13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-01, with 2,387 holding rows worth $3,457,154,069.
- Accession
- 0000950123-25-003277
- Filer
- CIK 1103653
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,387 entries on the cover page, a total value of $3,457,154,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,457,154,069 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 132 | $21,583 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 509 | $21,475 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,929 | $21,354 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 221 | $21,351 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 448 | $21,329 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 189 | $21,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 486 | $21,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 87 | $21,155 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 363 | $21,065 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 164 | $21,063 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 121 | $20,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 106 | $20,936 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,457 | $20,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 664 | $20,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 328 | $20,549 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 353 | $20,509 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180 | $20,493 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,806 | $20,245 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 915 | $20,176 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 646 | $20,155 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 314 | $20,127 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 111 | $20,111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,746 | $20,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,589 | $20,037 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,291 | $20,036 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,489 | $20,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $19,995 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $19,958 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140 | $19,797 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 182 | $19,774 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 374 | $19,714 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 810 | $19,707 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 252 | $19,689 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223 | $19,649 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 345 | $19,589 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 662 | $19,529 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 729 | $19,472 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 92 | $19,297 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,005 | $19,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 137 | $19,240 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 375 | $19,193 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $19,107 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 484 | $19,002 | dollars as filed | |
| WEX INC | 96208T104 | COM | 121 | $18,999 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,647 | $18,820 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,113 | $18,810 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 108 | $18,792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 192 | $18,781 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 583 | $18,761 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 840 | $18,749 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 237 | $18,678 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,873 | $18,668 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 149 | $18,655 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 648 | $18,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 223 | $18,509 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 164 | $18,461 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 808 | $18,374 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 865 | $18,355 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 229 | $18,354 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 143 | $18,285 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $18,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 104 | $18,242 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 358 | $18,222 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $18,192 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 501 | $18,131 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 350 | $18,121 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 140 | $18,116 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 501 | $18,071 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58 | $18,011 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,609 | $18,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 118 | $17,934 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 405 | $17,909 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $17,800 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 280 | $17,702 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 976 | $17,695 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 562 | $17,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 229 | $17,644 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $17,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133 | $17,432 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,546 | $17,423 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,257 | $17,409 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $17,333 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 91 | $17,313 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 341 | $17,268 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,184 | $17,251 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $17,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $17,179 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 686 | $17,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 477 | $17,129 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 185 | $17,125 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 345 | $17,112 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 249 | $17,071 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $17,038 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 589 | $17,022 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 351 | $17,009 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 246 | $16,967 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 102 | $16,932 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,227 | $16,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 536 | $16,830 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 98 | $16,803 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 357 | $16,686 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 816 | $16,597 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 98 | $16,546 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 245 | $16,545 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,693 | $16,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,414 | $16,445 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 952 | $16,432 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $16,424 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 427 | $16,405 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 244 | $16,363 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $16,335 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 556 | $16,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $16,328 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,543 | $16,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 275 | $16,242 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,067 | $16,218 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 476 | $16,179 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 547 | $16,137 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 128 | $16,119 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,078 | $16,105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138 | $16,095 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 485 | $16,087 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 320 | $15,894 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $15,865 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 206 | $15,685 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,066 | $15,681 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128 | $15,680 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,070 | $15,654 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 291 | $15,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 510 | $15,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,287 | $15,393 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 175 | $15,384 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 777 | $15,361 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 744 | $15,334 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 338 | $15,274 | dollars as filed | |
| RH | 74967X103 | COM | 65 | $15,237 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 315 | $15,218 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322 | $15,202 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 129 | $15,154 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 103 | $15,109 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142 | $14,994 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 143 | $14,981 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246 | $14,976 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 202 | $14,964 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 169 | $14,935 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 473 | $14,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 731 | $14,847 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 489 | $14,826 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 168 | $14,813 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $14,794 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $14,673 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 287 | $14,663 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 145 | $14,660 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 162 | $14,646 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 469 | $14,623 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $14,618 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 393 | $14,553 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $14,418 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 260 | $14,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,142 | $14,218 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149 | $14,201 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 407 | $14,200 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 134 | $14,193 