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 |
|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 930 | $5,478 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116 | $5,457 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $5,457 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 417 | $5,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $5,417 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112 | $5,417 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 450 | $5,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 664 | $5,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78 | $5,363 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 113 | $5,362 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 181 | $5,341 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24 | $5,320 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 258 | $5,320 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156 | $5,302 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 727 | $5,300 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 159 | $5,280 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 120 | $5,249 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 166 | $5,246 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 102 | $5,207 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 191 | $5,203 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 243 | $5,200 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $5,194 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38 | $5,173 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 105 | $5,152 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $5,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 193 | $5,124 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $5,113 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 586 | $5,075 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $5,067 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228 | $5,057 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $5,056 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $5,027 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 277 | $5,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 545 | $5,019 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95 | $5,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 196 | $4,961 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44 | $4,955 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 126 | $4,946 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 287 | $4,945 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37 | $4,919 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 124 | $4,905 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 237 | $4,896 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47 | $4,885 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 301 | $4,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $4,843 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 113 | $4,806 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112 | $4,779 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $4,766 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 140 | $4,749 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 371 | $4,738 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57 | $4,736 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $4,708 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 312 | $4,699 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $4,698 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $4,692 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108 | $4,649 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $4,633 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 111 | $4,622 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 211 | $4,621 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $4,566 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 81 | $4,564 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,562 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117 | $4,561 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 150 | $4,556 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 363 | $4,523 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56 | $4,514 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 254 | $4,503 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 74 | $4,496 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117 | $4,467 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121 | $4,447 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225 | $4,399 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155 | $4,390 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71 | $4,379 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45 | $4,374 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46 | $4,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 282 | $4,343 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 591 | $4,338 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 238 | $4,322 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $4,317 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128 | $4,301 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 97 | $4,299 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 351 | $4,289 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $4,288 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 66 | $4,270 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $4,254 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,248 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141 | $4,244 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51 | $4,217 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32 | $4,215 | dollars as filed | |
| WAFD INC | 938824109 | COM | 130 | $4,191 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $4,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 150 | $4,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 250 | $4,158 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $4,122 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 363 | $4,113 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $4,094 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $4,088 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 146 | $4,085 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $4,085 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $4,082 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26 | $4,073 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 129 | $4,070 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87 | $4,059 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65 | $4,053 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $4,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $4,026 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $4,015 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110 | $4,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71 | $4,003 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $4,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $3,978 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421 | $3,949 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,939 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 337 | $3,936 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $3,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38 | $3,925 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 83 | $3,923 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $3,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91 | $3,905 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 267 | $3,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 213 | $3,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $3,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $3,878 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 66 | $3,866 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 276 | $3,856 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119 | $3,847 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 294 | $3,837 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 967 | $3,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $3,793 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147 | $3,776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34 | $3,769 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132 | $3,753 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 88 | $3,742 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 218 | $3,739 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137 | $3,721 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225 | $3,708 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306 | $3,706 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 186 | $3,705 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 331 | $3,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $3,703 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 47 | $3,703 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59 | $3,701 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,698 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,475 | $3,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 161 | $3,687 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81 | $3,677 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 91 | $3,669 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 325 | $3,666 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $3,658 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,649 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221 | $3,622 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,620 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 62 | $3,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63 | $3,608 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,602 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30 | $3,598 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $3,589 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 295 | $3,572 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,563 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132 | $3,538 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,528 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41 | $3,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 93 | $3,470 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $3,452 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164 | $3,444 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 94 | $3,443 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 146 | $3,440 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152 | $3,434 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $3,414 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113 | $3,405 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,399 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59 | $3,394 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76 | $3,387 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 98 | $3,376 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75 | $3,370 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74 | $3,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 75 | $3,322 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,308 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25 | $3,307 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31 | $3,307 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $3,305 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 136 | $3,288 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 135 | $3,275 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79 | $3,267 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76 | $3,266 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $3,253 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36 | $3,242 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 130 | $3,236 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 932 | $3,187 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $3,185 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 93 | $3,182 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 125 | $3,155 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154 | $3,139 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $3,127 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 46 | $3,121 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 252 | $3,112 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $3,086 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 108 | $3,077 | dollars as filed | |
| RADNET INC | 750491102 | COM | 44 | $3,073 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43 | $3,065 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $3,049 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 171 | $3,044 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 800 | $3,024 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $3,023 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 92 | $3,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 298 | $2,968 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $2,957 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $2,943 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 232 | $2,935 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $2,928 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 112 | $2,921 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,148 | $2,916 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53 | $2,910 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31 | $2,907 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 88 | $2,907 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 77 | $2,907 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 77 | $2,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 95 | $2,891 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91 | $2,887 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 121 | $2,885 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 213 | $2,884 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57 | $2,884 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,881 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 42 | $2,874 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 106 | $2,861 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,851 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 117 | $2,849 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32 | $2,839 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67 | $2,831 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $2,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $2,799 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 264 | $2,775 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,771 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 398 | $2,742 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $2,739 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65 | $2,737 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $2,736 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $2,733 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25 | $2,728 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 555 | $2,725 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38 | $2,715 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,700 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 810 | $2,697 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89 | $2,679 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54 | $2,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136 | $2,671 