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13F-HR filed by MassMutual Private Wealth & Trust, FSB

MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,444 holding rows worth $3,869,792,081.

Accession
0001193125-26-293910
Filed
2026-07-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,444 entries on the cover page, a total value of $3,869,792,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,869,792,081 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 filedCUSIPClassAmountValueValue read asType
HEALTHSTREAM INC42222N103COM1,025$27,931dollars as filed
HENRY JACK & ASSOC INC426281101COM202$27,823dollars as filed
PARK NATL CORP COM700658107Stock152$27,814dollars as filed
WD 40 CO COM929236107Stock114$27,775dollars as filed
YUM CHINA HLDGS INC98850P109COM678$27,710dollars as filed
ADIENT PLCG0084W101ORD SHS1,506$27,680dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT817$27,370dollars as filed
KIRBY CORP497266106COM200$27,194dollars as filed
CELSIUS HLDGS INC15118V207COM NEW926$27,113dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT908$27,104dollars as filed
DONALDSON INC COM257651109Stock301$27,021dollars as filed
ISHARES TR464288281JPMORGAN USD EMG280$27,003dollars as filed
FRONTDOOR INC COM35905A109Stock347$26,924dollars as filed
FOX CORP35137L204CL B COM574$26,886dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A775$26,869dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock200$26,826dollars as filed
TORO CO891092108COM275$26,791dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS568$26,719dollars as filed
MSA SAFETY INC COM553498106Stock153$26,711dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock252$26,621dollars as filed
ASSURANT INC COM04621X108Stock99$26,584dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock554$26,454dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS274$26,430dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS582$26,388dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM461$26,378dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG707$26,244dollars as filed
KRAFT HEINZ CO COM500754106Stock1,105$26,100dollars as filed
SANMINA CORP COM801056102Stock103$26,067dollars as filed
SL GREEN RLTY CORP COM78440X887REIT503$26,040dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW359$25,970dollars as filed
AVIS BUDGET GROUP INC053774105COM175$25,870dollars as filed
MURPHY USA INC COM626755102Stock48$25,866dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock1,210$25,846dollars as filed
DAVITA INC COM23918K108Stock116$25,808dollars as filed
GRACO INC COM384109104Stock341$25,783dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM853$25,744dollars as filed
UIPATH INC90364P105CL A2,368$25,740dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK372$25,661dollars as filed
YELP INC CL A985817105Stock1,028$25,207dollars as filed
BAR HBR BANKSHARES066849100COM662$24,997dollars as filed
MERCURY SYS INC COM589378108Stock204$24,955dollars as filed
GOOSEHEAD INS INC38267D109COM CL A514$24,929dollars as filed
INSTALLED BLDG PRODS INC45780R101COM108$24,823dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock94$24,746dollars as filed
IDEX CORP COM45167R104Stock109$24,738dollars as filed
PENUMBRA INC COM70975L107Stock78$24,629dollars as filed
GOLUB CAP BDC INC38173M102COM1,900$24,472dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock299$24,383dollars as filed
AAON INC000360206COM PAR $0.004192$24,357dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS100$24,242dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B663$24,219dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT804$24,160dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock156$24,105dollars as filed
JETBLUE AWYS CORP477143101COM4,206$24,100dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock244$24,075dollars as filed
DUOLINGO INC CL A COM26603R106Stock208$23,924dollars as filed
INNOVIVA INC45781M101COM1,051$23,868dollars as filed
UNITY SOFTWARE INC COM91332U101Stock834$23,836dollars as filed
PRIMERICA INC74164M108COM83$23,589dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock678$23,411dollars as filed
SPS COMM INC COM78463M107Stock409$23,383dollars as filed
QUIDELORTHO CORP COM219798105Stock1,322$23,155dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK566$23,093dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock596$22,946dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A792$22,857dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock265$22,814dollars as filed
ALLEGIANT TRAVEL CO01748X102COM194$22,814dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock318$22,813dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock181$22,806dollars as filed
NNN REIT INC COM637417106REIT490$22,800dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK333$22,717dollars as filed
SCHEIN HENRY INC806407102COM271$22,634dollars as filed
CAVAGROUPINC148929102STOK288$22,602dollars as filed
BANK HAWAII CORP062540109COM277$22,573dollars as filed
RBC BEARINGS INC COM75524B104Stock35$22,542dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF451$22,541dollars as filed
STANDARDAERO INC COM85423L103Stock747$22,343dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM1,324$22,098dollars as filed
TXNM ENERGY INC COM69349H107Stock389$22,087dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock123$22,011dollars as filed
