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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 674 | $6,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,162 | $6,891 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 201 | $6,872 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 437 | $6,870 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 269 | $6,870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $6,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $6,830 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 199 | $6,828 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,802 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 402 | $6,758 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 826 | $6,757 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72 | $6,733 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 792 | $6,716 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 210 | $6,716 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,637 | $6,712 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 132 | $6,699 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,699 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $6,685 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $6,680 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 247 | $6,671 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 237 | $6,660 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 183 | $6,654 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $6,646 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273 | $6,642 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 150 | $6,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 209 | $6,611 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146 | $6,605 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 169 | $6,583 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 119 | $6,577 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 574 | $6,572 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841 | $6,543 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $6,533 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 417 | $6,522 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 135 | $6,458 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44 | $6,442 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69 | $6,438 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 411 | $6,395 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112 | $6,381 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62 | $6,380 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,393 | $6,380 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 196 | $6,380 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $6,364 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64 | $6,359 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 136 | $6,291 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250 | $6,260 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 80 | $6,258 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 200 | $6,256 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $6,217 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 459 | $6,197 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126 | $6,197 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 252 | $6,192 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67 | $6,182 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $6,179 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $6,179 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 291 | $6,117 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 529 | $6,115 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 249 | $6,110 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85 | $6,100 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 332 | $6,079 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 64 | $6,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60 | $6,056 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 342 | $6,006 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54 | $5,998 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211 | $5,982 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 238 | $5,974 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 166 | $5,974 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 283 | $5,968 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 172 | $5,953 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 207 | $5,912 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 302 | $5,880 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 338 | $5,834 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303 | $5,833 | dollars as filed | |
| HARROW INC | 415858109 | COM | 191 | $5,833 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194 | $5,828 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 476 | $5,826 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 148 | $5,797 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 179 | $5,783 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211 | $5,781 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 299 | $5,774 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 117 | $5,755 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 188 | $5,726 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $5,725 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643 | $5,697 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $5,696 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121 | $5,649 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 149 | $5,643 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 142 | $5,640 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 163 | $5,614 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 347 | $5,614 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 328 | $5,609 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330 | $5,597 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 261 | $5,591 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147 | $5,577 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57 | $5,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,575 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102 | $5,546 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,267 | $5,537 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 175 | $5,528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 72 | $5,520 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 175 | $5,516 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 143 | $5,508 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 118 | $5,491 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $5,473 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $5,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 224 | $5,463 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44 | $5,438 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 548 | $5,436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $5,425 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $5,413 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 188 | $5,396 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 266 | $5,363 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 249 | $5,363 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 76 | $5,356 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 362 | $5,325 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 759 | $5,290 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 763 | $5,242 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $5,213 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 751 | $5,204 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116 | $5,198 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144 | $5,194 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23 | $5,182 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 864 | $5,175 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69 | $5,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225 | $5,175 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114 | $5,170 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70 | $5,131 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 83 | $5,117 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56 | $5,107 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 393 | $5,089 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 470 | $5,029 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 161 | $5,023 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 620 | $5,022 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $5,021 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104 | $5,014 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 89 | $4,990 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 536 | $4,974 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 114 | $4,961 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $4,956 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17 | $4,943 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $4,933 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41 | $4,931 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $4,926 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 392 | $4,884 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 351 | $4,872 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $4,845 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 296 | $4,840 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21 | $4,836 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59 | $4,830 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,835 | $4,826 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 202 | $4,820 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $4,817 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 583 | $4,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43 | $4,812 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 328 | $4,812 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 554 | $4,809 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78 | $4,793 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 431 | $4,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 244 | $4,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $4,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 410 | $4,748 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $4,743 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 393 | $4,716 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 156 | $4,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $4,688 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 397 | $4,665 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 913 | $4,647 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 379 | $4,631 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 91 | $4,609 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 195 | $4,604 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $4,575 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 84 | $4,567 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113 | $4,565 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $4,557 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $4,528 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 533 | $4,520 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 163 | $4,515 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,515 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 322 | $4,505 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 162 | $4,497 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70 | $4,495 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $4,467 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $4,464 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 401 | $4,439 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $4,426 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98 | $4,408 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 413 | $4,390 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 727 | $4,369 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 66 | $4,360 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 168 | $4,358 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46 | $4,334 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $4,316 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187 | $4,307 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 398 | $4,306 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 354 | $4,301 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 447 | $4,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75 | $4,268 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 333 | $4,242 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,240 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 283 | $4,237 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239 | $4,230 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $4,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,208 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421 | $4,181 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 316 | $4,130 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81 | $4,122 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 205 | $4,114 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $4,105 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 82 | $4,094 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72 | $4,093 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103 | $4,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80 | $4,054 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121 | $4,047 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $4,030 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 251 | $4,026 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 133 | $4,026 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 345 | $4,023 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 194 | $4,020 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 927 | $4,005 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72 | $3,996 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $3,992 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $3,991 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31 | $3,974 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230 | $3,954 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 253 | $3,952 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $3,929 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 138 | $3,926 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 65 | $3,908 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108 | $3,890 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,886 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 171 | $3,880 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32 | $3,858 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 880 | $3,854 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125 | $3,840 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 357 | $3,816 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 405 | $3,811 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 345 | $3,805 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $3,795 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,792 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 77 | $3,789 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 719 | $3,789 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165 | $3,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63 | $3,783 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 124 | $3,773 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 98 | $3,773 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 705 | $3,765 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $3,737 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 