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 |
|---|---|---|---|---|---|---|
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 282 | $7,535 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 183 | $7,529 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 300 | $7,503 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $7,426 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 183 | $7,419 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36 | $7,390 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 342 | $7,367 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57 | $7,362 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $7,356 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 641 | $7,352 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,966 | $7,314 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61 | $7,290 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59 | $7,256 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 319 | $7,248 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 505 | $7,247 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 888 | $7,211 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 196 | $7,172 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273 | $7,164 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 397 | $7,146 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 288 | $7,131 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 316 | $7,126 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $7,118 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 43 | $7,028 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 612 | $7,014 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101 | $7,010 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $6,992 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235 | $6,982 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41 | $6,971 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 172 | $6,913 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 676 | $6,895 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 412 | $6,885 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $6,885 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $6,850 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83 | $6,821 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,310 | $6,812 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120 | $6,812 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,792 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 863 | $6,783 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 106 | $6,709 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $6,678 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194 | $6,646 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 515 | $6,638 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72 | $6,633 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 697 | $6,622 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 808 | $6,609 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $6,608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 259 | $6,605 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 308 | $6,594 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $6,589 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174 | $6,579 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,134 | $6,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20 | $6,573 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 453 | $6,550 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112 | $6,545 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84 | $6,543 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 395 | $6,525 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 185 | $6,516 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 150 | $6,513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 162 | $6,503 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 130 | $6,497 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152 | $6,487 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23 | $6,472 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 418 | $6,466 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70 | $6,459 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 763 | $6,447 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 123 | $6,426 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 395 | $6,411 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 166 | $6,393 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,358 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,344 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 299 | $6,333 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 595 | $6,307 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 94 | $6,273 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,460 | $6,263 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 244 | $6,254 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 254 | $6,236 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 228 | $6,190 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 431 | $6,181 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196 | $6,180 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 234 | $6,168 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 670 | $6,157 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 516 | $6,156 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 583 | $6,156 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 218 | $6,150 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $6,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $6,139 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57 | $6,128 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,115 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67 | $6,104 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 323 | $6,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155 | $6,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 336 | $6,078 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $6,074 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $6,066 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193 | $6,060 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 371 | $6,051 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112 | $6,018 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,001 | $5,986 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 116 | $5,983 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 759 | $5,973 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $5,972 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 203 | $5,968 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $5,967 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153 | $5,962 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165 | $5,961 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $5,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $5,875 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77 | $5,823 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 140 | $5,813 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 308 | $5,812 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 241 | $5,811 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269 | $5,810 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 224 | $5,793 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 79 | $5,775 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 99 | $5,774 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74 | $5,771 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76 | $5,765 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 909 | $5,763 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,631 | $5,757 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114 | $5,741 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88 | $5,731 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529 | $5,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53 | $5,687 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111 | $5,667 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 251 | $5,665 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 157 | $5,636 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 259 | $5,633 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 78 | $5,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,588 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39 | $5,579 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $5,532 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 336 | $5,531 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 414 | $5,523 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $5,516 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 154 | $5,507 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $5,498 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,238 | $5,472 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,405 | $5,435 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $5,422 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 53 | $5,403 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 294 | $5,366 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 120 | $5,360 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 114 | $5,357 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,433 | $5,345 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 354 | $5,306 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61 | $5,301 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 283 | $5,292 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 250 | $5,285 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 302 | $5,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 742 | $5,261 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421 | $5,254 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $5,248 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,235 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $5,233 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 352 | $5,220 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $5,215 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 308 | $5,210 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,209 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $5,186 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 75 | $5,183 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 609 | $5,183 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 180 | $5,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 111 | $5,154 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 146 | $5,125 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 122 | $5,119 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 806 | $5,102 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 163 | $5,100 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 459 | $5,099 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44 | $5,098 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $5,097 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 161 | $5,094 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 379 | $5,086 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $5,066 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 443 | $5,032 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89 | $5,024 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80 | $4,974 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,960 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 202 | $4,959 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108 | $4,946 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $4,937 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 401 | $4,916 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,885 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 500 | $4,875 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $4,862 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 314 | $4,858 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $4,843 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 737 | $4,842 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 536 | $4,829 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416 | $4,826 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 595 | $4,820 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $4,795 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $4,790 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83 | $4,763 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 216 | $4,758 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59 | $4,758 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 54 | $4,727 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40 | $4,722 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,009 | $4,712 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 191 | $4,706 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 135 | $4,698 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 79 | $4,697 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330 | $4,696 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45 | $4,663 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $4,658 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 263 | $4,634 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225 | $4,628 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 98 | $4,621 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 172 | $4,608 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 286 | $4,602 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 123 | $4,577 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $4,572 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 184 | $4,571 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $4,534 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 146 | $4,532 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77 | $4,519 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 211 | $4,518 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 665 | $4,515 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49 | $4,491 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $4,486 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80 | $4,471 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 208 | $4,462 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 581 | $4,456 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $4,454 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 410 | $4,436 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $4,435 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 134 | $4,433 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 238 | $4,417 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243 | $4,406 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 115 | $4,405 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133 | $4,400 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 224 | $4,388 | dollars as filed | |
