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
- Filer
- CIK 1103653
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 122 | $7,902 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 113 | $7,881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152 | $7,851 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 279 | $7,851 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,350 | $7,844 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 129 | $7,839 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62 | $7,836 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 316 | $7,830 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,109 | $7,774 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 557 | $7,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 827 | $7,766 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $7,764 | dollars as filed | |
| V2X INC | 92242T101 | COM | 104 | $7,754 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 111 | $7,748 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48 | $7,700 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 315 | $7,699 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 431 | $7,650 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 145 | $7,640 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 103 | $7,584 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 234 | $7,582 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45 | $7,560 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 420 | $7,543 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,070 | $7,490 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 760 | $7,463 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 199 | $7,447 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $7,438 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $7,436 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193 | $7,405 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 106 | $7,400 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 247 | $7,346 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 308 | $7,333 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 554 | $7,329 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111 | $7,314 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 139 | $7,249 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 164 | $7,246 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 130 | $7,244 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $7,228 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 254 | $7,209 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48 | $7,152 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60 | $7,147 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90 | $7,136 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122 | $7,130 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155 | $7,122 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $7,121 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $7,118 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 184 | $7,090 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,310 | $7,087 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 745 | $7,085 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64 | $7,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 167 | $7,047 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 38 | $7,038 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48 | $7,037 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 888 | $7,033 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,593 | $7,027 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91 | $7,026 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112 | $7,016 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 88 | $6,989 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $6,957 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $6,931 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 110 | $6,923 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $6,922 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 517 | $6,866 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 445 | $6,840 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181 | $6,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 526 | $6,806 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,794 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 163 | $6,792 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130 | $6,772 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 161 | $6,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 129 | $6,756 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $6,734 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $6,727 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $6,721 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 326 | $6,690 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74 | $6,679 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $6,670 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40 | $6,638 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 162 | $6,627 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 212 | $6,623 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,431 | $6,611 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79 | $6,595 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143 | $6,578 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $6,565 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 384 | $6,507 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 316 | $6,487 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,050 | $6,478 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 180 | $6,460 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 593 | $6,428 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $6,428 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 312 | $6,405 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 445 | $6,381 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57 | $6,374 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 154 | $6,339 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 135 | $6,334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 774 | $6,324 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115 | $6,314 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $6,302 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 71 | $6,266 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 140 | $6,219 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $6,182 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 164 | $6,145 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $6,144 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251 | $6,139 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 536 | $6,137 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205 | $6,054 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,022 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109 | $5,979 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 166 | $5,949 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56 | $5,929 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 79 | $5,914 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $5,906 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 212 | $5,898 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 193 | $5,877 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73 | $5,843 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $5,819 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,185 | $5,795 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $5,787 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165 | $5,783 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29 | $5,779 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 676 | $5,766 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 318 | $5,753 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74 | $5,745 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $5,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $5,717 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $5,704 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $5,700 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264 | $5,660 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $5,654 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $5,653 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $5,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,604 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $5,601 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 191 | $5,596 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 411 | $5,561 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 327 | $5,559 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $5,558 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 306 | $5,554 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,347 | $5,523 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 94 | $5,523 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 98 | $5,518 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,690 | $5,509 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 135 | $5,496 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102 | $5,436 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 220 | $5,432 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116 | $5,420 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 61 | $5,411 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61 | $5,409 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243 | $5,397 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36 | $5,397 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $5,378 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,376 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 174 | $5,354 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 110 | $5,347 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 584 | $5,338 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 203 | $5,315 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $5,290 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $5,278 | dollars as filed | |
| RH | 74967X103 | COM | 32 | $5,271 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187 | $5,230 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 111 | $5,216 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 345 | $5,213 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 389 | $5,209 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 370 | $5,184 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52 | $5,159 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 92 | $5,154 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,305 | $5,142 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51 | $5,083 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 371 | $5,083 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 284 | $5,075 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 500 | $5,075 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $5,073 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 185 | $5,062 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 302 | $5,059 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 54 | $5,051 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 167 | $5,037 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 118 | $5,032 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 134 | $5,028 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,027 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212 | $5,012 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 82 | $4,998 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 379 | $4,976 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $4,969 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32 | $4,962 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $4,960 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,958 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 630 | $4,946 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 338 | $4,931 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,333 | $4,923 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $4,906 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,162 | $4,897 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 537 | $4,881 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $4,872 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 898 | $4,867 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76 | $4,859 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 274 | $4,855 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $4,847 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $4,845 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88 | $4,835 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 224 | $4,834 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $4,827 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54 | $4,820 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 82 | $4,816 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 803 | $4,794 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 737 | $4,791 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89 | $4,785 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 436 | $4,783 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 529 | $4,761 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81 | $4,752 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190 | $4,748 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 639 | $4,735 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 164 | $4,728 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $4,712 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $4,696 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 427 | $4,633 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143 | $4,583 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 154 | $4,582 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,566 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 90 | $4,549 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 44 | $4,529 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 397 | $4,514 | dollars as filed | |
| RADNET INC | 750491102 | COM | 73 | $4,502 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 328 | $4,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121 | $4,478 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95 | $4,457 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $4,451 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 535 | $4,446 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 230 | $4,444 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45 | $4,389 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $4,364 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 252 | $4,355 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,023 | $4,348 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 307 | $4,347 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 201 | $4,336 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 321 | $4,327 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $4,300 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 161 | $4,281 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 294 | $4,263 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108 | $4,257 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45 | $4,252 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $4,249 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 115 | $4,229 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 283 | $4,228 | dollars as filed | |