192 | $3,731 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $3,729 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 54 | $3,727 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $3,716 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 120 | $3,706 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,700 | $3,706 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 247 | $3,680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $3,636 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $3,595 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101 | $3,594 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 149 | $3,592 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31 | $3,577 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 110 | $3,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 150 | $3,569 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52 | $3,561 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118 | $3,560 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 288 | $3,548 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23 | $3,548 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 68 | $3,541 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,533 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47 | $3,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34 | $3,507 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 238 | $3,506 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62 | $3,492 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $3,478 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 142 | $3,462 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133 | $3,459 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,453 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $3,437 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 323 | $3,424 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137 | $3,420 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 142 | $3,401 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47 | $3,401 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 261 | $3,390 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39 | $3,354 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 169 | $3,333 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 217 | $3,311 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 89 | $3,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 257 | $3,305 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62 | $3,298 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116 | $3,289 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 586 | $3,287 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 220 | $3,280 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 293 | $3,279 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76 | $3,266 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108 | $3,259 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 129 | $3,243 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 889 | $3,227 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 113 | $3,224 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $3,209 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67 | $3,196 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $3,174 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $3,174 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 775 | $3,170 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 224 | $3,167 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86 | $3,164 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 550 | $3,163 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $3,150 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,149 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $3,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,209 | $3,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,483 | $3,129 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 135 | $3,117 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $3,104 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40 | $3,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51 | $3,089 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $3,079 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116 | $3,072 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 233 | $3,055 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $3,026 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 800 | $3,024 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60 | $3,022 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34 | $3,020 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 308 | $3,018 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 449 | $3,017 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $3,006 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53 | $3,001 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 60 | $3,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $2,981 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 368 | $2,977 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $2,975 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,969 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 357 | $2,963 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $2,957 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $2,952 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65 | $2,948 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615 | $2,934 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 98 | $2,925 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32 | $2,916 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 228 | $2,905 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,902 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 528 | $2,888 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,875 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 533 | $2,862 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263 | $2,843 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52 | $2,838 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 193 | $2,833 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 142 | $2,823 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $2,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68 | $2,817 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 432 | $2,804 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136 | $2,798 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 112 | $2,787 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,784 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 112 | $2,781 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 136 | $2,773 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 87 | $2,771 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 679 | $2,770 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279 | $2,768 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99 | $2,756 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 107 | $2,746 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 295 | $2,741 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 67 | $2,738 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 438 | $2,733 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52 | $2,706 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 235 | $2,705 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 129 | $2,700 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33 | $2,694 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 543 | $2,682 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $2,673 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 308 | $2,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147 | $2,658 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,637 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,621 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $2,616 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,594 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $2,594 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $2,593 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $2,588 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 554 | $2,587 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $2,582 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 353 | $2,580 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,576 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41 | $2,567 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 142 | $2,562 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 149 | $2,543 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 83 | $2,534 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $2,524 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 262 | $2,515 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,515 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 319 | $2,507 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92 | $2,506 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 585 | $2,504 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149 | $2,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279 | $2,491 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,485 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $2,475 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,467 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36 | $2,461 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,443 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $2,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253 | $2,439 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 230 | $2,417 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67 | $2,405 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $2,403 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,396 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 998 | $2,385 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 242 | $2,343 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $2,341 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81 | $2,334 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,333 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 104 | $2,320 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243 | $2,313 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17 | $2,309 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72 | $2,303 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 143 | $2,301 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104 | $2,281 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,259 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77 | $2,255 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 255 | $2,247 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $2,242 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,237 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38 | $2,213 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 57 | $2,209 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 339 | $2,204 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $2,194 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269 | $2,190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 92 | $2,185 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31 | $2,174 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,172 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $2,170 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 117 | $2,169 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,167 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60 | $2,154 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,136 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177 | $2,129 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134 | $2,119 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117 | $2,108 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113 | $2,106 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 286 | $2,105 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $2,098 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129 | $2,092 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70 | $2,090 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $2,088 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22 | $2,079 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 238 | $2,063 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,059 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32 | $2,033 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $2,018 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $2,007 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 340 | $2,006 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 82 | $1,999 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $1,996 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,973 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30 | $1,973 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,959 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 529 | $1,941 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $1,938 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $1,924 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107 | $1,921 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,919 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $1,911 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 195 | $1,909 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,905 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $1,901 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 970 | $1,892 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 541 | $1,888 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37 | $1,884 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 304 | $1,876 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 49 | $1,868 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,864 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 131 | $1,858 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 63 | $1,847 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,840 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 88 | $1,840 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89 | $1,840 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 106 | $1,835 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85 | $1,828 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,828 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,825 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,815 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 116 | $1,815 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 209 | $1,808 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54 | $1,802 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 262 | $1,795 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53 | $1,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33 | $1,781 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 81 | $1,780 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 104 | $1,753 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 145 | $1,753 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,741 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24 | $1,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $1,736 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 65 | $1,722 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123 | $1,721 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $1,720 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,717 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138 | $1,714 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $1,712 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62 | $1,710 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31 | $1,707 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,701 | 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 |