OCEANEERING INTL INC675232102COM543$22,002dollars as filed
MORNINGSTAR INC COM617700109Stock141$21,999dollars as filed
ERIE INDTY CO CL A29530P102Stock91$21,817dollars as filed
MARTEN TRANSPORT LTD573075108COM1,255$21,774dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT477$21,713dollars as filed
QUANTUM COMPUTING INC74766W108COM2,225$21,583dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID381$21,534dollars as filed
NOV INC62955J103COM1,158$21,481dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM500$21,475dollars as filed
NEW JERSEY RES CORP646025106COM382$21,407dollars as filed
MUELLER INDS INC COM624756102Stock173$21,267dollars as filed
WINGSTOP INC COM974155103Stock122$21,156dollars as filed
WHITESTONE REIT966084204COM1,114$21,121dollars as filed
ACUITY INC COM00508Y102Stock56$21,093dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,036$20,813dollars as filed
GENUINE PARTS CO COM372460105Stock176$20,764dollars as filed
MATSON INC COM57686G105Stock108$20,761dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK264$20,700dollars as filed
REDDIT INC CL A75734B100Stock119$20,656dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM438$20,656dollars as filed
WEBSTER FINL CORP947890109COM269$20,557dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock92$20,522dollars as filed
MATADOR RES CO COM576485205Stock411$20,460dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock248$20,386dollars as filed
ENSIGN GROUP INC29358P101COM127$20,358dollars as filed
RPM INTL INC COM749685103Stock183$20,340dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT1,818$20,271dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM947$20,256dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock198$20,230dollars as filed
RENASANT CORP75970E107COM475$20,207dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT380$20,205dollars as filed
SIMPSON MFG INC829073105COM96$20,098dollars as filed
INTEGER HLDGS CORP45826H109COM215$20,092dollars as filed
MARZETTI COMPANY513847103COM176$20,092dollars as filed
CHESAPEAKE UTILS CORP165303108COM164$20,087dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM185$20,045dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock168$20,016dollars as filed
LAMB WESTON HLDGS INC513272104COM463$19,992dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock3,861$19,923dollars as filed
PEABODY ENGR CORP704551100COM861$19,906dollars as filed
APPFOLIO INC03783C100COM CL A123$19,723dollars as filed
Pulse Seismic Inc74586Q109Common / Ordinary Stock8,204$19,496dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM136$19,341dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock387$19,319dollars as filed
MOELIS & CO60786M105CL A295$19,299dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW588$19,263dollars as filed
DYCOM INDS INC COM267475101Stock38$19,212dollars as filed
COEUR MNG INC COM NEW192108504Stock1,176$19,192dollars as filed
ALLOT LTDM0854Q105SHS2,155$19,072dollars as filed
GITLAB INC CLASS A COM37637K108Stock624$19,051dollars as filed
ROKU INC COM CL A77543R102Stock137$18,925dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value685$18,899dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock233$18,782dollars as filed
WEBTOON ENTMT INC94845U105COM1,643$18,763dollars as filed
NEXTNAV INC65345N106COMMON STOCK1,045$18,632dollars as filed
AUTONATION INC COM05329W102Stock100$18,579dollars as filed
HECLA MNG CO422704106COM1,204$18,578dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,303$18,568dollars as filed
INSMED INC COM PAR $.01457669307Stock173$18,445dollars as filed
BRUKER CORP116794108COM305$18,355dollars as filed
TRINET GROUP INC COM896288107Stock370$18,311dollars as filed
DOXIMITY INC CL A26622P107Stock882$18,293dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM424$18,268dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock611$18,263dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock519$18,238dollars as filed
XP INC CL AG98239109Stock1,120$18,211dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF400$18,176dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock237$18,152dollars as filed
LYFT INC55087P104CL A COM1,242$18,146dollars as filed
NOVANTA INC67000B104COM111$18,009dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM642$17,925dollars as filed
IONQ INC COM46222L108Stock335$17,842dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock187$17,791dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock350$17,784dollars as filed
HUB GROUP INC443320106CL A405$17,735dollars as filed
UMB FINL CORP902788108COM124$17,702dollars as filed
FULLER H B CO COM359694106Stock303$17,662dollars as filed
ACI WORLDWIDE INC COM004498101Stock351$17,652dollars as filed
GENPACT LIMITED SHSG3922B107Stock641$17,628dollars as filed
ETHOS TECHNOLOGIES INC29765A101CL A965$17,505dollars as filed
ARCHER AVIATION INC03945R102COM CL A3,697$17,487dollars as filed
IPG PHOTONICS CORP44980X109COM149$17,481dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT285$17,473dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,185$17,455dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM80$17,306dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock100$17,303dollars as filed
FLOWERS FOODS INC COM343498101Stock2,187$17,277dollars as filed
