13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 2,375 holding rows worth $3,753,169,861.
- Accession
- 0000950123-25-006218
- Filer
- CIK 1103653
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,375 entries on the cover page, a total value of $3,753,169,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,753,169,861 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 741 | $25,498 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 175 | $25,454 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 204 | $25,355 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,189 | $25,349 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,432 | $25,332 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,257 | $25,253 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 967 | $25,181 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 392 | $25,147 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 409 | $25,121 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 651 | $25,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $25,078 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,978 | $25,039 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 646 | $24,942 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 586 | $24,905 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 455 | $24,843 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,790 | $24,839 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 171 | $24,788 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 447 | $24,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,010 | $24,725 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 604 | $24,661 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 226 | $24,645 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 172 | $24,632 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117 | $24,569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 234 | $24,396 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $24,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 145 | $24,292 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 858 | $24,273 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 418 | $24,215 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 152 | $24,168 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 278 | $24,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122 | $24,133 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 94 | $24,123 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,484 | $24,085 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,326 | $24,080 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 822 | $24,002 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 727 | $23,831 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 861 | $23,824 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,963 | $23,733 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 423 | $23,680 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,656 | $23,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,063 | $23,567 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 973 | $23,547 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 226 | $23,533 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 223 | $23,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,282 | $23,345 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 584 | $23,342 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 728 | $23,296 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,322 | $23,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176 | $23,257 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22 | $23,241 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 167 | $23,216 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 131 | $23,163 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 393 | $23,163 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 84 | $22,988 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 352 | $22,817 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 173 | $22,772 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 198 | $22,742 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 464 | $22,731 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 95 | $22,677 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,411 | $22,661 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 944 | $22,637 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,768 | $22,630 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 358 | $22,590 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 181 | $22,509 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 590 | $22,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $22,495 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 395 | $22,483 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 314 | $22,366 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 339 | $22,360 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92 | $22,201 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 163 | $21,844 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 280 | $21,834 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,219 | $21,784 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 900 | $21,744 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,042 | $21,705 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 709 | $21,695 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69 | $21,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 53 | $21,560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 513 | $21,525 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 786 | $21,505 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,341 | $21,268 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $21,209 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 290 | $21,167 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 754 | $21,135 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 242 | $21,078 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 67 | $21,070 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48 | $20,962 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 105 | $20,858 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,305 | $20,854 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 619 | $20,848 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 75 | $20,846 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 135 | $20,825 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,035 | $20,824 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,034 | $20,773 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 163 | $20,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,313 | $20,706 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186 | $20,536 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 109 | $20,516 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 294 | $20,389 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161 | $20,365 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $20,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $20,212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 287 | $20,173 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 654 | $20,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 201 | $20,094 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111 | $20,016 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77 | $19,924 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 463 | $19,895 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,266 | $19,851 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 662 | $19,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 223 | $19,791 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 164 | $19,716 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 357 | $19,624 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 470 | $19,623 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 661 | $19,506 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 123 | $19,491 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 324 | $19,489 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 679 | $19,419 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 316 | $19,383 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 313 | $19,375 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 810 | $19,310 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 381 | $19,096 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144 | $19,080 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 134 | $19,041 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 133 | $19,002 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 371 | $18,973 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 564 | $18,855 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $18,814 | dollars as filed | |
| WEX INC | 96208T104 | COM | 128 | $18,802 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 311 | $18,769 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 642 | $18,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 333 | $18,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 130 | $18,519 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 288 | $18,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 348 | $18,434 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 613 | $18,372 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101 | $18,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 229 | $18,189 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,291 | $18,151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,526 | $18,083 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 175 | $18,076 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 397 | $18,056 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,191 | $18,056 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,136 | $18,040 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $17,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,302 | $17,889 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 328 | $17,827 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 423 | $17,813 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 231 | $17,789 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 192 | $17,777 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 880 | $17,776 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 823 | $17,703 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 654 | $17,599 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 866 | $17,597 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 405 | $17,447 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $17,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $17,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 390 | $17,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,389 | $17,265 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,706 | $17,179 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 273 | $17,168 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158 | $17,148 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 316 | $17,121 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 510 | $17,044 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110 | $16,936 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $16,891 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 124 | $16,827 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $16,736 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 629 | $16,700 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 123 | $16,643 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,287 | $16,602 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 135 | $16,527 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 521 | $16,490 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 754 | $16,445 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 297 | $16,433 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 547 | $16,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 450 | $16,416 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $16,370 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 765 | $16,356 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 457 | $16,224 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 164 | $16,182 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 389 | $16,182 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $16,169 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 521 | $16,167 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 346 | $16,151 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 583 | $16,132 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $16,085 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 101 | $16,079 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 144 | $16,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $16,069 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 113 | $16,060 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 410 | $15,924 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529 | $15,912 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $15,870 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 336 | $15,852 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 458 | $15,847 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,458 | $15,819 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 293 | $15,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 168 | $15,757 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 345 | $15,756 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 133 | $15,742 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 162 | $15,693 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,100 | $15,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150 | $15,675 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184 | $15,587 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $15,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 78 | $15,404 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 821 | $15,320 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,532 | $15,305 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $15,281 | dollars as filed | |
| TORO CO | 891092108 | COM | 216 | $15,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 145 | $15,248 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $15,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87 | $15,074 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 277 | $15,063 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 98 | $15,049 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 304 | $14,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,771 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $14,754 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 218 | $14,722 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 284 | $14,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $14,619 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 787 | $14,512 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 718 | $14,410 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 181 | $14,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $14,316 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $14,212 | dollars as filed | |
| RH | 74967X103 | COM | 75 | $14,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 636 | $14,056 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $14,035 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,912 | $13,919 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113 | $13,896 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 146 | $13,867 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 119 | $13,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 230 | $13,720 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 728 | $13,701 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 136 | $13,687 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60 | $13,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 465 | $13,657 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171 | $13,639 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $13,604 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $13,586 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 87 | $13,582 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 184 | $13,570 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 377 | $13,546 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 93 | $13,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250 | $13,493 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,001 | $13,433 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $13,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,138 | $13,372 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,455 | $13,371 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 594 | $13,026 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 151 | $13,012 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 222 | $12,985 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 128 | $12,964 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,936 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98 | $12,914 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 264 | $12,912 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,222 | $12,892 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 736 | $12,851 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 532 | $12,848 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 114 | $12,838 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $12,792 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67 | $12,784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 344 | $12,731 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 434 | $12,703 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 214 | $12,630 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $12,562 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,648 | $12,525 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 279 | $12,505 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82 | $12,464 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 835 | $12,450 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 957 | $12,403 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277 | $12,354 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 304 | $12,352 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 224 | $12,295 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 264 | $12,271 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,068 | $12,197 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 278 | $12,174 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 232 | $12,168 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58 | $12,119 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96 | $12,116 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 234 | $12,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283 | $12,061 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 542 | $12,032 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106 | $12,021 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 178 | $12,015 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 270 | $11,983 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 396 | $11,983 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 368 | $11,953 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 174 | $11,945 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 132 | $11,935 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 164 | $11,844 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $11,719 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 271 | $11,718 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 599 | $11,704 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 376 | $11,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,378 | $11,672 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $11,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 324 | $11,612 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 351 | $11,597 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 920 | $11,482 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,480 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 400 | $11,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,380 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66 | $11,339 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119 | $11,312 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 235 | $11,311 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,290 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 425 | $11,263 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 711 | $11,234 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 161 | $11,228 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 864 | $11,223 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 746 | $11,220 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 686 | $11,196 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 248 | $11,187 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 354 | $11,186 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $11,159 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 759 | $11,089 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 106 | $11,065 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 221 | $11,017 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 268 | $11,001 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $10,990 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $10,976 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $10,945 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 369 | $10,930 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 575 | $10,868 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $10,814 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 358 | $10,779 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130 | $10,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 214 | $10,760 | dollars as filed | |
