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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 47 | $1,694 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 84 | $1,685 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 189 | $1,684 | dollars as filed | |
| DANA INC | 235825205 | COM | 98 | $1,681 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 50 | $1,674 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108 | $1,673 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82 | $1,673 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $1,672 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 459 | $1,657 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $1,650 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $1,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73 | $1,634 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,623 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 275 | $1,620 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,617 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,600 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 765 | $1,599 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,579 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21 | $1,567 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 109 | $1,554 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $1,553 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 727 | $1,549 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $1,531 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 179 | $1,514 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 150 | $1,502 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71 | $1,496 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41 | $1,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34 | $1,481 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $1,477 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,470 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 104 | $1,461 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,451 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99 | $1,449 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 212 | $1,442 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,437 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33 | $1,425 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $1,424 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,392 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,382 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,367 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39 | $1,360 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96 | $1,349 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249 | $1,345 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,344 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36 | $1,344 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 348 | $1,343 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $1,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,337 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 95 | $1,336 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21 | $1,328 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 102 | $1,326 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 144 | $1,326 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,323 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 145 | $1,321 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 140 | $1,317 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $1,317 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45 | $1,316 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 228 | $1,306 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 227 | $1,301 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 59 | $1,297 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,284 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90 | $1,282 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77 | $1,277 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 301 | $1,273 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27 | $1,269 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 67 | $1,245 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 214 | $1,241 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 115 | $1,239 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45 | $1,236 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,232 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38 | $1,230 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,222 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51 | $1,204 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 170 | $1,195 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33 | $1,191 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,187 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 73 | $1,185 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78 | $1,184 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,175 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52 | $1,174 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82 | $1,160 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,157 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 86 | $1,156 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $1,152 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 139 | $1,147 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,139 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27 | $1,126 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,124 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 249 | $1,123 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 111 | $1,121 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37 | $1,120 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29 | $1,113 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46 | $1,112 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 236 | $1,109 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56 | $1,109 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,107 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 106 | $1,105 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $1,102 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 57 | $1,101 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73 | $1,097 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,096 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 188 | $1,085 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 442 | $1,083 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102 | $1,076 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47 | $1,073 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150 | $1,071 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176 | $1,070 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 145 | $1,061 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $1,057 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22 | $1,056 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45 | $1,053 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44 | $1,052 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $1,051 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 110 | $1,046 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,034 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243 | $1,033 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64 | $1,030 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36 | $1,029 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42 | $1,026 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 62 | $1,011 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66 | $1,008 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,007 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33 | $1,002 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 84 | $999 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 116 | $996 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70 | $995 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 97 | $982 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $974 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $967 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23 | $959 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 136 | $953 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37 | $953 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156 | $952 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184 | $951 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 144 | $949 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91 | $944 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41 | $937 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99 | $929 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28 | $928 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 77 | $926 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105 | $921 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $913 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108 | $909 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $908 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $892 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $889 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $884 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 593 | $878 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $877 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6 | $872 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 125 | $863 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $851 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52 | $835 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31 | $829 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 46 | $819 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57 | $819 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29 | $811 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $805 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $805 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 145 | $805 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $793 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 80 | $792 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $792 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $786 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32 | $784 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $783 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 53 | $781 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $768 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $761 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64 | $759 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $758 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 32 | $753 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28 | $752 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 58 | $749 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40 | $748 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26 | $740 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $736 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 53 | $735 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52 | $733 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32 | $731 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $730 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $729 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $728 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12 | $722 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $718 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $710 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 91 | $707 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $705 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $704 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 252 | $698 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38 | $695 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $683 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 49 | $676 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25 | $673 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $669 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $665 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $661 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 163 | $655 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123 | $653 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31 | $646 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74 | $645 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29 | $643 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 315 | $621 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $596 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $594 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55 | $591 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $587 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 36 | $571 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17 | $570 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $561 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $560 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $557 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $550 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $538 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58 | $520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $519 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18 | $518 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $511 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $508 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $504 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56 | $499 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $498 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 90 | $489 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11 | $489 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34 | $476 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18 | $466 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 38 | $459 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $457 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $457 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33 | $455 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $454 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 94 | $451 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36 | $451 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 36 | $450 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $449 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $449 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 11 | $443 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8 | $441 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $437 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 102 | $420 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $418 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $412 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51 | $411 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $400 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $399 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $398 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $386 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $386 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $384 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36 | $381 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $375 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $373 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $371 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11 | $368 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $368 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33 | $364 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $360 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62 | $358 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13 | $351 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $351 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27 | $335 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51 | $332 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8 | $329 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $328 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $324 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $324 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $320 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $318 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $318 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $317 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42 | $306 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78 | $306 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $305 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $305 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11 | $297 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32 | $296 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $292 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $283 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $275 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35 | $273 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $271 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32 | $269 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $266 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 42 | $265 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $265 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6 | $262 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29 | $254 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $253 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $249 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $244 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67 | $242 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $211 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40 | $210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $208 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $208 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15 | $200 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $190 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $176 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12 | $169 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18 | $156 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $156 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9 | $156 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7 | $155 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22 | $153 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41 | $151 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $148 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $144 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $142 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5 | $141 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $140 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15 | $136 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4 | $135 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11 | $134 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6 | $132 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $127 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21 | $125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $122 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3 | $118 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6 | $117 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14 | $116 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $103 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8 | $97 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $94 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $88 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4 | $86 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $76 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $75 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2 | $74 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2 | $64 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1 | $41 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3 | $36 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $33 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $28 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $17 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $6 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 20 | $4 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pulse Beverage Corp/The | 745861104 | Common / Ordinary Stock | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006218 | this filing | 2025-07-09 | acceptance time not in the bulk data set |