WALKER&DUNLOPINC93148P102STOK315$17,231dollars as filed
ARCOSA INC COM039653100Stock118$17,144dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,650$17,144dollars as filed
MONARCH CASINO & RESORT INC609027107COM130$17,109dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock213$17,074dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT383$17,036dollars as filed
NEWS CORP NEW CL A65249B109Stock685$17,009dollars as filed
HUBSPOTINC443573100STOK93$16,973dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock324$16,903dollars as filed
ACUSHNET HLDGS CORP005098108COM141$16,713dollars as filed
GAMING & LEISURE P COM36467J108REIT375$16,699dollars as filed
BANNER CORP06652V208COM NEW250$16,610dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK314$16,601dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM332$16,593dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock468$16,577dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF100$16,460dollars as filed
Q2 HLDGS INC COM74736L109Stock342$16,450dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock1,670$16,399dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF141$16,353dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock184$16,350dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM162$16,343dollars as filed
MEDLINE INC COM CL A58507V107Stock413$16,289dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK179$16,246dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES196$16,152dollars as filed
WESTLAKE CORPORATION960413102COM221$16,133dollars as filed
CNX RES CORP COM12653C108Stock474$16,083dollars as filed
RLI CORP COM749607107Stock272$16,067dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM131$16,058dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock760$16,044dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM653$16,031dollars as filed
ARGAN INC04010E109COM20$15,971dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock307$15,949dollars as filed
SS&C TECH HLDGS COM78467J100Stock257$15,947dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW306$15,860dollars as filed
TPG INC COM CL A872657101Stock391$15,855dollars as filed
RANGE RES CORP COM75281A109Stock426$15,843dollars as filed
APTARGROUP INC COM038336103Stock126$15,775dollars as filed
EAGLE MATLS INC COM26969P108Stock70$15,750dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,391$15,732dollars as filed
10X GENOMICS INC CL A COM88025U109Stock410$15,719dollars as filed
IShares Bitcoin Trust Registered46438F101SHS472$15,713dollars as filed
ENPHASE ENERGY INC COM29355A107Stock319$15,708dollars as filed
LEAR CORP COM NEW521865204Stock117$15,685dollars as filed
CABOT CORP127055101COM172$15,621dollars as filed
VONTIER CORPORATION928881101COM538$15,602dollars as filed
GATX CORP COM361448103Stock88$15,593dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM138$15,558dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT346$15,387dollars as filed
EVEREST GROUP LTD COMG3223R108Stock43$15,361dollars as filed
KOHLS CORP500255104COM859$15,221dollars as filed
AGNC INVT CORP COM00123Q104REIT1,396$15,216dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK337$15,216dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW4,795$15,200dollars as filed
CASELLA WASTE SYS INC147448104CL A156$15,127dollars as filed
F N B CORP302520101COM791$15,092dollars as filed
ETSY INC29786A106COM200$15,066dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock1,112$15,056dollars as filed
STONECO LTDG85158106COM CL A1,388$15,046dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT719$15,034dollars as filed
REGENCY CTRS CORP COM758849103REIT188$14,991dollars as filed
SPRINKLR INC85208T107CL A2,897$14,949dollars as filed
SAMSARA INC COM CL A79589L106Stock459$14,885dollars as filed
SPIRE INC84857L101COM190$14,837dollars as filed
SCORPIO TANKERS INCY7542C130SHS214$14,822dollars as filed
TRANSMEDICS GROUP INC89377M109COM223$14,812dollars as filed
SKYWEST INC COM830879102Stock149$14,800dollars as filed
WERNER ENTERPRISES INC950755108COM338$14,740dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock1,455$14,725dollars as filed
TELEFLEX INCORPORATED879369106COM116$14,704dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS308$14,704dollars as filed
GENTEX CORP COM371901109Stock580$14,657dollars as filed
BLACKLINE, INC.09239B109COM520$14,596dollars as filed
POSTAL REALTY TRUST INC73757R102CL A588$14,488dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A432$14,481dollars as filed
AVERY DENNISON CORP COM053611109Stock89$14,449dollars as filed
ELFBEAUTYINC26856L103STOK194$14,356dollars as filed
CUBESMART COM229663109REIT360$14,317dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,636$14,299dollars as filed
WEX INC96208T104COM101$14,250dollars as filed
SEZZLE INC78435P105COM83$14,245dollars as filed
BROWN FORMAN CORP CL B115637209Stock533$14,204dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A3,853$14,141dollars as filed
EZCORP INC302301106CL A NON VTG406$14,035dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock183$13,987dollars as filed
DROPBOX INC CL A26210C104Stock506$13,900dollars as filed
CLEAR SECURE INC18467V109COM CL A249$13,877dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM244$13,862dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock93$13,828dollars as filed
OPEN TEXT CORP COM683715106Stock623$13,799dollars as filed
