13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,429 holding rows worth $3,672,398,929.
- Accession
- 0001193125-26-152544
- Filer
- CIK 1103653
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,429 entries on the cover page, a total value of $3,672,398,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,398,929 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 591 | $25,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 610 | $25,888 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 554 | $25,717 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $25,705 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 784 | $25,645 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 889 | $25,630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 379 | $25,609 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 328 | $25,108 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,126 | $25,042 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 904 | $25,041 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 361 | $24,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 124 | $24,986 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 891 | $24,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 124 | $24,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $24,747 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 693 | $24,581 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 673 | $24,490 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,051 | $24,488 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 925 | $24,448 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 192 | $24,438 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 193 | $24,389 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,188 | $24,287 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,343 | $24,270 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 554 | $24,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,296 | $24,235 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $24,205 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,900 | $24,054 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 540 | $23,960 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $23,951 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 146 | $23,937 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 225 | $23,897 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 777 | $23,862 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 238 | $23,657 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 116 | $23,657 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 484 | $23,580 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 289 | $23,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130 | $23,266 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 374 | $23,184 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,955 | $23,176 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 586 | $23,159 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,238 | $23,087 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 471 | $23,084 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $22,966 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 233 | $22,918 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,695 | $22,883 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91 | $22,794 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $22,618 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 567 | $22,277 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 86 | $22,216 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 891 | $22,213 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 914 | $21,808 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 847 | $21,751 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 234 | $21,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $21,563 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 662 | $21,482 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 88 | $21,481 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,453 | $21,415 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 507 | $21,309 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,246 | $21,170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125 | $21,089 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,324 | $21,025 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 382 | $20,979 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,098 | $20,906 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 518 | $20,881 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 120 | $20,846 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 2,395 | $20,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 499 | $20,748 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 945 | $20,733 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 392 | $20,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 281 | $20,710 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,036 | $20,689 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109 | $20,661 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 298 | $20,619 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 277 | $20,567 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 399 | $20,497 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 104 | $20,307 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $20,300 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $20,224 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 347 | $20,209 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 833 | $20,159 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 183 | $20,057 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 37 | $20,020 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,344 | $20,012 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $19,938 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 421 | $19,913 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 384 | $19,910 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,573 | $19,867 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 428 | $19,851 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 128 | $19,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 333 | $19,830 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,769 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 749 | $19,744 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,092 | $19,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 94 | $19,654 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 805 | $19,634 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85 | $19,584 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,409 | $19,488 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 340 | $19,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,028 | $19,357 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $19,255 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 345 | $19,206 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 209 | $19,192 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,092 | $19,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 721 | $19,063 | dollars as filed | |
| AAR CORP | 000361105 | COM | 174 | $19,046 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 492 | $18,967 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 419 | $18,930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 215 | $18,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,434 | $18,814 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 488 | $18,749 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 270 | $18,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 224 | $18,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 303 | $18,689 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 503 | $18,581 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $18,509 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $18,443 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 581 | $18,441 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,384 | $18,407 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 282 | $18,313 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 240 | $18,264 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,210 | $18,186 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 278 | $18,142 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143 | $18,012 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,114 | $17,991 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52 | $17,958 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,200 | $17,952 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 253 | $17,925 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,982 | $17,892 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 148 | $17,841 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423 | $17,787 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $17,784 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $17,766 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $17,763 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 214 | $17,734 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 160 | $17,728 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108 | $17,706 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,166 | $17,653 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150 | $17,649 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 183 | $17,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 193 | $17,451 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120 | $17,358 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,622 | $17,330 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 151 | $17,303 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $17,273 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,719 | $17,242 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 177 | $17,213 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 190 | $17,203 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 425 | $17,174 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 475 | $17,162 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 280 | $16,990 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 497 | $16,968 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,066 | $16,800 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,047 | $16,794 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 982 | $16,733 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $16,666 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 462 | $16,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98 | $16,609 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 216 | $16,608 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 105 | $16,571 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 363 | $16,458 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191 | $16,457 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 487 | $16,431 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 238 | $16,405 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $16,304 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58 | $16,253 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 120 | $16,248 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 842 | $16,192 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,636 | $16,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $16,168 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306 | $16,148 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 273 | $16,096 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,706 | $16,071 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,185 | $16,045 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 137 | $16,039 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $16,020 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214 | $15,977 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $15,961 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 191 | $15,958 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 177 | $15,942 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 542 | $15,940 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 144 | $15,935 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 522 | $15,921 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $15,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 187 | $15,899 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 391 | $15,824 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,059 | $15,815 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 113 | $15,788 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208 | $15,777 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350 | $15,775 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 303 | $15,771 | dollars as filed | |
| WEX INC | 96208T104 | COM | 103 | $15,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 517 | $15,743 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 137 | $15,732 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92 | $15,732 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 131 | $15,669 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 342 | $15,585 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 588 | $15,582 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 269 | $15,562 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 501 | $15,526 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 212 | $15,457 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204 | $15,435 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 251 | $15,419 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 179 | $15,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 297 | $15,370 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,700 | $15,363 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 335 | $15,350 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 414 | $15,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,426 | $15,315 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,224 | $15,312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 258 | $15,292 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 126 | $15,256 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $15,241 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 135 | $15,227 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $15,191 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 292 | $15,093 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,032 | $15,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $15,071 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 269 | $14,878 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 87 | $14,854 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79 | $14,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49 | $14,798 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72 | $14,765 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 618 | $14,616 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $14,574 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 176 | $14,564 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $14,484 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 351 | $14,395 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,095 | $14,377 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 96 | $14,354 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,155 | $14,352 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 147 | $14,321 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 148 | $14,306 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 93 | $14,285 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,350 | $14,216 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 477 | $14,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 93 | $14,169 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 188 | $14,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 233 | $14,122 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 748 | $14,040 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $13,937 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 174 | $13,929 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 264 | $13,918 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 185 | $13,864 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 185 | $13,855 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 117 | $13,819 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137 | $13,799 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 719 | $13,747 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,982 | $13,501 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 522 | $13,483 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 458 | $13,451 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 331 | $13,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,216 | $13,376 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 97 | $13,295 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 299 | $13,270 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 453 | $13,241 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 363 | $13,224 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $13,181 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 125 | $13,175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 346 | $13,058 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 286 | $13,013 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 700 | $12,992 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 305 | $12,975 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 313 | $12,952 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 108 | $12,908 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141 | $12,883 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38 | $12,875 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275 | $12,851 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 129 | $12,823 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 348 | $12,754 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69 | $12,724 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 195 | $12,724 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 144 | $12,696 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 401 | $12,660 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 466 | $12,652 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 220 | $12,540 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118 | $12,525 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $12,503 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 119 | $12,463 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130 | $12,428 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 392 | $12,422 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 586 | $12,353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84 | $12,294 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 216 | $12,286 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 600 | $12,222 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30 | $12,218 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 452 | $12,204 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $12,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $12,130 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 161 | $12,109 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 581 | $12,033 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 338 | $11,999 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 250 | $11,990 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $11,977 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 465 | $11,946 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85 | $11,925 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 196 | $11,919 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 350 | $11,918 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 147 | $11,913 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 475 | $11,875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 101 | $11,857 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 455 | $11,853 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,511 | $11,846 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $11,823 | dollars as filed | |
| F N B CORP | 302520101 | COM | 706 | $11,804 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 891 | $11,797 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 542 | $11,718 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,455 | $11,684 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 439 | $11,638 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $11,632 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 293 | $11,477 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121 | $11,369 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125 | $11,355 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138 | $11,334 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 266 | $11,300 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 832 | $11,282 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 112 | $11,264 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $11,256 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 154 | $11,247 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,000 | $11,220 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 251 | $11,212 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 577 | $11,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,932 | $11,186 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 953 | $11,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105 | $11,101 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 512 | $11,080 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 124 | $11,065 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 248 | $11,041 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 473 | $11,021 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 328 | $10,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143 | $10,914 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115 | $10,911 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 430 | $10,888 