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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 863 | $7,698 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $7,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 96 | $7,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 122 | $7,638 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 200 | $7,632 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 297 | $7,615 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89 | $7,614 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $7,610 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 237 | $7,596 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 792 | $7,595 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 132 | $7,586 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 352 | $7,575 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 294 | $7,573 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 654 | $7,560 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102 | $7,547 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118 | $7,532 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 133 | $7,507 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200 | $7,470 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,213 | $7,424 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 188 | $7,420 | dollars as filed | |
| ALICO INC | 016230104 | COM | 214 | $7,417 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,468 | $7,413 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 614 | $7,356 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,294 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 283 | $7,293 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 894 | $7,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $7,273 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $7,266 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47 | $7,259 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 172 | $7,226 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 138 | $7,222 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $7,199 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 290 | $7,198 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 353 | $7,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 259 | $7,169 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 258 | $7,162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $7,152 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 853 | $7,148 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 679 | $7,143 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 450 | $7,128 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $7,118 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 282 | $7,106 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 251 | $7,101 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85 | $7,048 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 187 | $7,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145 | $6,992 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 183 | $6,972 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67 | $6,930 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 80 | $6,916 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152 | $6,866 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 446 | $6,859 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 194 | $6,846 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 198 | $6,841 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 300 | $6,822 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 775 | $6,820 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,815 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 278 | $6,789 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 350 | $6,783 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 431 | $6,780 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 899 | $6,769 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273 | $6,749 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 864 | $6,739 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 66 | $6,736 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114 | $6,687 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 351 | $6,683 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 232 | $6,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 169 | $6,625 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 354 | $6,602 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 278 | $6,591 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57 | $6,561 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 224 | $6,532 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41 | $6,530 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 652 | $6,527 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 115 | $6,526 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 78 | $6,517 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 720 | $6,466 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,459 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 168 | $6,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53 | $6,437 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 529 | $6,385 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209 | $6,385 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 401 | $6,384 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $6,370 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $6,343 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189 | $6,337 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 144 | $6,326 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 347 | $6,315 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 540 | $6,313 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $6,310 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $6,300 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 186 | $6,209 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 221 | $6,197 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $6,173 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 459 | $6,132 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $6,076 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22 | $6,065 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 82 | $6,011 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 382 | $5,982 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211 | $5,980 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 112 | $5,970 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 145 | $5,967 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 73 | $5,953 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66 | $5,896 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $5,896 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 93 | $5,893 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 201 | $5,869 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194 | $5,824 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89 | $5,822 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 490 | $5,816 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 500 | $5,815 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 124 | $5,809 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 175 | $5,807 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 632 | $5,789 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 405 | $5,767 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 175 | $5,766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 224 | $5,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41 | $5,758 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 821 | $5,755 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $5,754 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 115 | $5,752 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 470 | $5,739 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 418 | $5,731 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75 | $5,716 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $5,684 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 254 | $5,664 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 316 | $5,625 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $5,617 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48 | $5,604 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225 | $5,603 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330 | $5,594 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 344 | $5,580 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303 | $5,578 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 124 | $5,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53 | $5,560 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,549 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 449 | $5,532 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129 | $5,450 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 66 | $5,446 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 548 | $5,442 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33 | $5,415 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 161 | $5,398 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146 | $5,367 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 190 | $5,362 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 97 | $5,346 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $5,342 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 728 | $5,329 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 272 | $5,323 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43 | $5,311 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 174 | $5,279 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69 | $5,247 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 730 | $5,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,048 | $5,230 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 583 | $5,224 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54 | $5,216 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56 | $5,216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 587 | $5,213 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 554 | $5,191 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $5,187 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 148 | $5,150 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 165 | $5,148 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $5,142 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 362 | $5,130 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $5,115 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125 | $5,103 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $5,099 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 759 | $5,093 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 432 | $5,093 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121 | $5,072 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $5,070 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 247 | $5,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $5,058 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $5,027 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78 | $5,008 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 320 | $4,957 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 360 | $4,939 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,924 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,330 | $4,921 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159 | $4,908 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 378 | $4,906 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 890 | $4,886 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 310 | $4,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 244 | $4,873 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 257 | $4,860 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 301 | $4,849 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123 | $4,835 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $4,827 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 143 | $4,821 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 410 | $4,793 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44 | $4,777 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82 | $4,763 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,751 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 249 | $4,746 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 370 | $4,729 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 128 | $4,726 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 516 | $4,721 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72 | $4,702 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $4,693 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 253 | $4,691 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 397 | $4,689 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 195 | $4,670 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 324 | $4,656 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187 | $4,641 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 214 | $4,635 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 328 | $4,595 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 306 | $4,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 256 | $4,590 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $4,587 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49 | $4,581 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 300 | $4,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $4,577 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 354 | $4,574 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,038 | $4,526 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 262 | $4,520 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 294 | $4,513 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,014 | $4,492 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 991 | $4,489 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 398 | $4,489 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53 | $4,482 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,465 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $4,455 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 64 | $4,447 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,437 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 465 | $4,422 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 489 | $4,406 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 234 | $4,388 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 629 | $4,378 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 288 | $4,378 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 252 | $4,370 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $4,362 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 131 | $4,356 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 322 | $4,328 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $4,317 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $4,286 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 83 | $4,269 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 142 | $4,232 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $4,228 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 191 | $4,225 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $4,181 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421 | $4,181 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 131 | $4,175 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 182 | $4,135 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72 | $4,111 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111 | $4,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53 | $4,102 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 181 | $4,096 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43 | $4,091 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 506 | $4,088 