| F N B CORP | 302520101 | COM | 737 | $10,745 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 206 | $10,743 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184 | $10,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127 | $10,710 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 81 | $10,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222 | $10,676 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 70 | $10,654 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175 | $10,628 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 560 | $10,618 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $10,494 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107 | $10,488 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $10,487 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $10,477 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94 | $10,467 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 201 | $10,446 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149 | $10,437 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 273 | $10,429 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 295 | $10,424 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $10,268 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 129 | $10,241 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 511 | $10,233 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118 | $10,232 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 609 | $10,231 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88 | $10,124 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 979 | $10,093 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 404 | $10,072 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 127 | $10,048 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,471 | $10,047 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160 | $10,026 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145 | $10,025 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,038 | $9,934 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 516 | $9,912 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 130 | $9,871 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $9,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 147 | $9,852 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,142 | $9,833 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 205 | $9,828 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 213 | $9,826 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 355 | $9,812 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396 | $9,773 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $9,754 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 383 | $9,709 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 425 | $9,626 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227 | $9,604 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 187 | $9,587 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 401 | $9,584 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347 | $9,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 105 | $9,580 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120 | $9,524 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 140 | $9,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 432 | $9,500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 287 | $9,482 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $9,465 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122 | $9,456 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 867 | $9,424 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 450 | $9,378 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 299 | $9,377 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 296 | $9,330 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $9,304 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 161 | $9,241 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 281 | $9,214 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 53 | $9,157 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 126 | $9,111 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148 | $9,086 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 207 | $9,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37 | $9,042 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $9,017 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $9,006 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 347 | $8,991 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $8,978 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 171 | $8,952 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 87 | $8,942 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140 | $8,938 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127 | $8,915 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 436 | $8,890 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 498 | $8,879 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 259 | $8,842 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 205 | $8,809 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275 | $8,786 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 241 | $8,772 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53 | $8,746 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $8,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190 | $8,723 | dollars as filed | |
| ALICO INC | 016230104 | COM | 265 | $8,660 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 384 | $8,632 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $8,622 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 45 | $8,620 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 542 | $8,618 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 442 | $8,584 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 290 | $8,575 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108 | $8,575 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 994 | $8,548 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 510 | $8,481 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $8,461 | dollars as filed | |
| AAR CORP | 000361105 | COM | 123 | $8,461 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 383 | $8,449 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 145 | $8,446 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214 | $8,374 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128 | $8,352 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349 | $8,324 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $8,292 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 156 | $8,290 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109 | $8,288 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 213 | $8,271 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 247 | $8,267 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60 | $8,248 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 275 | $8,239 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 239 | $8,191 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 167 | $8,173 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 224 | $8,172 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $8,164 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 863 | $8,138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,750 | $8,138 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94 | $8,125 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 718 | $8,121 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 179 | $8,080 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81 | $8,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 718 | $8,056 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 149 | $8,025 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $8,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44 | $7,972 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 290 | $7,966 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $7,930 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,033 | $7,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 264 | $7,838 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $7,831 | dollars as filed | |
| GMS INC | 36251C103 | COM | 72 | $7,830 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 194 | $7,809 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 874 | $7,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155 | $7,775 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,798 | $7,749 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 411 | $7,739 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 693 | $7,727 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 350 | $7,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 681 | $7,675 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163 | $7,671 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $7,627 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 240 | $7,584 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 154 | $7,574 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 286 | $7,508 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 899 | $7,489 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44 | $7,442 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26 | $7,430 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 860 | $7,430 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350 | $7,413 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167 | $7,403 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $7,401 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79 | $7,394 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81 | $7,358 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 785 | $7,340 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $7,339 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 180 | $7,292 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $7,207 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 133 | $7,207 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 708 | $7,200 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 315 | $7,135 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 200 | $7,118 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 282 | $7,109 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 388 | $7,065 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 168 | $7,034 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39 | $7,033 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52 | $7,027 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 508 | $7,015 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 353 | $6,972 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 123 | $6,958 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33 | $6,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145 | $6,935 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82 | $6,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006218 | this filing | 2025-07-09 | acceptance time not in the bulk data set |