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66 | $2,647 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $2,637 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55 | $2,631 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77 | $2,624 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $2,618 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 98 | $2,599 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $2,587 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 267 | $2,563 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 186 | $2,544 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $2,543 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114 | $2,531 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $2,522 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $2,514 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,511 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 408 | $2,509 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69 | $2,481 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 209 | $2,472 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $2,450 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68 | $2,449 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,447 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $2,439 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270 | $2,438 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 112 | $2,437 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55 | $2,435 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 190 | $2,434 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66 | $2,411 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $2,409 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 351 | $2,404 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,400 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,399 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 141 | $2,383 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 228 | $2,383 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16 | $2,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $2,379 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82 | $2,373 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,370 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252 | $2,349 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $2,344 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $2,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $2,335 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35 | $2,325 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 631 | $2,309 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 194 | $2,297 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60 | $2,296 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122 | $2,294 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,276 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $2,270 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 93 | $2,266 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,260 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,258 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $2,251 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $2,249 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35 | $2,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $2,239 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 104 | $2,236 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $2,235 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,227 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 240 | $2,220 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96 | $2,206 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 97 | $2,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41 | $2,192 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 214 | $2,187 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39 | $2,185 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12 | $2,172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 109 | $2,168 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 451 | $2,160 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 222 | $2,160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41 | $2,148 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $2,147 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 62 | $2,141 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 229 | $2,137 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $2,128 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,270 | $2,121 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26 | $2,117 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $2,117 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $2,111 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 140 | $2,080 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108 | $2,075 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56 | $2,074 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $2,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,066 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21 | $2,057 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 225 | $2,045 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 168 | $2,040 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $2,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $2,033 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22 | $2,031 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $2,023 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 172 | $2,018 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 290 | $2,013 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $2,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 155 | $2,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $1,994 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,992 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143 | $1,981 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51 | $1,969 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,932 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 152 | $1,923 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 151 | $1,919 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24 | $1,904 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 234 | $1,902 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,901 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110 | $1,898 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 151 | $1,897 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,884 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12 | $1,861 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24 | $1,860 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73 | $1,856 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18 | $1,830 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,805 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,785 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,784 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $1,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53 | $1,775 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 257 | $1,771 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 208 | $1,758 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 234 | $1,757 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14 | $1,755 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,753 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,747 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,743 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123 | $1,731 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153 | $1,723 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54 | $1,722 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,720 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184 | $1,709 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $1,699 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66 | $1,696 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 168 | $1,687 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,684 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31 | $1,680 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 120 | $1,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 124 | $1,680 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,673 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92 | $1,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31 | $1,640 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 459 | $1,639 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24 | $1,625 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87 | $1,623 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50 | $1,619 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 139 | $1,617 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,615 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $1,610 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $1,586 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19 | $1,583 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $1,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72 | $1,576 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54 | $1,570 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,565 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,565 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113 | $1,564 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53 | $1,559 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $1,555 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 121 | $1,555 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 350 | $1,551 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 306 | $1,548 | dollars as filed | |
| GERON CORP | 374163103 | COM | 437 | $1,547 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 158 | $1,539 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16 | $1,534 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,533 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 301 | $1,529 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22 | $1,520 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $1,520 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38 | $1,516 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $1,513 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,513 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 114 | $1,509 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,495 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56 | $1,492 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $1,475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,474 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $1,470 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35 | $1,466 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43 | $1,465 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,465 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $1,464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390 | $1,463 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72 | $1,439 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 66 | $1,438 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 62 | $1,430 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $1,425 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,425 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $1,424 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $1,419 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $1,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 153 | $1,386 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 99 | $1,384 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91 | $1,379 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40 | $1,375 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $1,363 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 97 | $1,363 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 128 | $1,357 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 123 | $1,354 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 52 | $1,348 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23 | $1,342 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26 | $1,339 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34 | $1,339 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $1,338 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 78 | $1,334 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,332 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,329 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 170 | $1,323 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 262 | $1,292 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,291 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,288 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 219 | $1,288 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,287 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 68 | $1,281 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140 | $1,281 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $1,279 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59 | $1,273 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,271 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 68 | $1,269 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $1,264 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 160 | $1,259 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,256 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $1,244 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,244 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,240 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 306 | $1,239 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 78 | $1,235 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 53 | $1,235 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38 | $1,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,223 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14 | $1,221 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90 | $1,216 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $1,214 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,213 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 73 | $1,199 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 62 | $1,195 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48 | $1,188 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45 | $1,179 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86 | $1,179 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 94 | $1,179 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 162 | $1,168 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,164 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $1,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,161 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 43 | $1,154 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36 | $1,150 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 125 | $1,145 | dollars as filed | |
| DANA INC | 235825205 | COM | 98 | $1,133 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26 | $1,133 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 144 | $1,132 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48 | $1,131 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53 | $1,118 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69 | $1,117 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 54 | $1,115 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106 | $1,113 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,112 | 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 |