| V2X INC | 92242T101 | COM | 64 | $4,384 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 797 | $4,384 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 306 | $4,373 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125 | $4,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $4,329 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 140 | $4,324 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76 | $4,283 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85 | $4,276 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101 | $4,252 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 250 | $4,245 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187 | $4,228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49 | $4,220 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58 | $4,213 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109 | $4,208 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67 | $4,208 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 230 | $4,202 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 495 | $4,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 701 | $4,157 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190 | $4,157 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 445 | $4,147 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,000 | $4,140 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $4,117 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 135 | $4,115 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 161 | $4,077 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 220 | $4,050 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $4,050 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61 | $4,049 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 408 | $4,031 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 282 | $3,920 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 248 | $3,916 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,890 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $3,874 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $3,874 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 274 | $3,850 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 319 | $3,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71 | $3,840 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $3,825 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 547 | $3,813 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102 | $3,804 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 118 | $3,790 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114 | $3,787 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117 | $3,765 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $3,760 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 88 | $3,754 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 88 | $3,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76 | $3,739 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 307 | $3,730 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 283 | $3,727 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $3,721 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $3,713 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $3,707 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 121 | $3,698 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,695 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,687 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 745 | $3,680 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $3,667 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 82 | $3,656 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 124 | $3,653 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 234 | $3,608 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $3,607 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 293 | $3,598 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $3,583 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 144 | $3,581 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82 | $3,574 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $3,562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 152 | $3,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $3,549 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 436 | $3,545 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $3,543 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94 | $3,526 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103 | $3,523 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 588 | $3,522 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $3,504 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54 | $3,494 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 96 | $3,485 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 73 | $3,484 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 271 | $3,458 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 454 | $3,450 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,447 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,357 | $3,433 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87 | $3,423 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 201 | $3,413 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $3,403 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,369 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,353 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $3,353 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 157 | $3,350 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 145 | $3,328 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 105 | $3,315 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61 | $3,289 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 132 | $3,289 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 681 | $3,276 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45 | $3,271 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58 | $3,269 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 107 | $3,261 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33 | $3,253 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 135 | $3,244 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $3,239 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $3,224 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 183 | $3,224 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $3,216 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 114 | $3,205 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 156 | $3,200 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 441 | $3,188 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 78 | $3,184 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 520 | $3,182 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 272 | $3,172 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279 | $3,172 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 366 | $3,155 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 434 | $3,147 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61 | $3,140 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42 | $3,124 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 367 | $3,116 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 262 | $3,115 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 750 | $3,113 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $3,094 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,080 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111 | $3,075 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30 | $3,074 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 268 | $3,063 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 253 | $3,059 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $3,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $3,052 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75 | $3,039 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62 | $3,037 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 116 | $3,025 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 153 | $2,991 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,984 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17 | $2,983 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,000 | $2,980 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $2,967 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 231 | $2,961 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615 | $2,952 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 228 | $2,939 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 83 | $2,935 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137 | $2,930 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $2,921 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 323 | $2,894 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $2,890 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 165 | $2,886 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 185 | $2,862 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67 | $2,846 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 88 | $2,834 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84 | $2,829 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,823 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101 | $2,802 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $2,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34 | $2,776 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $2,771 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 298 | $2,765 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $2,765 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 90 | $2,761 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99 | $2,759 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22 | $2,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37 | $2,748 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143 | $2,746 | dollars as filed | |
| CTS CORP | 126501105 | COM | 57 | $2,722 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51 | $2,721 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 74 | $2,699 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $2,684 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 60 | $2,670 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $2,653 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25 | $2,648 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,619 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,606 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 228 | $2,604 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81 | $2,603 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,602 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 195 | $2,595 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 164 | $2,591 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,578 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 402 | $2,573 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 242 | $2,556 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100 | $2,554 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 46 | $2,551 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 175 | $2,548 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $2,543 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 90 | $2,540 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177 | $2,535 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,532 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $2,526 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 338 | $2,508 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95 | $2,494 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55 | $2,484 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56 | $2,479 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,477 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 126 | $2,472 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 86 | $2,452 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110 | $2,449 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 227 | $2,449 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 90 | $2,434 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41 | $2,423 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,422 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52 | $2,411 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,396 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 376 | $2,395 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,393 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,391 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 157 | $2,349 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 186 | $2,347 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 167 | $2,345 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $2,332 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 237 | $2,323 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 231 | $2,315 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22 | $2,314 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $2,306 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 210 | $2,302 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 156 | $2,293 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,293 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $2,287 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54 | $2,280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 357 | $2,278 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7 | $2,255 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 306 | $2,252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $2,247 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $2,230 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 172 | $2,215 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,213 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 545 | $2,207 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 357 | $2,196 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104 | $2,191 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $2,190 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32 | $2,180 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $2,160 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $2,159 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114 | $2,159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99 | $2,154 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,148 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34 | $2,127 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 95 | $2,124 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29 | $2,118 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 500 | $2,085 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $2,075 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43 | $2,073 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 130 | $2,070 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 138 | $2,067 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 80 | $2,063 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $2,063 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,046 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 240 | $2,040 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 75 | $2,030 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53 | $2,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 223 | $2,009 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37 | $2,004 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62 | $1,995 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,988 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 130 | $1,968 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 300 | $1,959 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 190 | $1,957 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $1,953 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $1,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118 | $1,926 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 132 | $1,918 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,916 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26 | $1,910 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42 | $1,906 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49 | $1,898 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $1,881 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 400 | $1,868 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,000 | $1,855 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37 | $1,850 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135 | $1,827 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,804 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98 | $1,802 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64 | $1,793 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30 | $1,789 | 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 |