13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 2,334 holding rows worth $3,564,458,524.
- Accession
- 0000950123-25-000326
- Filer
- CIK 1103653
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,334 entries on the cover page, a total value of $3,564,458,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,564,458,524 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 354 | $20,291 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 662 | $20,244 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 823 | $20,164 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,162 | $20,137 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 306 | $20,113 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 382 | $20,105 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 151 | $20,062 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105 | $20,038 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 295 | $20,036 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61 | $19,917 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 164 | $19,901 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,381 | $19,845 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 361 | $19,736 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 915 | $19,718 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 286 | $19,685 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,018 | $19,637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 173 | $19,488 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 375 | $19,466 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 219 | $19,445 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 214 | $19,429 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 382 | $19,371 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 247 | $19,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 760 | $19,190 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $19,073 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155 | $19,060 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 280 | $18,992 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 677 | $18,970 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 343 | $18,940 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 487 | $18,876 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 621 | $18,791 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $18,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $18,730 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110 | $18,668 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134 | $18,662 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188 | $18,588 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 591 | $18,522 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 295 | $18,497 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 840 | $18,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126 | $18,421 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 457 | $18,390 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136 | $18,258 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 416 | $18,254 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99 | $18,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141 | $18,147 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 85 | $18,124 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 181 | $18,124 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 154 | $18,123 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 569 | $18,043 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 346 | $18,009 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $17,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135 | $17,800 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,026 | $17,770 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 260 | $17,766 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 346 | $17,726 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464 | $17,623 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 83 | $17,606 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $17,461 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41 | $17,281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97 | $17,264 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 279 | $17,214 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 466 | $17,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109 | $17,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $17,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 374 | $17,107 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 689 | $17,087 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 291 | $17,058 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 808 | $17,049 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $17,028 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 117 | $17,026 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 195 | $17,014 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 454 | $16,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 406 | $16,942 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 890 | $16,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $16,858 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 250 | $16,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $16,803 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 127 | $16,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 775 | $16,632 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 247 | $16,608 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,577 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 478 | $16,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 79 | $16,534 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 853 | $16,454 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 99 | $16,417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 941 | $16,402 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 230 | $16,385 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 196 | $16,374 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 143 | $16,358 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $16,315 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,111 | $16,297 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 697 | $16,296 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 890 | $16,287 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,609 | $16,251 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,138 | $16,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179 | $16,099 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 152 | $16,082 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 582 | $16,028 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 277 | $16,027 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $15,944 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128 | $15,900 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72 | $15,831 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 148 | $15,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 471 | $15,689 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 140 | $15,673 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 132 | $15,639 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $15,560 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 307 | $15,470 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 258 | $15,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 160 | $15,352 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $15,347 | dollars as filed | |
| KBHOME | 48666K109 | COM | 233 | $15,313 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 65 | $15,304 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 332 | $15,229 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 812 | $15,071 | dollars as filed | |
| NULL | 25381D206 | NULL | 10,000 | $15,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 245 | $14,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 90 | $14,835 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 950 | $14,820 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $14,734 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 170 | $14,714 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 683 | $14,685 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63 | $14,552 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150 | $14,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 273 | $14,431 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 173 | $14,309 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,100 | $14,196 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 85 | $14,167 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294 | $14,159 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 469 | $14,131 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47 | $14,098 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $14,059 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 120 | $14,030 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 165 | $14,010 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 182 | $13,999 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 537 | $13,962 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $13,951 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117 | $13,907 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $13,850 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 542 | $13,826 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 509 | $13,814 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 88 | $13,804 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 386 | $13,800 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $13,795 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $13,770 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 127 | $13,726 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110 | $13,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 221 | $13,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88 | $13,644 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $13,457 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 101 | $13,385 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 183 | $13,275 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $13,272 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 356 | $13,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 241 | $13,265 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123 | $13,245 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81 | $13,203 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84 | $13,186 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 252 | $13,185 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51 | $13,181 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118 | $13,144 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 142 | $13,125 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $13,118 