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 |
|---|---|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 182 | $1,110 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,106 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,100 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70 | $1,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,091 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12 | $1,091 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34 | $1,085 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59 | $1,075 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31 | $1,067 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64 | $1,067 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 58 | $1,063 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105 | $1,061 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 116 | $1,054 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $1,043 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $1,042 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11 | $1,028 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26 | $1,016 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $1,014 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $1,012 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 33 | $1,011 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 333 | $1,009 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33 | $1,003 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12 | $983 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124 | $982 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 177 | $979 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35 | $979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $972 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $969 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30 | $967 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11 | $965 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $965 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $951 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $949 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 158 | $939 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $934 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 125 | $928 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $926 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28 | $925 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $917 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $915 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $907 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $901 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144 | $901 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153 | $898 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 297 | $894 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $891 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 132 | $884 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $878 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $875 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $863 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $863 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65 | $859 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $856 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45 | $848 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 387 | $848 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $847 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $846 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 396 | $843 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25 | $843 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39 | $842 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79 | $841 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $840 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $837 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 333 | $836 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $833 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $828 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $825 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16 | $819 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $818 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 137 | $818 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73 | $817 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 119 | $812 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $805 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $804 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 240 | $802 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36 | $800 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52 | $798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $790 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $784 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $783 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28 | $781 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $778 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 481 | $770 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15 | $767 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22 | $767 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $758 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $755 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 158 | $752 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79 | $744 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $737 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47 | $734 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $726 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $723 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14 | $721 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $715 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $713 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58 | $708 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $697 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $686 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $685 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $659 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $657 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $656 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25 | $651 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $642 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $635 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $635 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33 | $622 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $621 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20 | $615 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46 | $612 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38 | $605 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $604 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38 | $604 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $601 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30 | $596 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $588 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19 | $586 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $575 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 271 | $572 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14 | $571 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $566 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21 | $565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $562 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15 | $559 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $558 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47 | $556 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $542 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $534 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19 | $531 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $528 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $526 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25 | $524 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18 | $524 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $519 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60 | $510 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6 | $508 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $497 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $497 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $495 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $488 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20 | $488 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $488 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65 | $484 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $474 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 37 | $469 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12 | $467 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $458 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77 | $449 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $446 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $446 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $443 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $438 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $437 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $436 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76 | $435 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20 | $434 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $434 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 105 | $434 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56 | $432 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9 | $430 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $428 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $428 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34 | $427 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $425 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 61 | $425 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $422 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,258 | $421 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39 | $415 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35 | $407 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $406 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $406 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $404 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24 | $402 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $399 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8 | $398 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $395 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $395 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21 | $389 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $379 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $379 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $376 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $373 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10 | $373 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 236 | $373 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $370 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $370 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $369 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24 | $366 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $363 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 204 | $361 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $358 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $352 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12 | $350 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $350 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $348 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24 | $339 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $338 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19 | $338 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 20 | $336 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $335 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20 | $331 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35 | $329 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12 | $323 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18 | $322 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14 | $321 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17 | $316 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 65 | $308 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $307 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $307 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $305 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 104 | $304 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $301 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 81 | $301 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38 | $294 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $288 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $285 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $283 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25 | $281 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20 | $277 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11 | $267 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17 | $267 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $264 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $263 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $260 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $260 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $260 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $253 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $249 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $240 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $238 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20 | $236 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $235 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7 | $231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $227 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10 | $227 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 74 | $223 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19 | $222 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $218 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $217 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13 | $214 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18 | $212 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $200 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7 | $192 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15 | $191 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4 | $186 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4 | $185 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6 | $184 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 69 | $184 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $183 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18 | $182 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8 | $176 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $173 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16 | $171 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $167 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17 | $166 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $165 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8 | $158 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $156 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $152 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $145 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4 | $141 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $140 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11 | $137 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $135 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13 | $134 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11 | $130 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3 | $127 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $124 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $124 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15 | $123 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $121 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3 | $118 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31 | $112 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11 | $107 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $104 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $99 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $95 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4 | $93 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8 | $92 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $85 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3 | $81 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $73 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $70 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29 | $68 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4 | $61 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $56 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2 | $49 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $37 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $18 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $16 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 20 | $8 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pulse Beverage Corp/The | 745861104 | Common / Ordinary Stock | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |