13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 2,394 holding rows worth $3,885,842,228.
- Accession
- 0001193125-26-006210
- Filer
- CIK 1103653
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,394 entries on the cover page, a total value of $3,885,842,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,842,228 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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 365 | $27,017 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 747 | $27,012 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 390 | $26,953 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 169 | $26,932 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 191 | $26,713 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 308 | $26,565 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 591 | $26,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 269 | $26,311 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,825 | $26,301 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 144 | $26,240 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77 | $26,158 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,449 | $26,096 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 900 | $26,082 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73 | $26,073 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 911 | $26,036 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 672 | $25,986 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 298 | $25,905 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 83 | $25,806 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,343 | $25,775 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 289 | $25,623 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $25,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,648 | $25,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 859 | $25,478 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 493 | $25,454 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,120 | $25,440 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 177 | $25,435 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 88 | $25,275 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 775 | $25,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 202 | $25,202 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 179 | $25,117 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $25,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 226 | $24,901 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 115 | $24,730 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 399 | $24,614 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101 | $24,599 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 499 | $24,566 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 392 | $24,563 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 81 | $24,542 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 549 | $24,535 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,398 | $24,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 357 | $24,419 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $24,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $24,367 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 493 | $24,325 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 290 | $23,983 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130 | $23,976 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $23,844 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 560 | $23,766 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 829 | $23,651 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 173 | $23,592 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 629 | $23,521 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $23,516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 523 | $23,289 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 674 | $23,226 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 145 | $23,220 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,618 | $23,044 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 116 | $22,840 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $22,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 131 | $22,820 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 574 | $22,748 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,335 | $22,628 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 577 | $22,624 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 392 | $22,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 287 | $22,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $22,510 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 842 | $22,507 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,492 | $22,503 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 356 | $22,407 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 203 | $22,367 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 855 | $22,281 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 246 | $22,108 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 320 | $22,090 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,413 | $22,085 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 115 | $22,010 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,100 | $21,989 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,048 | $21,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,878 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,478 | $21,860 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 701 | $21,843 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167 | $21,827 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 434 | $21,826 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249 | $21,725 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54 | $21,670 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 533 | $21,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,038 | $21,518 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 500 | $21,435 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 120 | $21,353 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142 | $21,333 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 166 | $21,301 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 281 | $21,238 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 82 | $21,186 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,155 | $21,184 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195 | $21,152 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 631 | $20,987 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85 | $20,956 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 374 | $20,929 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $20,894 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 240 | $20,854 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 426 | $20,848 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 108 | $20,833 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 597 | $20,776 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 282 | $20,755 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 280 | $20,728 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 219 | $20,722 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 620 | $20,621 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 203 | $20,617 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 662 | $20,555 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 767 | $20,540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $20,478 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 347 | $20,428 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 795 | $20,352 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $20,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,358 | $20,289 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 274 | $20,260 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 471 | $20,258 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 240 | $20,246 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 98 | $20,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 291 | $20,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 333 | $20,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 214 | $19,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 749 | $19,871 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 562 | $19,816 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 840 | $19,816 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,631 | $19,785 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 409 | $19,681 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 381 | $19,660 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 330 | $19,622 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59 | $19,607 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257 | $19,542 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,863 | $19,487 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $19,464 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 266 | $19,463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $19,186 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 135 | $19,178 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74 | $19,140 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 270 | $19,043 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 571 | $19,026 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 260 | $19,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 399 | $18,980 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 277 | $18,938 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $18,932 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 123 | $18,863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $18,826 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 128 | $18,816 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $18,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161 | $18,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 242 | $18,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,269 | $18,718 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $18,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 964 | $18,673 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 138 | $18,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,025 | $18,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 446 | $18,433 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 80 | $18,390 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52 | $18,366 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,287 | $18,358 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 229 | $18,334 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 430 | $18,322 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 993 | $18,271 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,014 | $18,264 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 770 | $18,211 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 158 | $18,138 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 