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 301 | $13,094 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 550 | $12,997 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 333 | $12,910 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111 | $12,832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 522 | $12,831 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 351 | $12,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 237 | $12,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 330 | $12,491 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 115 | $12,487 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,345 | $12,468 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 735 | $12,451 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $12,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 246 | $12,421 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 404 | $12,415 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,314 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 80 | $12,222 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 108 | $12,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 231 | $12,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $12,202 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 225 | $12,193 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $12,191 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 161 | $12,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 418 | $12,122 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,158 | $12,113 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 523 | $12,107 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 357 | $12,074 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170 | $11,978 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68 | $11,917 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 269 | $11,901 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 352 | $11,859 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $11,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 168 | $11,748 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $11,747 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 168 | $11,738 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77 | $11,712 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 108 | $11,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,665 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 671 | $11,642 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152 | $11,601 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153 | $11,581 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 400 | $11,492 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,082 | $11,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,448 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 104 | $11,391 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139 | $11,344 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $11,340 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 137 | $11,289 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 618 | $11,260 | dollars as filed | |
| U & I Financial Corp | 902521103 | Common / Ordinary Stock | 3,400 | $11,254 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 241 | $11,243 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 78 | $11,227 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 390 | $11,216 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 226 | $11,210 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 132 | $11,186 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,147 | $11,137 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 196 | $11,103 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73 | $11,083 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $11,082 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70 | $11,081 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93 | $11,079 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 460 | $11,049 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $11,047 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 434 | $11,015 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $10,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 118 | $10,934 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 627 | $10,853 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $10,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,452 | $10,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 261 | $10,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $10,723 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 358 | $10,715 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 350 | $10,703 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 165 | $10,692 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78 | $10,681 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $10,662 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 576 | $10,639 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 697 | $10,608 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 57 | $10,607 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 169 | $10,552 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 436 | $10,529 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 74 | $10,516 | dollars as filed | |
| COHU INC | 192576106 | COM | 392 | $10,466 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172 | $10,437 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 228 | $10,351 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 375 | $10,324 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 458 | $10,291 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,084 | $10,276 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187 | $10,233 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 221 | $10,215 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,467 | $10,210 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 230 | $10,207 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 425 | $10,158 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 393 | $10,104 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108 | $10,096 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86 | $10,086 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65 | $10,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 200 | $10,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $10,022 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 151 | $10,017 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $9,995 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154 | $9,959 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $9,937 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 175 | $9,884 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $9,883 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 283 | $9,874 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 56 | $9,747 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $9,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 122 | $9,682 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99 | $9,648 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49 | $9,645 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 707 | $9,587 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 269 | $9,576 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $9,557 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 335 | $9,521 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56 | $9,511 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83 | $9,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57 | $9,486 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 926 | $9,473 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 268 | $9,407 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $9,402 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 621 | $9,390 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396 | $9,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $9,329 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 110 | $9,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 193 | $9,301 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,037 | $9,281 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86 | $9,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 230 | $9,202 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346 | $9,127 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 395 | $9,105 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 387 | $9,083 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $9,055 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 203 | $9,019 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $9,017 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $9,010 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 164 | $8,986 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 367 | $8,973 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 209 | $8,956 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107 | $8,937 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 289 | $8,895 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 213 | $8,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 180 | $8,878 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163 | $8,874 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 252 | $8,854 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $8,840 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258 | $8,829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44 | $8,777 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 995 | $8,776 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,059 | $8,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $8,764 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 178 | $8,761 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 151 | $8,747 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35 | $8,737 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 316 | $8,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 352 | $8,670 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84 | $8,645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114 | $8,639 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 425 | $8,623 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 134 | $8,597 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141 | $8,573 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 114 | $8,510 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 314 | $8,503 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,270 | $8,395 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 75 | $8,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $8,316 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 178 | $8,313 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46 | $8,299 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 103 | $8,294 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 105 | $8,285 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 169 | $8,256 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 284 | $8,242 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 171 | $8,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 225 | $8,222 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 140 | $8,201 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 537 | $8,200 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $8,189 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 117 | $8,172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 233 | $8,146 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 127 | $8,139 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 270 | $8,111 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 555 | $8,097 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 522 | $8,075 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 202 | $8,048 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 224 | $8,033 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116 | $8,009 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 406 | $8,002 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 449 | $7,965 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59 | $7,956 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 611 | $7,949 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 550 | $7,909 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 145 | $7,879 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 246 | $7,877 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79 | $7,867 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 154 | $7,840 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 313 | $7,800 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52 | $7,797 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 335 | $7,772 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 294 | $7,744 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 99 | $7,732 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $7,707 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,450 | $7,700 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $7,662 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53 | $7,634 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 363 | $7,634 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147 | $7,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 171 | $7,615 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $7,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 279 | $7,547 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 460 | $7,539 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 405 | $7,484 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 170 | $7,480 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 422 | $7,479 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 216 | $7,463 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 149 | $7,450 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $7,438 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $7,409 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50 | $7,403 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $7,402 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80 | $7,387 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 120 | $7,376 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 180 | $7,355 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 239 | $7,354 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 118 | $7,298 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $7,297 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125 | $7,278 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $7,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100 | $7,256 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227 | $7,223 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171 | $7,194 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89 | $7,189 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 232 | $7,187 | dollars as filed | |
| ALICO INC | 016230104 | COM | 276 | $7,157 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $7,110 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96 | $7,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 197 | $7,094 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 63 | $7,074 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $7,063 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 183 | $7,047 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 628 | $7,046 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345 | $6,993 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 170 | $6,982 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $6,957 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 67 | $6,927 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 155 | $6,901 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 382 | $6,887 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 263 | $6,864 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 364 | $6,861 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $6,848 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $6,805 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78 | $6,792 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $6,768 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,768 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,767 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 178 | $6,748 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 922 | $6,731 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 164 | $6,672 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 398 | $6,647 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102 | $6,645 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 429 | $6,645 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,448 | $6,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 49 | $6,584 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88 | $6,573 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170 | $6,572 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 86 | $6,541 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 101 | $6,533 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84 | $6,528 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 529 | $6,491 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76 | $6,471 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $6,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 276 | $6,420 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 590 | $6,402 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 127 | $6,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 327 | $6,380 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130 | $6,365 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $6,360 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 142 | $6,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $6,310 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $6,310 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 77 | $6,303 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 469 | $6,303 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 776 | $6,301 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123 | $6,301 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21 | $6,282 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44 | $6,219 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 982 | $6,206 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58 | $6,195 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $6,176 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 148 | $6,163 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 133 | $6,143 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 396 | $6,138 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $6,128 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198 | $6,128 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 351 | $6,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $6,109 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $6,102 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,007 | $6,092 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 362 | $6,078 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46 | $6,066 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82 | $6,034 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63 | $6,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 155 | $5,999 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 353 | $5,976 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $5,904 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220 | $5,903 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 124 | $5,886 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $5,879 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 482 | $5,842 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40 | $5,814 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $5,813 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148 | $5,806 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 167 | $5,795 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 355 | $5,787 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 291 | $5,756 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 271 | $5,745 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 91 | $5,718 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 157 | $5,680 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $5,666 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85 | $5,664 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,525 | $5,658 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $5,657 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $5,657 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 337 | $5,651 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 119 | $5,639 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $5,633 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $5,618 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 204 | $5,612 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 318 | $5,610 | dollars as filed | |
| GMS INC | 36251C103 | COM | 66 | $5,599 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 48 | $5,593 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 104 | $5,553 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145 | $5,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,520 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318 | $5,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17 | $5,512 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $5,510 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 584 | $5,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $5,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $5,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000326 | this filing | 2025-01-16 | acceptance time not in the bulk data set |