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 176 | $14,138 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 133 | $14,125 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 186 | $14,117 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178 | $14,096 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $14,043 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 734 | $14,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 371 | $14,016 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 459 | $13,990 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106 | $13,962 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 295 | $13,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 85 | $13,763 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 140 | $13,707 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 107 | $13,615 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 235 | $13,557 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 64 | $13,502 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 328 | $13,474 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $13,463 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 275 | $13,445 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171 | $13,406 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 555 | $13,403 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $13,385 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113 | $13,335 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 104 | $13,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 365 | $13,312 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126 | $13,248 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 297 | $13,246 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 378 | $13,234 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,500 | $13,225 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 182 | $13,179 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 205 | $13,147 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 821 | $13,136 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 336 | $13,131 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 669 | $13,106 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 436 | $13,058 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94 | $12,961 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 486 | $12,947 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $12,928 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44 | $12,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158 | $12,910 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 390 | $12,878 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 196 | $12,877 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $12,813 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 377 | $12,792 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 114 | $12,765 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 456 | $12,713 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 165 | $12,664 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 198 | $12,636 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 664 | $12,616 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 157 | $12,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 636 | $12,580 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 319 | $12,569 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67 | $12,552 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 237 | $12,523 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 431 | $12,495 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $12,449 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83 | $12,449 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,181 | $12,424 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $12,417 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 270 | $12,409 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 767 | $12,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 409 | $12,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,168 | $12,322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 56 | $12,314 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 238 | $12,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 211 | $12,263 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 633 | $12,185 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $12,170 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135 | $12,168 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $12,150 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55 | $12,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 252 | $12,119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 140 | $12,097 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 345 | $12,058 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,147 | $12,044 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 95 | $12,032 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 220 | $12,032 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,999 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 252 | $11,889 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $11,861 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 241 | $11,823 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67 | $11,802 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 398 | $11,797 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 220 | $11,781 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 120 | $11,759 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 803 | $11,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,696 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 401 | $11,681 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 407 | $11,681 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 731 | $11,623 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 514 | $11,580 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56 | $11,578 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 251 | $11,554 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91 | $11,512 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,450 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $11,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 306 | $11,374 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 567 | $11,340 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 470 | $11,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97 | $11,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $11,274 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 396 | $11,270 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 226 | $11,257 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,270 | $11,252 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 351 | $11,243 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,378 | $11,217 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,014 | $11,205 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 215 | $11,186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 124 | $11,161 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106 | $11,153 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 549 | $11,040 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 432 | $11,025 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $11,020 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 575 | $10,988 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 132 | $10,978 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 304 | $10,968 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161 | $10,909 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $10,886 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,797 | $10,836 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 622 | $10,823 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 210 | $10,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 396 | $10,696 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 434 | $10,672 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 129 | $10,655 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 484 | $10,643 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 398 | $10,551 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 290 | $10,524 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276 | $10,510 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $10,468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 206 | $10,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,731 | $10,421 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 381 | $10,409 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79 | $10,376 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 226 | $10,362 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 153 | $10,294 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 522 | $10,247 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 129 | $10,176 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 302 | $10,108 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 391 | $10,060 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153 | $10,041 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 41 | $10,004 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 189 | $9,913 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 513 | $9,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 213 | $9,860 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 214 | $9,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179 | $9,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 274 | $9,815 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 326 | $9,725 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,111 | $9,721 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 255 | $9,698 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $9,681 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 295 | $9,590 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 104 | $9,524 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,157 | $9,511 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 969 | $9,487 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 296 | $9,448 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 440 | $9,442 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $9,430 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163 | $9,408 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $9,408 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 785 | $9,396 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52 | $9,376 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94 | $9,368 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 193 | $9,345 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 268 | $9,329 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 244 | $9,323 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 67 | $9,304 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529 | $9,295 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 316 | $9,281 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 694 | $9,279 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 250 | $9,263 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 120 | $9,254 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 236 | $9,254 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 282 | $9,236 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295 | $9,216 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 200 | $9,188 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 494 | $9,183 | dollars as filed | |