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 123 | $10,882 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 172 | $10,881 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $10,877 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,341 | $10,792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 158 | $10,784 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 192 | $10,764 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 143 | $10,738 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 568 | $10,735 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 221 | $10,699 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 990 | $10,633 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 697 | $10,629 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 530 | $10,589 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 416 | $10,554 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57 | $10,550 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 315 | $10,512 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347 | $10,511 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 450 | $10,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 732 | $10,460 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87 | $10,430 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 128 | $10,397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,751 | $10,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 207 | $10,346 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 472 | $10,313 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,359 | $10,312 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 406 | $10,304 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $10,250 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 171 | $10,239 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 133 | $10,228 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 215 | $10,185 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 599 | $10,177 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 128 | $10,156 | dollars as filed | |
| ALICO INC | 016230104 | COM | 246 | $10,150 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 113 | $10,128 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $10,112 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 361 | $10,079 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 284 | $10,042 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 383 | $9,958 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,053 | $9,919 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122 | $9,911 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $9,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $9,866 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 295 | $9,829 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 73 | $9,829 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,049 | $9,829 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 945 | $9,828 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 500 | $9,780 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 331 | $9,748 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 182 | $9,686 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 210 | $9,643 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,162 | $9,598 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,678 | $9,565 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 159 | $9,550 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $9,530 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 252 | $9,510 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 768 | $9,492 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 88 | $9,474 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $9,473 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 456 | $9,467 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 284 | $9,466 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 285 | $9,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 202 | $9,423 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 152 | $9,401 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300 | $9,288 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 292 | $9,286 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,134 | $9,276 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 533 | $9,269 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 294 | $9,261 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29 | $9,258 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 557 | $9,252 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 234 | $9,250 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 158 | $9,237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 518 | $9,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184 | $9,193 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 222 | $9,189 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $9,154 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 209 | $9,140 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54 | $9,127 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 792 | $9,116 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 214 | $9,108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 385 | $9,094 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 504 | $9,087 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 602 | $9,048 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 541 | $9,024 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 215 | $8,993 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 632 | $8,924 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148 | $8,923 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 192 | $8,882 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 299 | $8,779 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118 | $8,777 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 85 | $8,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 410 | $8,704 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84 | $8,694 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 319 | $8,642 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 554 | $8,637 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 263 | $8,569 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 493 | $8,558 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90 | $8,516 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 184 | $8,484 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 143 | $8,451 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,213 | $8,430 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 455 | $8,413 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132 | $8,342 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 90 | $8,314 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 47 | $8,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,302 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 496 | $8,283 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $8,253 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 191 | $8,249 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 357 | $8,225 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53 | $8,194 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 498 | $8,177 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15 | $8,170 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 88 | $8,157 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 208 | $8,154 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 474 | $8,143 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 224 | $8,136 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 177 | $8,123 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 357 | $8,122 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,000 | $8,120 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 652 | $8,104 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 61 | $8,087 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 111 | $8,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,745 | $8,079 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151 | $8,077 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 449 | $8,064 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72 | $8,058 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 613 | $8,024 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 265 | $7,950 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 742 | $7,910 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $7,881 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 177 | $7,873 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 367 | $7,865 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 137 | $7,849 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211 | $7,847 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,262 | $7,837 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 562 | $7,823 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 93 | $7,823 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 324 | $7,786 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 70 | $7,775 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 362 | $7,769 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 411 | $7,768 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 450 | $7,749 | dollars as filed | |
| DANA INC | 235825205 | COM | 230 | $7,740 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 164 | $7,734 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 212 | $7,721 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 551 | $7,720 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 110 | $7,717 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 857 | $7,696 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 348 | $7,666 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 594 | $7,663 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 551 | $7,648 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,153 | $7,644 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27 | $7,623 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 250 | $7,613 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,268 | $7,595 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 187 | $7,590 | dollars as filed | |
| VSNT | 925283103 | COM | 205 | $7,589 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 212 | $7,577 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 225 | $7,571 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 335 | $7,571 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 129 | $7,568 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53 | $7,567 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 227 | $7,564 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 118 | $7,564 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 136 | $7,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 138 | $7,556 | dollars as filed | |
| HARROW INC | 415858109 | COM | 214 | $7,546 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280 | $7,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-152544 | this filing | 2026-04-13 | acceptance time not in the bulk data set |