13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,398 holding rows worth $3,926,014,185.
- Accession
- 0001193125-25-246783
- Filer
- CIK 1103653
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,398 entries on the cover page, a total value of $3,926,014,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,014,185 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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 393 | $26,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 253 | $26,441 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76 | $26,371 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $26,283 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,120 | $26,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $26,219 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $26,197 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172 | $25,936 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 686 | $25,821 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 617 | $25,797 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 95 | $25,756 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 210 | $25,696 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 900 | $25,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 392 | $25,676 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $25,615 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $25,508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 933 | $25,452 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 642 | $25,391 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,439 | $25,311 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,484 | $25,302 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 914 | $25,300 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 727 | $25,212 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,224 | $25,178 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 533 | $25,158 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 479 | $25,042 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 727 | $25,023 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 145 | $24,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,045 | $24,949 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 586 | $24,946 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 837 | $24,909 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 395 | $24,873 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 363 | $24,807 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 927 | $24,705 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 295 | $24,553 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 711 | $24,522 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 134 | $24,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 452 | $24,480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 543 | $24,397 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 143 | $24,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,795 | $24,017 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 167 | $23,954 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 177 | $23,840 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 629 | $23,764 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,695 | $23,748 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 290 | $23,641 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 603 | $23,620 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,309 | $23,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $23,594 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 336 | $23,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 84 | $23,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,219 | $23,478 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 359 | $23,414 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 135 | $23,324 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 84 | $23,318 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,274 | $23,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 306 | $23,183 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 282 | $23,082 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 293 | $23,030 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 125 | $23,018 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,042 | $22,976 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,482 | $22,941 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 925 | $22,940 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $22,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 264 | $22,894 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 754 | $22,876 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 314 | $22,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 706 | $22,641 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,240 | $22,630 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 471 | $22,551 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $22,520 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,171 | $22,495 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 443 | $22,411 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,412 | $22,267 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 627 | $22,259 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 797 | $22,244 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 387 | $22,214 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139 | $22,198 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,349 | $22,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $21,994 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 247 | $21,924 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 116 | $21,882 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,104 | $21,826 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 367 | $21,814 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 434 | $21,730 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,266 | $21,708 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,706 | $21,649 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 643 | $21,579 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 296 | $21,578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 173 | $21,549 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 216 | $21,498 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 591 | $21,483 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $21,443 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 253 | $21,416 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 829 | $21,405 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 119 | $21,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 398 | $21,249 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 92 | $21,159 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $21,148 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 129 | $20,990 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101 | $20,975 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $20,917 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 461 | $20,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 208 | $20,831 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,648 | $20,830 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 327 | $20,778 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 199 | $20,724 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160 | $20,640 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $20,554 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 623 | $20,490 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $20,378 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 93 | $20,346 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 124 | $20,305 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 276 | $20,189 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 662 | $20,165 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 340 | $20,155 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 317 | $20,076 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 335 | $20,036 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 193 | $20,033 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 381 | $19,926 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 122 | $19,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 333 | $19,787 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $19,775 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $19,688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,454 | $19,607 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 810 | $19,594 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77 | $19,565 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 605 | $19,433 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,939 | $19,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 714 | $19,335 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,807 | $19,299 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 159 | $19,239 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 679 | $19,202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 820 | $19,114 | dollars as filed | |
| RH | 74967X103 | COM | 94 | $19,097 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 681 | $18,932 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110 | $18,919 | dollars as filed | |
| KBHOME | 48666K109 | COM | 297 | $18,901 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 273 | $18,883 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 242 | $18,823 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188 | $18,791 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 654 | $18,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158 | $18,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 214 | $18,667 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 141 | $18,659 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,526 | $18,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 337 | $18,522 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 510 | $18,513 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 342 | $18,509 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 458 | $18,471 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 550 | $18,392 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 345 | $18,347 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 294 | $18,346 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 410 | $18,249 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72 | $18,239 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 109 | $18,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 289 | $18,221 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 602 | $18,186 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $18,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 470 | $18,142 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 270 | $18,109 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $17,952 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $17,946 | dollars as filed | |
