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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 1,077 | $6,214 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 218 | $6,182 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 207 | $6,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55 | $6,175 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,221 | $6,154 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 142 | $6,130 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 451 | $6,098 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 164 | $6,094 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 185 | $6,083 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 731 | $6,075 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,460 | $6,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 268 | $6,025 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 107 | $6,005 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 93 | $6,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82 | $5,982 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 152 | $5,980 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 982 | $5,980 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $5,963 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 167 | $5,957 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51 | $5,952 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 512 | $5,949 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 226 | $5,930 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84 | $5,917 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 316 | $5,916 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 208 | $5,899 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 393 | $5,891 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94 | $5,833 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 360 | $5,832 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 65 | $5,800 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $5,791 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 579 | $5,790 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133 | $5,779 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 330 | $5,765 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133 | $5,758 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 585 | $5,756 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 222 | $5,752 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 398 | $5,747 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 215 | $5,747 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $5,744 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 727 | $5,736 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 434 | $5,733 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 210 | $5,710 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 557 | $5,693 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112 | $5,688 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 154 | $5,684 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 771 | $5,667 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 301 | $5,656 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $5,641 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 707 | $5,628 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 182 | $5,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 310 | $5,599 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 136 | $5,594 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 152 | $5,563 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 83 | $5,557 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $5,545 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 134 | $5,544 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $5,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,535 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 340 | $5,528 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 159 | $5,514 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 129 | $5,511 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 428 | $5,496 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 194 | $5,488 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 144 | $5,471 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 208 | $5,464 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46 | $5,458 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 179 | $5,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144 | $5,445 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 568 | $5,419 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 106 | $5,402 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 238 | $5,357 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 132 | $5,339 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,355 | $5,339 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 142 | $5,335 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 118 | $5,324 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 310 | $5,301 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 564 | $5,296 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 165 | $5,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 509 | $5,243 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 288 | $5,236 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48 | $5,235 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 304 | $5,235 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $5,231 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 104 | $5,209 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 740 | $5,195 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 271 | $5,192 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 645 | $5,186 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 351 | $5,167 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 633 | $5,165 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 621 | $5,161 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220 | $5,155 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 229 | $5,141 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 793 | $5,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $5,137 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 442 | $5,136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 166 | $5,123 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148 | $5,097 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,300 | $5,096 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $5,066 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 282 | $5,065 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55 | $5,059 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 82 | $5,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85 | $5,033 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70 | $5,031 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95 | $5,020 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93 | $5,018 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,008 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $4,979 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $4,962 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,956 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 124 | $4,946 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 641 | $4,916 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188 | $4,911 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 129 | $4,903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $4,901 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 73 | $4,881 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54 | $4,871 | dollars as filed | |
| HARROW INC | 415858109 | COM | 183 | $4,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 97 | $4,864 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 181 | $4,798 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 172 | $4,782 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 165 | $4,765 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 163 | $4,761 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 138 | $4,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 118 | $4,739 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $4,719 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74 | $4,715 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 177 | $4,715 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 135 | $4,695 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228 | $4,681 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 132 | $4,678 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 287 | $4,678 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $4,670 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $4,653 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 135 | $4,652 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $4,652 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 697 | $4,649 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78 | $4,636 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 80 | $4,624 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 84 | $4,575 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 269 | $4,546 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 404 | $4,541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $4,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $4,482 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 300 | $4,425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $4,419 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81 | $4,415 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,392 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48 | $4,389 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 525 | $4,384 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $4,374 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37 | $4,368 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 73 | $4,356 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56 | $4,350 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 72 | $4,348 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 304 | $4,341 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 611 | $4,320 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34 | $4,319 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $4,318 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $4,298 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 125 | $4,251 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $4,233 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 504 | $4,224 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $4,211 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 48 | $4,197 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92 | $4,196 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 188 | $4,196 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 128 | $4,191 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,187 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 308 | $4,176 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $4,175 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 337 | $4,162 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 292 | $4,120 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 161 | $4,118 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 806 | $4,103 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $4,095 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 405 | $4,086 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 53 | $4,086 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 330 | $4,066 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,057 | $4,059 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 311 | $4,049 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92 | $4,045 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $4,043 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55 | $4,024 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421 | $4,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $3,980 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125 | $3,961 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 230 | $3,949 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 149 | $3,931 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 94 | $3,921 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 346 | $3,906 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 292 | $3,872 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 123 | $3,859 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 266 | $3,849 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 110 | $3,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 150 | $3,846 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33 | $3,845 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 162 | $3,839 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643 | $3,807 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,031 | $3,804 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $3,791 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 224 | $3,790 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 290 | $3,761 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176 | $3,759 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97 | $3,758 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,750 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 298 | $3,743 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 669 | $3,720 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39 | $3,696 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 98 | $3,683 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,671 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 671 | $3,670 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 208 | $3,667 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $3,664 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 156 | $3,641 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $3,640 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165 | $3,628 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45 | $3,600 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 179 | $3,596 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91 | $3,575 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 91 | $3,573 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108 | $3,572 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73 | $3,565 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79 | $3,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63 | $3,558 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 278 | $3,558 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31 | $3,540 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $3,540 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85 | $3,531 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 183 | $3,528 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $3,520 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120 | $3,509 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23 | $3,504 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46 | $3,504 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49 | $3,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 60 | $3,503 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101 | $3,487 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 89 | $3,479 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31 | $3,457 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175 | $3,441 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 104 | $3,430 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 78 | $3,422 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49 | $3,421 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,414 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42 | $3,405 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 274 | $3,395 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 130 | $3,392 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 282 | $3,392 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79 | $3,359 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 69 | $3,358 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $3,356 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,345 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 203 | $3,325 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $3,317 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 567 | $3,317 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 129 | $3,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 522 | $3,299 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27 | $3,299 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164 | $3,293 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,064 | $3,282 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 332 | $3,277 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69 | $3,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 215 | $3,272 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76 | $3,266 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 93 | $3,252 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 421 | $3,250 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 104 | $3,249 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 472 | $3,243 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65 | $3,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83 | $3,222 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 54 | $3,201 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 73 | $3,191 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 97 | $3,174 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $3,170 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 360 | $3,168 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 174 | $3,167 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 387 | $3,166 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116 | $3,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 164 | $3,131 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72 | $3,123 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 88 | $3,112 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 385 | $3,111 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 564 | $3,091 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 82 | $3,059 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 146 | $3,031 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 119 | $3,025 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 800 | $3,024 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 722 | $3,018 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,156 | $3,017 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,999 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,988 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 443 | $2,977 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 811 | $2,976 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 225 | $2,975 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 98 | $2,975 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98 | $2,971 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $2,953 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136 | $2,951 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $2,948 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 971 | $2,932 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116 | $2,915 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $2,902 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 40 | $2,902 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49 | $2,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 95 | $2,885 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 295 | $2,876 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 168 | $2,871 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $2,868 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 134 | $2,854 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 272 | $2,851 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615 | $2,847 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 309 | $2,846 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 449 | $2,842 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78 | $2,824 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48 | $2,816 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $2,810 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117 | $2,803 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111 | $2,777 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23 | $2,772 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 252 | $2,759 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 139 | $2,742 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 297 | $2,738 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $2,721 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44 | $2,717 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 152 | $2,713 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,697 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 159 | $2,678 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 83 | $2,678 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $2,671 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 588 | $2,664 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 109 | $2,631 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $2,618 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $2,617 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107 | $2,615 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71 | $2,611 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 600 | $2,604 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $2,589 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44 | $2,589 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 172 | $2,580 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 87 | $2,576 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $2,572 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 129 | $2,559 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64 | $2,502 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,497 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 613 | $2,495 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 113 | $2,494 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,494 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 115 | $2,484 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32 | $2,482 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279 | $2,480 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65 | $2,476 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,467 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,126 | $2,466 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 98 | $2,465 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 420 | $2,461 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36 | $2,451 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68 | $2,425 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $2,416 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $2,410 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25 | $2,409 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152 | $2,403 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 109 | $2,397 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184 | $2,375 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,371 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 810 | $2,365 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87 | $2,362 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $2,353 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 121 | $2,351 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 320 | $2,346 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,332 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,317 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,311 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 420 | $2,306 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61 | $2,303 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $2,302 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 306 | $2,301 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,284 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $2,280 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $2,276 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 267 | $2,272 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,270 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $2,246 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,246 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 132 | $2,235 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86 | $2,233 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91 | $2,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 64 | $2,217 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 98 | $2,199 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 266 | $2,181 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45 | $2,176 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 165 | $2,153 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225 | $2,135 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 386 | $2,131 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 258 | $2,121 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,120 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $2,113 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,096 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 110 | $2,093 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $2,089 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 92 | $2,084 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 127 | $2,083 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,079 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,075 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 260 | $2,075 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90 | $2,072 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 451 | $2,070 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60 | $2,067 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $2,025 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 488 | $2,025 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 148 | $2,012 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 305 | $2,010 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,394 | $2,007 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $1,998 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $1,997 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $1,993 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $1,990 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 139 | $1,982 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60 | $1,979 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 148 | $1,977 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 182 | $1,944 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 185 | $1,943 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 115 | $1,931 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138 | $1,929 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 195 | $1,929 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 630 | $1,922 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 191 | $1,916 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $1,906 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,905 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $1,902 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 249 | $1,900 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17 | $1,894 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117 | $1,891 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 303 | $1,888 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70 | $1,888 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 70 | $1,872 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 345 | $1,870 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 173 | $1,868 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 205 | $1,851 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24 | $1,849 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 583 | $1,848 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 172 | $1,844 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,843 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 48 | $1,839 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 209 | $1,837 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 99 | $1,830 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129 | $1,818 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16 | $1,809 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50 | $1,803 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,797 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80 | $1,776 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 288 | $1,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80 | $1,773 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29 | $1,768 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30 | $1,748 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $1,742 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,738 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41 | $1,737 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 336 | $1,737 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 104 | $1,736 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70 | $1,735 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 264 | $1,734 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 58 | $1,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 120 | $1,720 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,712 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $1,704 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $1,704 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $1,701 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $1,697 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68 | $1,693 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 192 | $1,688 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402 | $1,684 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53 | $1,666 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 150 | $1,664 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,660 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 84 | $1,653 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,650 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 140 | $1,646 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 141 | $1,644 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,642 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 135 | $1,642 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 244 | $1,641 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38 | $1,631 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,623 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 387 | $1,610 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24 | $1,610 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24 | $1,604 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,604 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35 | $1,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 332 | $1,604 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94 | $1,603 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,596 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,595 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,591 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,588 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 112 | $1,579 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 207 | $1,563 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 176 | $1,558 | 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 |