493 | $18,128 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 239 | $17,789 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 352 | $17,762 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141 | $17,748 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143 | $17,719 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 820 | $17,573 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 89 | $17,520 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 347 | $17,496 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 804 | $17,447 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $17,441 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,078 | $17,431 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 586 | $17,422 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $17,295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 233 | $17,286 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 205 | $17,234 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 373 | $17,203 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 375 | $17,190 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79 | $17,172 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 88 | $17,171 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 396 | $17,159 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 199 | $16,989 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $16,976 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139 | $16,964 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 439 | $16,963 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 725 | $16,958 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244 | $16,890 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 155 | $16,849 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 233 | $16,813 | dollars as filed | |
| KBHOME | 48666K109 | COM | 297 | $16,754 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 475 | $16,730 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111 | $16,658 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $16,640 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 685 | $16,509 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 332 | $16,500 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $16,451 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400 | $16,336 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 427 | $16,328 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 505 | $16,306 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $16,252 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 392 | $16,241 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 275 | $16,192 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206 | $16,157 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,114 | $16,142 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,323 | $16,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 365 | $16,078 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 606 | $15,980 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 743 | $15,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 572 | $15,902 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $15,842 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 345 | $15,760 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 821 | $15,755 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 520 | $15,704 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 118 | $15,682 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 350 | $15,653 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 296 | $15,581 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163 | $15,527 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $15,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 341 | $15,481 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 158 | $15,475 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130 | $15,469 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 181 | $15,434 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $15,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330 | $15,404 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87 | $15,353 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $15,340 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 355 | $15,251 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 847 | $15,144 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 896 | $15,124 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 302 | $15,106 | dollars as filed | |
| WEX INC | 96208T104 | COM | 101 | $15,047 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 262 | $15,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 233 | $14,966 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 130 | $14,955 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120 | $14,918 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $14,740 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,283 | $14,734 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 283 | $14,708 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 84 | $14,617 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 183 | $14,598 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 153 | $14,598 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86 | $14,586 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 98 | $14,570 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 771 | $14,518 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 126 | $14,438 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 127 | $14,428 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 226 | $14,428 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115 | $14,416 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298 | $14,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 89 | $14,185 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,071 | $14,137 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154 | $14,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $14,105 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 118 | $14,066 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 854 | $13,980 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 185 | $13,979 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 738 | $13,978 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $13,935 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 121 | $13,867 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,390 | $13,865 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,249 | $13,789 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 397 | $13,736 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95 | $13,616 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 586 | $13,583 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $13,545 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 451 | $13,535 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36 | $13,494 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 782 | $13,490 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $13,453 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 394 | $13,431 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 176 | $13,420 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 301 | $13,413 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 419 | $13,408 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108 | $13,343 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 578 | $13,334 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 422 | $13,259 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 434 | $13,202 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 285 | $13,196 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 179 | $13,191 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46 | $13,186 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 260 | $13,117 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $13,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $12,965 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 275 | $12,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131 | $12,905 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 290 | $12,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $12,799 | dollars as filed | |
| AAR CORP | 000361105 | COM | 153 | $12,667 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 630 | $12,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $12,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118 | $12,546 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37 | $12,502 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $12,483 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 436 | $12,452 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130 | $12,441 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 228 | $12,435 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $12,417 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 211 | $12,384 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 269 | $12,339 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 186 | $12,328 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 322 | $12,289 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 168 | $12,266 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91 | $12,263 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140 | $12,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 340 | $12,073 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 138 | $12,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,090 | $11,881 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 114 | $11,843 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 545 | $11,832 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 850 | $11,807 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $11,770 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 586 | $11,767 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,026 | $11,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $11,634 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $11,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,591 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $11,577 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $11,506 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 502 | $11,506 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $11,502 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643 | $11,465 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 229 | $11,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 196 | $11,437 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 298 | $11,428 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 572 | $11,377 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 205 | $11,365 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,336 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 237 | $11,314 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 140 | $11,271 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $11,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 508 | $11,201 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 371 | $11,193 | dollars as filed | |
