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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 693 | $7,616 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 568 | $7,606 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 837 | $7,558 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 161 | $7,525 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $7,499 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 232 | $7,496 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 255 | $7,489 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 84 | $7,487 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 342 | $7,486 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 405 | $7,476 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 537 | $7,475 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52 | $7,463 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98 | $7,459 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $7,453 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 405 | $7,399 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 519 | $7,365 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 209 | $7,346 | dollars as filed | |
| RH | 74967X103 | COM | 41 | $7,345 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 362 | $7,345 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 503 | $7,324 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 640 | $7,315 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $7,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,420 | $7,299 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 294 | $7,296 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 429 | $7,293 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 282 | $7,290 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67 | $7,265 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 223 | $7,241 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 775 | $7,223 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 288 | $7,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91 | $7,199 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238 | $7,164 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59 | $7,159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89 | $7,133 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111 | $7,128 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 188 | $7,106 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 595 | $7,057 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 173 | $7,048 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 341 | $7,038 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152 | $7,019 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 265 | $6,988 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 138 | $6,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145 | $6,959 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 193 | $6,958 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 198 | $6,946 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164 | $6,934 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 263 | $6,920 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 681 | $6,892 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215 | $6,856 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 194 | $6,848 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,829 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $6,824 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 80 | $6,819 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $6,747 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41 | $6,741 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 126 | $6,731 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 244 | $6,703 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 174 | $6,699 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 410 | $6,687 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,669 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 134 | $6,644 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 397 | $6,638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $6,634 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 883 | $6,605 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33 | $6,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72 | $6,556 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,179 | $6,555 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 713 | $6,524 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 500 | $6,520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $6,490 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 516 | $6,460 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 453 | $6,451 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 551 | $6,430 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269 | $6,410 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,402 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81 | $6,398 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194 | $6,352 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 208 | $6,332 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 430 | $6,321 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 129 | $6,320 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 520 | $6,313 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 459 | $6,293 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 162 | $6,243 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99 | $6,234 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120 | $6,229 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 168 | $6,192 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 360 | $6,183 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193 | $6,182 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65 | $6,182 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 177 | $6,181 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 418 | $6,170 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $6,164 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 130 | $6,157 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $6,143 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 354 | $6,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 178 | $6,134 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211 | $6,094 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 254 | $6,088 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35 | $6,047 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134 | $6,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 248 | $6,026 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 133 | $6,024 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20 | $6,023 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 64 | $6,013 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 529 | $5,988 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,982 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 166 | $5,956 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 644 | $5,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 218 | $5,899 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,530 | $5,891 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $5,876 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,000 | $5,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 167 | $5,858 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379 | $5,829 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 316 | $5,824 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,823 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57 | $5,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53 | $5,812 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 99 | $5,812 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $5,804 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 161 | $5,777 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 176 | $5,773 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 224 | $5,770 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56 | $5,766 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 863 | $5,756 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 336 | $5,749 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 203 | $5,727 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245 | $5,718 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 243 | $5,691 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 505 | $5,671 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53 | $5,655 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 195 | $5,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 407 | $5,645 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $5,635 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 414 | $5,622 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 260 | $5,603 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 302 | $5,566 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 137 | $5,554 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 253 | $5,533 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 383 | $5,511 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 104 | $5,505 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 480 | $5,501 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $5,492 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $5,487 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $5,485 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84 | $5,461 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 385 | $5,394 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 572 | $5,388 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 371 | $5,354 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90 | $5,342 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225 | $5,335 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 106 | $5,334 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 678 | $5,322 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 320 | $5,309 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81 | $5,295 | dollars as filed | |
| RADNET INC | 750491102 | COM | 74 | $5,280 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 321 | $5,248 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 362 | $5,242 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 71 | $5,229 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 136 | $5,224 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 124 | $5,213 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196 | $5,170 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 759 | $5,169 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $5,163 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,157 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 159 | $5,156 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 101 | $5,142 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 826 | $5,138 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $5,136 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $5,125 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88 | $5,077 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $5,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 210 | $5,059 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76 | $5,058 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421 | $5,056 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 228 | $5,025 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 352 | $4,977 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,610 | $4,959 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 255 | $4,919 | dollars as filed | |
| V2X INC | 92242T101 | COM | 90 | $4,910 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 161 | $4,885 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 319 | $4,884 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 152 | $4,879 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 416 | $4,838 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,171 | $4,836 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 78 | $4,820 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 366 | $4,820 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $4,807 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 247 | $4,799 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 125 | $4,764 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243 | $4,753 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 140 | $4,722 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 316 | $4,708 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 270 | $4,706 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $4,692 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165 | $4,688 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 449 | $4,679 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 184 | $4,677 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62 | $4,666 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $4,656 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 157 | $4,652 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 519 | $4,640 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $4,635 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72 | $4,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 106 | $4,619 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330 | $4,617 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $4,606 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125 | $4,606 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 306 | $4,587 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $4,583 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 363 | $4,583 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,577 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 143 | $4,567 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $4,562 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,232 | $4,558 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 338 | $4,556 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $4,540 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $4,532 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 436 | $4,530 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 118 | $4,530 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 134 | $4,521 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 408 | $4,488 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40 | $4,469 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 301 | $4,461 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 121 | $4,461 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 203 | $4,450 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89 | $4,446 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,445 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121 | $4,432 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $4,424 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 629 | $4,397 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 86 | $4,388 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 517 | $4,379 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $4,363 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 679 | $4,352 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $4,344 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $4,339 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61 | $4,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168 | $4,314 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $4,304 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 146 | $4,298 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $4,297 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176 | $4,294 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 288 | $4,285 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 294 | $4,275 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 987 | $4,244 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $4,244 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,218 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $4,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 179 | $4,212 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $4,187 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $4,183 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 194 | $4,183 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 219 | $4,150 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101 | $4,141 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $4,135 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $4,117 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 842 | $4,101 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33 | $4,097 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43 | $4,094 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39 | $4,068 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76 | $4,057 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80 | $4,056 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $4,036 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 54 | $4,033 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187 | $4,015 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 220 | $4,013 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,001 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107 | $3,999 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 445 | $3,987 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 72 | $3,981 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67 | $3,978 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 410 | $3,965 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 245 | $3,920 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 370 | $3,918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 117 | $3,895 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108 | $3,887 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 83 | $3,875 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $3,873 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 506 | $3,871 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 651 | $3,867 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 224 | $3,864 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76 | $3,860 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96 | $3,859 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 193 | $3,854 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 64 | $3,850 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 238 | $3,841 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94 | $3,834 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,826 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56 | $3,821 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102 | $3,817 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $3,805 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 111 | $3,796 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 98 | $3,795 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,770 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 199 | $3,767 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $3,760 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 192 | $3,748 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $3,743 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $3,723 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108 | $3,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 316 | $3,716 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 575 | $3,715 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $3,711 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 312 | $3,678 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 90 | $3,676 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 274 | $3,666 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $3,608 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $3,589 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279 | $3,582 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $3,564 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 283 | $3,563 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42 | $3,549 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $3,539 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $3,514 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,511 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $3,510 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98 | $3,483 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 173 | $3,474 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137 | $3,466 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $3,463 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 288 | $3,462 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,457 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 142 | $3,456 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 184 | $3,454 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 745 | $3,434 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43 | $3,422 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54 | $3,419 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 128 | $3,410 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17 | $3,395 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42 | $3,392 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 427 | $3,386 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 222 | $3,374 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177 | $3,352 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31 | $3,320 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 918 | $3,314 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 108 | $3,312 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $3,310 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 909 | $3,309 | dollars as filed | |
| DANA INC | 235825205 | COM | 139 | $3,303 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 77 | $3,272 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 117 | $3,267 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279 | $3,259 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 360 | $3,251 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109 | $3,249 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195 | $3,247 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $3,229 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $3,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111 | $3,202 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $3,174 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78 | $3,167 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43 | $3,167 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $3,162 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51 | $3,159 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 82 | $3,146 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136 | $3,140 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 340 | $3,135 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 471 | $3,132 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $3,126 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 186 | $3,121 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21 | $3,099 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71 | $3,098 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117 | $3,093 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 201 | $3,083 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195 | $3,077 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 251 | $3,065 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 385 | $3,065 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $3,060 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 154 | $3,055 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 391 | $3,042 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 263 | $3,040 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 228 | $3,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178 | $3,028 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81 | $3,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99 | $3,009 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 145 | $3,007 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 96 | $2,999 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 139 | $2,991 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 156 | $2,950 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615 | $2,940 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34 | $2,933 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $2,917 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,907 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,901 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 825 | $2,896 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54 | $2,888 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $2,873 | dollars as filed | |
| TANGER INC | 875465106 | COM | 86 | $2,870 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 268 | $2,860 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 185 | $2,851 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 605 | $2,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,445 | $2,847 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52 | $2,817 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125 | $2,801 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56 | $2,795 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85 | $2,791 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $2,784 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,000 | $2,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95 | $2,776 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140 | $2,775 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $2,761 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $2,753 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 357 | $2,749 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,748 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32 | $2,738 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,733 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 46 | $2,720 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175 | $2,709 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $2,700 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 420 | $2,696 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35 | $2,677 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136 | $2,676 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 95 | $2,674 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 106 | $2,663 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63 | $2,652 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $2,650 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 376 | $2,647 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $2,643 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,640 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,681 | $2,622 | dollars as filed | |
| Powermax Minerals Inc | 73934M109 | Common / Ordinary Stock | 2,000 | $2,621 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,610 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,607 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $2,601 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99 | $2,589 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 69 | $2,567 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $2,567 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65 | $2,547 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 164 | $2,519 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,506 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $2,498 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,484 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,000 | $2,480 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 400 | $2,468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84 | $2,441 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,433 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,418 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,414 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39 | $2,413 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34 | $2,392 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,392 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 276 | $2,387 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $2,371 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,363 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143 | $2,361 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22 | $2,358 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 61 | $2,356 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,345 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 242 | $2,343 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 204 | $2,334 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,332 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 377 | $2,326 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $2,297 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $2,296 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58 | $2,288 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104 | $2,266 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,255 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 143 | $2,254 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $2,242 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 545 | $2,235 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 231 | $2,227 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95 | $2,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $2,220 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 253 | $2,216 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 112 | $2,212 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41 | $2,204 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108 | $2,198 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61 | $2,197 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 67 | $2,194 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $2,193 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 300 | $2,193 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 153 | $2,182 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 159 | $2,177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 149 | $2,169 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $2,152 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118 | $2,142 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61 | $2,135 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 175 | $2,133 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40 | $2,110 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 68 | $2,103 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $2,101 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $2,093 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32 | $2,078 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $2,067 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243 | $2,066 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,047 | $2,042 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 196 | $2,042 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 119 | $2,029 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,027 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 123 | $2,027 | dollars as filed | |
| CALERES INC | 129500104 | COM | 166 | $2,020 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $2,012 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,998 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220 | $1,978 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 52 | $1,947 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 255 | $1,938 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 193 | $1,928 | 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 |