| TORO CO | 891092108 | COM | 235 | $17,907 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 375 | $17,903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 231 | $17,801 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 365 | $17,765 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $17,739 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,097 | $17,706 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,554 | $17,700 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 193 | $17,698 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,700 | $17,685 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $17,660 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 252 | $17,607 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 174 | $17,593 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 505 | $17,513 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 479 | $17,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $17,459 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,308 | $17,331 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 377 | $17,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,536 | $17,256 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 304 | $17,133 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,370 | $17,098 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 236 | $17,079 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 625 | $17,056 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 847 | $16,991 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181 | $16,976 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 471 | $16,965 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73 | $16,937 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 906 | $16,888 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,103 | $16,876 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $16,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 107 | $16,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 821 | $16,806 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 135 | $16,722 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 633 | $16,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 168 | $16,650 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 666 | $16,643 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 409 | $16,630 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 345 | $16,612 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 177 | $16,539 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179 | $16,534 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 98 | $16,411 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $16,388 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $16,350 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,047 | $16,350 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $16,341 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 578 | $16,323 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 461 | $16,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 532 | $16,247 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 403 | $16,205 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $16,170 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 647 | $16,104 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 761 | $16,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,069 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $15,944 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130 | $15,933 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 109 | $15,771 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 912 | $15,768 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 237 | $15,737 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $15,671 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 333 | $15,661 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 832 | $15,633 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 275 | $15,551 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 293 | $15,497 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 286 | $15,395 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 130 | $15,386 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 113 | $15,231 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 199 | $15,214 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $15,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,543 | $15,106 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 610 | $15,104 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 230 | $15,097 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 318 | $15,057 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 218 | $14,937 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 786 | $14,887 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47 | $14,852 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 89 | $14,851 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 666 | $14,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 604 | $14,738 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 324 | $14,710 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 859 | $14,697 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $14,683 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 426 | $14,671 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 457 | $14,647 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 178 | $14,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 139 | $14,519 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 153 | $14,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120 | $14,497 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 489 | $14,494 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68 | $14,471 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $14,316 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 119 | $14,312 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $14,300 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 327 | $14,300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $14,225 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 296 | $14,146 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 222 | $14,130 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $14,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 141 | $14,011 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 655 | $14,010 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $13,983 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 284 | $13,939 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 167 | $13,936 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 234 | $13,921 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84 | $13,920 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 377 | $13,908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68 | $13,902 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 93 | $13,851 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61 | $13,847 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 172 | $13,743 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 153 | $13,707 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 333 | $13,693 | dollars as filed | |
| AAR CORP | 000361105 | COM | 152 | $13,630 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 126 | $13,629 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 703 | $13,617 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186 | $13,593 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 178 | $13,592 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95 | $13,542 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $13,464 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 161 | $13,440 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 260 | $13,400 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 304 | $13,376 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,024 | $13,363 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 233 | $13,346 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 232 | $13,328 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 281 | $13,288 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 458 | $13,255 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 916 | $13,218 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $13,201 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,165 | $13,095 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 155 | $12,984 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 250 | $12,968 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430 | $12,913 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250 | $12,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 634 | $12,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 179 | $12,790 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 72 | $12,710 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 244 | $12,607 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 428 | $12,605 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 271 | $12,591 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 200 | $12,582 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 685 | $12,549 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158 | $12,512 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 234 | $12,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 370 | $12,443 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 625 | $12,394 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $12,386 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 134 | $12,274 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 278 | $12,240 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 153 | $12,240 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 102 | $12,236 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,400 | $12,194 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 121 | $12,174 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81 | $12,155 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $12,096 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643 | $12,063 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 68 | $12,039 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 135 | $12,019 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $12,010 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214 | $11,995 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 397 | $11,993 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $11,945 | dollars as filed | |