| F N B CORP | 302520101 | COM | 654 | $11,183 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,011 | $11,121 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 137 | $11,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59 | $11,113 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 758 | $11,105 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160 | $11,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $11,080 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 891 | $11,075 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 342 | $11,053 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 160 | $11,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 77 | $10,986 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 426 | $10,982 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127 | $10,963 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 161 | $10,948 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 129 | $10,943 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277 | $10,914 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347 | $10,903 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 533 | $10,879 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $10,878 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214 | $10,878 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $10,856 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $10,839 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 379 | $10,817 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 151 | $10,812 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 116 | $10,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 213 | $10,759 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 374 | $10,726 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396 | $10,704 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $10,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 557 | $10,639 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 955 | $10,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 425 | $10,621 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 654 | $10,614 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 693 | $10,506 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 133 | $10,499 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 156 | $10,455 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 118 | $10,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 434 | $10,429 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 119 | $10,393 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350 | $10,381 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 217 | $10,375 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 230 | $10,251 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 240 | $10,248 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149 | $10,165 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,132 | $10,165 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53 | $10,160 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 542 | $10,135 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 291 | $10,060 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 269 | $10,050 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376 | $9,987 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56 | $9,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108 | $9,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $9,957 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 213 | $9,956 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63 | $9,945 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 88 | $9,936 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,700 | $9,936 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114 | $9,931 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 152 | $9,882 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 121 | $9,858 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 381 | $9,837 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 351 | $9,810 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 224 | $9,796 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 616 | $9,764 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 228 | $9,749 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 459 | $9,726 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 306 | $9,706 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $9,701 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 240 | $9,696 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90 | $9,679 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 124 | $9,661 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 174 | $9,647 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 450 | $9,603 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 541 | $9,570 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $9,561 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 541 | $9,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,224 | $9,510 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 100 | $9,509 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126 | $9,505 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52 | $9,497 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 474 | $9,471 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 140 | $9,453 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 540 | $9,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $9,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109 | $9,391 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 201 | $9,357 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 250 | $9,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108 | $9,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,932 | $9,274 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,033 | $9,256 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 82 | $9,254 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 116 | $9,239 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 292 | $9,207 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 120 | $9,185 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184 | $9,182 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 636 | $9,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 346 | $9,166 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148 | $9,093 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 766 | $9,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 110 | $9,007 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 432 | $8,999 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $8,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 375 | $8,959 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53 | $8,862 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 182 | $8,816 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 124 | $8,804 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 276 | $8,793 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107 | $8,787 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273 | $8,774 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87 | $8,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 691 | $8,734 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 792 | $8,728 | dollars as filed | |
| HARROW INC | 415858109 | COM | 178 | $8,722 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 970 | $8,691 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 252 | $8,691 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 231 | $8,669 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275 | $8,654 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 219 | $8,618 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 532 | $8,613 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $8,592 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529 | $8,575 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $8,574 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 638 | $8,549 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $8,542 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,700 | $8,534 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 304 | $8,506 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,186 | $8,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99 | $8,466 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 937 | $8,461 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101 | $8,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 291 | $8,392 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 455 | $8,377 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 211 | $8,362 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 504 | $8,341 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $8,323 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72 | $8,305 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 379 | $8,296 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87 | $8,275 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 396 | $8,217 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 652 | $8,215 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 213 | $8,198 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 113 | $8,190 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 174 | $8,188 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $8,177 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 247 | $8,163 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 177 | $8,146 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,139 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 632 | $8,128 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 311 | $8,049 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 187 | $8,011 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 292 | $7,992 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 136 | $7,979 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132 | $7,975 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 111 | $7,969 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 250 | $7,960 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,269 | $7,957 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 221 | $7,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73 | $7,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,592 | $7,912 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 406 | $7,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,574 | $7,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 129 | $7,844 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 66 | $7,834 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 122 | $7,769 | dollars as filed | |
| ALICO INC | 016230104 | COM | 213 | $7,749 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 175 | $7,730 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,512 | $7,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-006210 | this filing | 2026-01-07 | acceptance time not in the bulk data set |