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $4,087 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $4,083 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 168 | $4,081 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 679 | $4,081 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84 | $4,077 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 413 | $4,076 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $4,037 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147 | $4,034 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 255 | $4,026 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86 | $4,016 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149 | $4,004 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186 | $4,001 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 110 | $3,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63 | $3,963 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101 | $3,963 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $3,961 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69 | $3,959 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 320 | $3,955 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97 | $3,950 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 87 | $3,937 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $3,924 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108 | $3,912 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76 | $3,899 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $3,891 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $3,891 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 727 | $3,875 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52 | $3,871 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 436 | $3,859 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,834 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62 | $3,805 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220 | $3,799 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $3,792 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $3,781 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,209 | $3,772 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 224 | $3,763 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 319 | $3,742 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 238 | $3,734 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 129 | $3,733 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 80 | $3,726 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 98 | $3,716 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,000 | $3,680 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 98 | $3,661 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269 | $3,658 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121 | $3,657 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 909 | $3,654 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 703 | $3,642 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 64 | $3,642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34 | $3,640 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 182 | $3,625 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $3,616 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 274 | $3,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47 | $3,579 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32 | $3,576 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 453 | $3,570 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 78 | $3,558 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $3,547 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 289 | $3,529 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 217 | $3,528 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 192 | $3,502 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 77 | $3,501 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,479 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165 | $3,453 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 163 | $3,441 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117 | $3,435 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 192 | $3,420 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 558 | $3,415 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 410 | $3,411 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137 | $3,402 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $3,399 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $3,397 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $3,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $3,391 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 287 | $3,378 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 77 | $3,376 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,445 | $3,367 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,360 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $3,357 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79 | $3,356 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 357 | $3,342 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $3,340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $3,338 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 271 | $3,331 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $3,329 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 54 | $3,327 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67 | $3,315 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 90 | $3,286 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 426 | $3,284 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 288 | $3,272 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $3,270 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 283 | $3,269 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76 | $3,266 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,264 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 843 | $3,262 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 240 | $3,262 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $3,260 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,260 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42 | $3,208 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 376 | $3,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $3,185 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52 | $3,175 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 117 | $3,174 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 365 | $3,168 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $3,148 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263 | $3,143 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85 | $3,139 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $3,138 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92 | $3,134 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279 | $3,116 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 228 | $3,092 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $3,088 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,085 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243 | $3,074 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36 | $3,048 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $3,021 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84 | $3,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39 | $3,015 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116 | $3,010 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 60 | $3,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 107 | $2,992 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44 | $2,991 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $2,986 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $2,983 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 140 | $2,960 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279 | $2,957 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,954 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $2,919 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 85 | $2,917 | dollars as filed | |
| TANGER INC | 875465106 | COM | 86 | $2,910 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,904 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $2,892 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 245 | $2,884 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $2,884 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,879 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104 | $2,868 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68 | $2,865 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,857 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136 | $2,846 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 169 | $2,844 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 54 | $2,826 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $2,815 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54 | $2,815 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116 | $2,807 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $2,804 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,787 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $2,778 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615 | $2,774 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 340 | $2,771 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 143 | $2,768 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32 | $2,744 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 108 | $2,722 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21 | $2,714 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 998 | $2,705 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95 | $2,695 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96 | $2,690 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177 | $2,689 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40 | $2,676 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 149 | $2,673 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,653 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 142 | $2,645 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151 | $2,635 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $2,635 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $2,635 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 596 | $2,631 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $2,620 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,618 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 69 | $2,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,571 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 48 | $2,549 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $2,546 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253 | $2,530 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $2,527 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 105 | $2,505 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24 | $2,489 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,475 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,475 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 406 | $2,473 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 98 | $2,472 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 68 | $2,462 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 242 | $2,451 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99 | $2,446 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 316 | $2,440 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 175 | $2,433 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $2,431 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178 | $2,426 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,421 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63 | $2,416 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22 | $2,401 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $2,399 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 300 | $2,340 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99 | $2,339 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 545 | $2,338 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77 | $2,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,326 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 144 | $2,321 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 136 | $2,297 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $2,291 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 164 | $2,291 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 83 | $2,287 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,284 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 572 | $2,282 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 210 | $2,281 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $2,278 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83 | $2,262 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 130 | $2,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138 | $2,215 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107 | $2,210 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,200 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,196 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $2,182 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 191 | $2,179 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $2,177 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63 | $2,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76 | $2,151 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108 | $2,146 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 81 | $2,139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110 | $2,120 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,118 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $2,115 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $2,111 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63 | $2,083 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 553 | $2,079 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143 | $2,076 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195 | $2,073 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $2,072 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 101 | $2,069 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 376 | $2,068 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $2,064 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 154 | $2,050 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 626 | $2,041 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 459 | $2,038 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $2,026 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41 | $2,017 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153 | $2,015 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $2,010 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,005 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $1,996 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $1,994 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14 | $1,990 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 737 | $1,990 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 57 | $1,981 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,976 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 133 | $1,975 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 189 | $1,962 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 740 | $1,961 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $1,957 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 195 | $1,952 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31 | $1,926 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $1,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,916 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64 | $1,907 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,891 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37 | $1,888 | 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 |