 | $2,814 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 112 | $2,785 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $2,762 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $2,743 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38 | $2,733 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,719 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $2,708 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,696 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 59 | $2,682 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46 | $2,673 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,672 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95 | $2,660 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 159 | $2,655 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $2,634 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 237 | $2,631 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45 | $2,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138 | $2,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $2,614 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 56 | $2,607 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $2,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $2,589 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 229 | $2,572 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37 | $2,567 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,567 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 44 | $2,566 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $2,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32 | $2,543 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 328 | $2,535 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $2,528 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100 | $2,525 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 124 | $2,520 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52 | $2,519 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93 | $2,504 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306 | $2,503 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $2,500 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67 | $2,497 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61 | $2,465 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51 | $2,458 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,458 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 523 | $2,453 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 445 | $2,443 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94 | $2,429 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 61 | $2,428 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 84 | $2,423 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49 | $2,416 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46 | $2,414 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 126 | $2,405 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25 | $2,388 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 233 | $2,388 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34 | $2,380 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60 | $2,378 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137 | $2,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 172 | $2,341 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 362 | $2,302 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 290 | $2,297 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $2,283 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $2,280 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41 | $2,277 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 78 | $2,273 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,266 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $2,262 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $2,261 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17 | $2,259 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 158 | $2,239 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120 | $2,233 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $2,230 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143 | $2,225 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57 | $2,225 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 212 | $2,224 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 117 | $2,219 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 315 | $2,205 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,199 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 171 | $2,199 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55 | $2,196 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71 | $2,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,191 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12 | $2,190 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59 | $2,190 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $2,186 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $2,173 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $2,166 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31 | $2,158 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $2,155 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,152 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,132 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 279 | $2,129 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 336 | $2,127 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $2,122 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76 | $2,116 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101 | $2,116 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $2,108 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92 | $2,108 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,088 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 631 | $2,082 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26 | $2,077 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $2,075 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,073 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 140 | $2,068 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $2,067 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53 | $2,066 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46 | $2,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44 | $2,025 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86 | $2,012 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73 | $1,983 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31 | $1,981 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,957 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 133 | $1,947 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12 | $1,939 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312 | $1,938 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $1,936 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 238 | $1,916 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 121 | $1,902 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 90 | $1,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $1,898 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,893 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,881 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $1,871 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $1,858 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36 | $1,855 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $1,837 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152 | $1,812 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 208 | $1,801 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,798 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60 | $1,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224 | $1,761 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 113 | $1,755 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,750 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 87 | $1,740 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43 | $1,737 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,728 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21 | $1,719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,713 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $1,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 33 | $1,694 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39 | $1,693 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,690 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,690 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193 | $1,685 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,683 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $1,669 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24 | $1,654 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24 | $1,648 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 129 | $1,645 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 38 | $1,642 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,627 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 64 | $1,624 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,621 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44 | $1,614 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 94 | $1,614 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 146 | $1,613 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61 | $1,600 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104 | $1,590 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17 | $1,589 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87 | $1,588 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56 | $1,585 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18 | $1,584 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 87 | $1,583 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 183 | $1,576 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 107 | $1,573 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87 | $1,571 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 104 | $1,567 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,560 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $1,560 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,553 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24 | $1,550 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,545 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,541 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $1,533 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113 | $1,533 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 91 | $1,532 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 139 | $1,522 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,520 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91 | $1,519 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,514 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43 | $1,503 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,500 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65 | $1,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,491 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,484 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19 | $1,471 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 98 | $1,462 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $1,453 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,450 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $1,430 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,417 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41 | $1,413 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,412 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 306 | $1,408 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70 | $1,408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,404 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125 | $1,388 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 120 | $1,388 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 153 | $1,386 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 153 | $1,383 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $1,379 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107 | $1,370 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $1,370 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23 | $1,362 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,362 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $1,358 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 94 | $1,348 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 196 | $1,345 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38 | $1,345 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,344 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39 | $1,342 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 219 | $1,336 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24 | $1,329 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 52 | $1,315 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 170 | $1,314 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 53 | $1,311 | dollars as filed | |
| DANA INC | 235825205 | COM | 124 | $1,309 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29 | $1,306 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $1,306 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,305 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91 | $1,299 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105 | $1,297 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 68 | $1,293 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,290 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53 | $1,289 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $1,286 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 227 | $1,278 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 112 | $1,275 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 123 | $1,274 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,273 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 54 | $1,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,269 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,259 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,258 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33 | $1,251 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 98 | $1,250 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29 | $1,248 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,246 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123 | $1,242 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,241 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,233 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53 | $1,232 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55 | $1,231 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,230 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70 | $1,229 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,216 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,215 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,206 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66 | $1,204 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27 | $1,203 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,194 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32 | $1,189 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $1,189 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 184 | $1,187 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 62 | $1,186 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 84 | $1,185 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 122 | $1,183 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90 | $1,183 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 234 | $1,177 | dollars as filed | |
| ALICO INC | 016230104 | COM | 42 | $1,175 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 238 | $1,173 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61 | $1,162 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112 | $1,156 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,155 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $1,152 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $1,151 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $1,150 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17 | $1,137 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22 | $1,125 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 179 | $1,119 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 54 | $1,111 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12 | $1,110 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 275 | $1,108 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30 | $1,093 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56 | $1,085 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 102 | $1,077 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58 | $1,076 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68 | $1,076 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,076 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59 | $1,072 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $1,064 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60 | $1,062 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106 | $1,059 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $1,043 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $1,039 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $1,037 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $1,035 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $1,034 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 43 | $1,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $1,010 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33 | $1,001 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $1,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $999 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 177 | $993 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $987 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53 | $986 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $983 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 107 | $982 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34 | $981 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $975 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $973 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 114 | $971 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22 | $965 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59 | $958 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12 | $954 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30 | $954 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73 | $953 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26 | $941 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 161 | $935 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39 | $933 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $932 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 107 | $930 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 69 | $929 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79 | $925 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18 | $923 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19 | $919 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 333 | $909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11 | $909 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 72 | $909 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $908 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $902 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 65 | $900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 50 | $897 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $893 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46 | $886 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $877 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22 | $874 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22 | $862 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29 | $853 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36 | $852 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 59 | $852 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73 | $847 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63 | $847 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16 | $844 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 387 | $844 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 137 | $838 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 220 | $829 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $823 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $817 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 73 | $813 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $804 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $803 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $797 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $793 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39 | $793 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $793 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $792 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $791 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69 | $789 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $785 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33 | $785 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25 | $784 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15 | $773 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28 | $759 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31 | $751 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $743 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19 | $736 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23 | $735 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $729 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28 | $725 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10 | $718 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $707 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $706 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 151 | $701 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22 | $699 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $698 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41 | $687 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $683 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 44 | $680 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74 | $679 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30 | $677 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45 | $677 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11 | $671 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $664 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $662 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20 | $660 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $659 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32 | $658 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $651 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $650 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35 | $647 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $633 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $631 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64 | $620 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19 | $614 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $612 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $610 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $605 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $595 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 120 | $590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $580 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $577 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $565 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25 | $565 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $561 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 257 | $553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $553 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $544 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $542 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $537 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35 | $524 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76 | $523 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $522 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65 | $519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46 | $516 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $516 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $514 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22 | $513 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52 | $504 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 97 | $504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $496 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $491 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $489 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $487 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $475 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $474 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18 | $468 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $465 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $462 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $461 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $459 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20 | $454 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $439 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8 | $436 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $432 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $431 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $430 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $426 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9 | $425 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $423 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $423 | 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 |