| AAR CORP | 000361105 | COM | 164 | $9,182 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 129 | $9,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 59 | $9,019 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396 | $8,973 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 98 | $8,967 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 620 | $8,959 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 358 | $8,954 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170 | $8,944 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 299 | $8,835 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94 | $8,825 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82 | $8,809 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 365 | $8,807 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 248 | $8,802 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105 | $8,797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $8,784 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93 | $8,722 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 76 | $8,678 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127 | $8,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,452 | $8,639 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 252 | $8,634 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 486 | $8,622 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $8,618 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103 | $8,604 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258 | $8,558 | dollars as filed | |
| V2X INC | 92242T101 | COM | 173 | $8,486 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 109 | $8,461 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 38 | $8,419 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227 | $8,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63 | $8,365 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231 | $8,344 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 395 | $8,315 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 277 | $8,288 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 333 | $8,275 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 602 | $8,259 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 240 | $8,256 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55 | $8,198 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 194 | $8,198 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 666 | $8,178 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 311 | $8,130 | dollars as filed | |
| ALICO INC | 016230104 | COM | 271 | $8,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 172 | $8,075 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 302 | $8,039 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $7,997 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72 | $7,994 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $7,984 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 223 | $7,950 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 74 | $7,921 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 262 | $7,905 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 855 | $7,866 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 134 | $7,856 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,054 | $7,852 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 356 | $7,832 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 121 | $7,821 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,100 | $7,799 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79 | $7,775 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 66 | $7,770 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 103 | $7,717 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192 | $7,716 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 230 | $7,680 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 273 | $7,660 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 108 | $7,630 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 341 | $7,628 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86 | $7,587 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85 | $7,574 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 325 | $7,573 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $7,550 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 436 | $7,538 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 119 | $7,499 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 225 | $7,468 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93 | $7,463 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 101 | $7,461 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134 | $7,457 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $7,453 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 340 | $7,415 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 172 | $7,411 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43 | $7,411 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $7,401 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 160 | $7,342 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 294 | $7,332 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 140 | $7,312 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94 | $7,309 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 379 | $7,303 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102 | $7,298 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 551 | $7,290 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $7,287 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 318 | $7,266 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,161 | $7,256 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116 | $7,231 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44 | $7,220 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140 | $7,211 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 48 | $7,163 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $7,156 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 415 | $7,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 138 | $7,146 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $7,079 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 197 | $7,064 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 291 | $7,063 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $7,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 97 | $7,057 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72 | $7,027 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194 | $7,013 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 106 | $6,978 | dollars as filed | |
| WAFD INC | 938824109 | COM | 244 | $6,974 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 297 | $6,962 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,952 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 350 | $6,944 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 157 | $6,928 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 967 | $6,895 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162 | $6,891 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,840 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 154 | $6,830 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 320 | $6,822 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,814 | $6,810 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 75 | $6,803 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 671 | $6,797 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 383 | $6,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134 | $6,767 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107 | $6,756 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 81 | $6,734 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300 | $6,732 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 203 | $6,719 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 552 | $6,718 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,708 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 664 | $6,700 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 175 | $6,697 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85 | $6,688 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 298 | $6,657 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 387 | $6,633 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108 | $6,621 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 154 | $6,580 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 117 | $6,557 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72 | $6,545 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 59 | $6,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73 | $6,516 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 133 | $6,514 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 78 | $6,506 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 382 | $6,494 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 172 | $6,483 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37 | $6,475 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $6,444 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 555 | $6,438 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 119 | $6,437 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125 | $6,425 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 384 | $6,420 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 264 | $6,402 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 96 | $6,381 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 177 | $6,358 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 507 | $6,332 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 661 | $6,326 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 282 | $6,320 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 250 | $6,315 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160 | $6,309 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 469 | $6,308 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 494 | $6,299 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $6,286 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 149 | $6,279 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 546 | $6,279 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 655 | $6,275 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 74 | $6,257 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 720 | $6,228 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 62 | $6,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003277 | this filing | 2025-04-01 | acceptance time not in the bulk data set |