BOOT BARN HLDGS INC099406100COM84$13,799dollars as filed
UNUM GROUP COM91529Y106Stock154$13,768dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock192$13,726dollars as filed
SAUL CTRS INC COM804395101REIT366$13,685dollars as filed
VICOR CORP925815102COM36$13,672dollars as filed
MERIT MED SYS INC COM589889104Stock197$13,660dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM196$13,646dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock526$13,602dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM292$13,581dollars as filed
ALKERMES PLCG01767105SHS259$13,570dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock191$13,538dollars as filed
MARKETAXESS HLDGS INC57060D108COM119$13,505dollars as filed
INDEPENDENT BK CORP MASS453836108COM161$13,479dollars as filed
MIDDLESEX WTR CO596680108COM240$13,478dollars as filed
COMMERCIAL METALS CO COM201723103Stock214$13,429dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A196$13,350dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,096$13,349dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT792$13,314dollars as filed
INTERDIGITAL INC COM45867G101Stock47$13,307dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock262$13,283dollars as filed
GAP INC COM364760108Stock710$13,263dollars as filed
DENTSPLY SIRONA INC24906P109COM1,249$13,252dollars as filed
SUNRUN INC86771W105COM988$13,219dollars as filed
HAWKINS INC420261109COM93$13,215dollars as filed
PHOTRONICS INC719405102COM403$13,110dollars as filed
SPDW78463X889COM259$13,051dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM2,348$13,008dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock53$12,973dollars as filed
LEONARDO DRS INC COM52661A108Stock303$12,929dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock388$12,909dollars as filed
SCHRODINGER INC COM80810D103Stock794$12,903dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM148$12,815dollars as filed
INTERPARFUMS INC COM458334109Stock114$12,752dollars as filed
ARAMARK COM03852U106Stock224$12,746dollars as filed
RED CAT HLDGS INC75644T100COM1,196$12,737dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock598$12,737dollars as filed
CHEESECAKE FACTORY INC163072101COM160$12,726dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock177$12,659dollars as filed
SMUCKER J M CO832696405COM NEW112$12,600dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock158$12,597dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock374$12,559dollars as filed
PAGERDUTY INC COM69553P100Stock1,301$12,555dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM149$12,547dollars as filed
KEMPER CORP COM488401100Stock465$12,536dollars as filed
VESTIS CORPORATION29430C102COM SHS863$12,531dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT791$12,435dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK450$12,344dollars as filed
STRIDE INC86333M108COM143$12,332dollars as filed
CLEANSPARK INC18452B209COM NEW847$12,324dollars as filed
BADGER METER INC COM056525108Stock83$12,316dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock355$12,283dollars as filed
LINCOLN NATL CORP IND COM534187109Stock345$12,196dollars as filed
OGE ENERGY CORP670837103COM250$12,165dollars as filed
HEARTLAND EXPRESS INC422347104COM799$12,161dollars as filed
GLAUKOS CORP COM377322102Stock87$12,159dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C1,104$12,144dollars as filed
CAE INC COM124765108Stock484$12,129dollars as filed
URBAN EDGE PPTYS91704F104COM530$12,126dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM227$12,099dollars as filed
PARK AEROSPACE CORP70014A104COM317$12,097dollars as filed
CROCS INC COM227046109Stock100$12,064dollars as filed
UNDER ARMOUR INC904311206CL C1,932$12,017dollars as filed
AVANTOR INC COM05352A100Stock1,208$11,959dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM294$11,945dollars as filed
KONTOOR BRANDS INC50050N103COM143$11,918dollars as filed
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REDWOOD TRUST INC758075402COM2,000$9,480dollars as filed
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COMMVAULT SYS INC COM204166102Stock66$9,354dollars as filed
ECHOSTAR CORP278768106CL A92$9,338dollars as filed
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EMPLOYERS HOLDINGS INC292218104COMMON STOCK183$9,238dollars as filed
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HAMILTON LANE INC407497106CL A116$9,144dollars as filed
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CORE NATURAL RESOURCES INC218937100COM SHS114$9,122dollars as filed
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VERADERMICS INC922967104COMMON STOCK72$8,852dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT362$8,840dollars as filed
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TIMKEN CO887389104COM60$8,719dollars as filed
FRONTVIEW REIT INC COM35922N100REIT429$8,679dollars as filed
MINERALYS THERAPEUTICS INC603170101COM319$8,607dollars as filed
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XENIA HOTELS & RESORTS INC COM984017103REIT396$8,063dollars as filed
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DARLING INGREDIENTS INC COM237266101Stock145$7,920dollars as filed
MACYS INC COM55616P104Stock336$7,913dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-293910this filing2026-07-02acceptance time not in the bulk data set