| DANA INC | 235825205 | COM | 155 | $4,218 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,210 | $4,199 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,196 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67 | $4,196 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89 | $4,195 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 102 | $4,191 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $4,190 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $4,180 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $4,154 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $4,142 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 226 | $4,140 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 172 | $4,126 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 301 | $4,097 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 145 | $4,095 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $4,092 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 144 | $4,088 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $4,078 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 129 | $4,049 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117 | $4,046 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79 | $4,042 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61 | $4,035 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 376 | $4,027 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 157 | $4,018 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71 | $4,001 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 87 | $3,979 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 202 | $3,975 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84 | $3,971 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 187 | $3,963 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 114 | $3,936 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 71 | $3,931 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 128 | $3,923 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 370 | $3,911 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,897 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 478 | $3,891 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,883 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87 | $3,881 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114 | $3,850 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 357 | $3,838 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 142 | $3,813 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 701 | $3,799 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,745 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $3,738 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 219 | $3,705 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43 | $3,689 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143 | $3,678 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177 | $3,671 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $3,659 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 875 | $3,640 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 525 | $3,633 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279 | $3,630 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 141 | $3,628 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44 | $3,620 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,000 | $3,620 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 121 | $3,612 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,670 | $3,607 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103 | $3,582 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 228 | $3,582 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 567 | $3,578 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $3,576 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 1,700 | $3,570 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 271 | $3,553 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 96 | $3,548 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44 | $3,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62 | $3,535 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 104 | $3,518 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 95 | $3,510 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 285 | $3,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $3,498 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 104 | $3,483 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 685 | $3,480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $3,478 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137 | $3,470 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,467 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107 | $3,464 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $3,458 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,453 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $3,436 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 935 | $3,431 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 120 | $3,421 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65 | $3,418 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114 | $3,417 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 160 | $3,405 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $3,404 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46 | $3,403 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 183 | $3,398 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $3,375 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $3,354 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $3,353 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31 | $3,331 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85 | $3,312 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 323 | $3,291 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 189 | $3,290 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,275 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72 | $3,267 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81 | $3,250 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 185 | $3,249 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 873 | $3,248 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $3,247 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 234 | $3,243 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 115 | $3,227 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43 | $3,223 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53 | $3,219 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $3,206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43 | $3,203 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49 | $3,188 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $3,188 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $3,169 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $3,162 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104 | $3,155 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 128 | $3,151 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 87 | $3,146 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $3,136 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18 | $3,131 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $3,129 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 600 | $3,120 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 94 | $3,114 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 71 | $3,114 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 645 | $3,109 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $3,098 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103 | $3,088 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $3,083 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31 | $3,073 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $3,059 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $3,051 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 532 | $3,043 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,040 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 207 | $3,033 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 61 | $3,026 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 48 | $3,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,019 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $3,017 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105 | $2,998 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65 | $2,991 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 175 | $2,965 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,957 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 110 | $2,955 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $2,936 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $2,922 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 237 | $2,915 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,904 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $2,896 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 306 | $2,870 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,855 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34 | $2,844 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 228 | $2,829 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59 | $2,817 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 109 | $2,814 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 347 | $2,811 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,787 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 160 | $2,787 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,783 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 597 | $2,770 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 240 | $2,760 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62 | $2,755 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27 | $2,750 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13 | $2,748 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 55 | $2,739 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $2,737 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,734 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,726 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,000 | $2,720 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100 | $2,707 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62 | $2,691 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73 | $2,673 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 60 | $2,669 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55 | $2,665 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,657 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 74 | $2,654 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 76 | $2,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28 | $2,647 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,642 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 197 | $2,632 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 341 | $2,626 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $2,606 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50 | $2,605 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76 | $2,601 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $2,593 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 600 | $2,592 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 65 | $2,591 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 242 | $2,585 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 80 | $2,580 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $2,577 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 143 | $2,563 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 339 | $2,563 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155 | $2,562 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22 | $2,556 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $2,532 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 43 | $2,526 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17 | $2,519 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 169 | $2,515 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 37 | $2,498 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71 | $2,498 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,483 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $2,480 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57 | $2,465 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 95 | $2,465 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 368 | $2,462 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 167 | $2,447 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 42 | $2,443 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 80 | $2,432 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 196 | $2,417 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 234 | $2,408 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46 | $2,407 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243 | $2,406 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 336 | $2,392 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133 | $2,390 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $2,389 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 825 | $2,384 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $2,383 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 274 | $2,370 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 164 | $2,370 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29 | $2,360 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 95 | $2,328 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $2,326 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 137 | $2,325 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $2,324 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62 | $2,314 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24 | $2,303 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195 | $2,299 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85 | $2,299 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 957 | $2,297 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 123 | $2,295 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 262 | $2,294 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54 | $2,278 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $2,261 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39 | $2,259 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92 | $2,254 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 109 | $2,253 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $2,246 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $2,246 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 232 | $2,243 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 104 | $2,242 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 468 | $2,218 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,200 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32 | $2,198 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 101 | $2,191 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 290 | $2,190 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $2,175 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 88 | $2,174 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49 | $2,141 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 28 | $2,128 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135 | $2,120 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 99 | $2,111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80 | $2,106 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 94 | $2,106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 727 | $2,101 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71 | $2,098 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92 | $2,096 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 143 | $2,094 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55 | $2,089 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43 | $2,086 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 195 | $2,071 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $2,070 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 391 | $2,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-293910 | this filing | 2026-07-02 | acceptance time not in the bulk data set |