| F N B CORP | 302520101 | COM | 737 | $11,873 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $11,861 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,834 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 120 | $11,831 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 585 | $11,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $11,749 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $11,709 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 963 | $11,652 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 746 | $11,615 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 557 | $11,613 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $11,610 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127 | $11,604 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $11,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 249 | $11,521 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 979 | $11,503 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 140 | $11,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149 | $11,480 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283 | $11,447 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,390 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 168 | $11,330 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65 | $11,304 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350 | $11,295 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 352 | $11,201 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 211 | $11,177 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 425 | $11,169 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $11,130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175 | $11,123 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 545 | $11,102 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $11,083 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $11,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118 | $11,058 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 181 | $10,999 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 201 | $10,997 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $10,989 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 207 | $10,988 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 453 | $10,958 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $10,921 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 228 | $10,912 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 475 | $10,901 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 269 | $10,884 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $10,876 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 258 | $10,857 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 354 | $10,839 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 191 | $10,834 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 240 | $10,819 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37 | $10,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110 | $10,779 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $10,765 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,009 | $10,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 434 | $10,755 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 258 | $10,746 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,421 | $10,742 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 208 | $10,706 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 425 | $10,697 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184 | $10,674 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 396 | $10,664 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126 | $10,646 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 147 | $10,613 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347 | $10,559 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,700 | $10,540 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 459 | $10,525 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 850 | $10,438 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 101 | $10,436 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $10,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57 | $10,303 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155 | $10,290 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 194 | $10,237 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288 | $10,192 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $10,181 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53 | $10,172 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 45 | $10,170 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $10,160 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 290 | $10,147 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 693 | $10,146 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107 | $10,015 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 571 | $9,998 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 352 | $9,962 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94 | $9,949 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 229 | $9,939 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 511 | $9,908 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 681 | $9,875 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $9,839 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $9,832 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 205 | $9,822 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396 | $9,777 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 645 | $9,759 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,430 | $9,724 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 450 | $9,671 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 168 | $9,638 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529 | $9,607 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $9,520 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148 | $9,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 241 | $9,507 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56 | $9,479 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 774 | $9,474 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227 | $9,445 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 239 | $9,433 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53 | $9,420 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $9,408 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 127 | $9,399 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 425 | $9,393 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22 | $9,358 | dollars as filed | |
| HARROW INC | 415858109 | COM | 194 | $9,347 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275 | $9,342 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 273 | $9,326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 346 | $9,325 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 249 | $9,270 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $9,247 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109 | $9,227 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 334 | $9,205 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 130 | $9,190 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,393 | $9,180 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 384 | $9,166 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 53 | $9,158 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36 | $9,144 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 542 | $9,138 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 304 | $9,120 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 171 | $9,087 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 498 | $9,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $9,024 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 295 | $8,974 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 111 | $8,939 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 248 | $8,888 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 994 | $8,866 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 228 | $8,789 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160 | $8,742 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 516 | $8,736 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $8,731 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119 | $8,725 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $8,619 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 350 | $8,565 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,556 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 452 | $8,552 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 937 | $8,517 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277 | $8,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 291 | $8,410 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112 | $8,388 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 309 | $8,386 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 172 | $8,376 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 937 | $8,339 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,592 | $8,326 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125 | $8,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163 | $8,310 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42 | $8,299 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 306 | $8,274 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69 | $8,270 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $8,258 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52 | $8,238 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,033 | $8,223 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 319 | $8,211 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 549 | $8,202 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 533 | $8,192 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113 | $8,180 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 575 | $8,177 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 136 | $8,082 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349 | $8,072 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85 | $8,065 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 167 | $8,041 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 158 | $7,990 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $7,980 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,574 | $7,980 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 296 | $7,965 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 508 | $7,925 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 291 | $7,918 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 119 | $7,905 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 102 | $7,897 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72 | $7,895 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 436 | $7,887 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 187 | $7,867 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94 | $7,860 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 709 | $7,856 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 722 | $7,834 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 292 | $7,834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,194 | $7,833 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $7,813 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 118 | $7,742 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 473 | $7,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-246783 | this filing | 2025-10-22 | acceptance time not in the bulk data set |