13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 10:18:28 UTC, with 2,398 holding rows worth $3,791,126,681.
- Accession
- 0001193125-26-413053
- Filer
- CIK 1103653
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,398 entries on the cover page, a total value of $3,791,126,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,791,126,681 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 73 | $23,786 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,647 | $23,782 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 91 | $23,746 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108 | $23,721 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 543 | $23,691 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 678 | $23,499 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 180 | $23,485 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 116 | $23,429 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 586 | $23,376 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 361 | $23,375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 304 | $23,359 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 854 | $23,357 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,756 | $23,288 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 172 | $23,266 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 292 | $23,194 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 370 | $23,140 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 201 | $22,942 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 174 | $22,838 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 874 | $22,698 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 513 | $22,639 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 539 | $22,638 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 303 | $22,634 | dollars as filed | |
| AAR CORP | 000361105 | COM | 223 | $22,628 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 119 | $22,615 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 145 | $22,491 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 473 | $22,449 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 177 | $22,428 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 381 | $22,426 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 278 | $22,237 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 44 | $22,177 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 134 | $22,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 362 | $21,941 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,457 | $21,928 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,411 | $21,916 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 155 | $21,838 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $21,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 762 | $21,595 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,028 | $21,583 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 260 | $21,580 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $21,504 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,073 | $21,396 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 97 | $21,258 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 979 | $21,156 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 997 | $21,146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,998 | $21,142 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 565 | $21,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 333 | $21,052 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,662 | $21,030 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 861 | $21,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 320 | $20,944 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 577 | $20,934 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,036 | $20,865 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,112 | $20,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187 | $20,738 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 97 | $20,721 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $20,718 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 96 | $20,631 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 695 | $20,558 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 381 | $20,555 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117 | $20,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $20,423 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 275 | $20,364 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,536 | $20,317 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 263 | $20,306 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 233 | $20,280 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 313 | $20,267 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 559 | $20,191 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 113 | $20,189 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 702 | $20,112 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 537 | $20,105 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,453 | $20,041 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 629 | $20,034 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 189 | $19,890 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 377 | $19,838 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 157 | $19,837 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99 | $19,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 82 | $19,716 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,356 | $19,703 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,301 | $19,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 221 | $19,631 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 462 | $19,506 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,511 | $19,477 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 438 | $19,469 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,456 | $19,428 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,250 | $19,275 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 439 | $19,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $19,133 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 507 | $19,023 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 103 | $19,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,343 | $18,963 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 342 | $18,960 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 367 | $18,930 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 228 | $18,903 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 224 | $18,809 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,242 | $18,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 438 | $18,558 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 602 | $18,542 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,042 | $18,485 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 475 | $18,468 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 442 | $18,427 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 266 | $18,415 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,244 | $18,361 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172 | $18,347 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,818 | $18,307 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 366 | $18,296 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 967 | $18,267 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,155 | $18,188 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 261 | $17,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115 | $17,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214 | $17,912 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 269 | $17,848 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 257 | $17,838 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 169 | $17,808 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 533 | $17,797 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 197 | $17,791 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 176 | $17,771 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 179 | $17,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,210 | $17,727 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 424 | $17,694 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,923 | $17,684 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,590 | $17,665 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $17,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 412 | $17,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 927 | $17,511 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 292 | $17,386 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 230 | $17,273 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99 | $17,252 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118 | $17,246 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47 | $17,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 350 | $17,108 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 448 | $17,051 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 295 | $16,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197 | $16,873 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125 | $16,836 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 634 | $16,820 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 250 | $16,750 | dollars as filed | |
| Pulse Seismic Inc | 74586Q109 | Common / Ordinary Stock | 8,204 | $16,736 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 172 | $16,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $16,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 532 | $16,519 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 625 | $16,519 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33 | $16,475 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 553 | $16,396 | dollars as filed | |
| WEX INC | 96208T104 | COM | 97 | $16,364 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 333 | $16,290 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 642 | $16,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79 | $16,118 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 443 | $16,041 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 314 | $15,951 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,120 | $15,949 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83 | $15,926 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,853 | $15,913 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,244 | $15,911 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 241 | $15,877 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118 | $15,846 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 160 | $15,787 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 559 | $15,775 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 772 | $15,702 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,391 | $15,663 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 411 | $15,639 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 109 | $15,499 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $15,414 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 946 | $15,401 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,410 | $15,376 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 233 | $15,371 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 261 | $15,368 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 163 | $15,258 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 808 | $15,134 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46 | $14,999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,946 | $14,955 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130 | $14,950 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 374 | $14,949 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,648 | $14,947 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 116 | $14,901 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 724 | $14,813 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 563 | $14,751 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $14,662 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 394 | $14,594 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 237 | $14,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66 | $14,492 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,121 | $14,483 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 795 | $14,469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,054 | $14,440 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,168 | $14,436 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 213 | $14,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 451 | $14,409 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 81 | $14,408 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $14,380 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 284 | $14,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 155 | $14,322 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 173 | $14,317 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87 | $14,285 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $14,201 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 441 | $14,165 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 192 | $14,135 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 162 | $14,117 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,114 | $14,106 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197 | $14,084 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 174 | $13,981 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194 | $13,945 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 453 | $13,943 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 319 | $13,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70 | $13,822 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 182 | $13,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 181 | $13,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 221 | $13,771 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $13,632 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 305 | $13,624 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 163 | $13,602 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105 | $13,579 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 115 | $13,573 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 330 | $13,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 246 | $13,557 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 167 | $13,544 | dollars as filed | |
| F N B CORP | 302520101 | COM | 787 | $13,544 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108 | $13,504 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $13,444 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 682 | $13,439 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 94 | $13,389 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 77 | $13,244 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109 | $13,206 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 652 | $13,131 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 420 | $13,091 | dollars as filed | |
| SPDW | 78463X889 | COM | 259 | $13,004 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 235 | $12,998 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 576 | $12,954 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,966 | $12,936 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 72 | $12,909 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 699 | $12,904 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 289 | $12,898 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $12,842 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 497 | $12,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 590 | $12,827 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 207 | $12,807 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 98 | $12,741 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 240 | $12,713 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,527 | $12,676 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114 | $12,649 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 144 | $12,633 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 339 | $12,543 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 276 | $12,536 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 287 | $12,352 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 414 | $12,333 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 658 | $12,331 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 374 | $12,305 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 453 | $12,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 357 | $12,274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 45 | $12,258 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,122 | $12,252 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 174 | $12,246 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,700 | $12,231 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,309 | $12,226 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75 | $12,140 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 449 | $12,127 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 224 | $12,118 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 406 | $12,083 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71 | $12,071 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 194 | $12,071 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 119 | $12,070 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $12,023 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 609 | $12,009 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,119 | $11,994 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 86 | $11,964 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,315 | $11,927 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 222 | $11,888 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44 | $11,840 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 137 | $11,814 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 93 | $11,718 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 192 | $11,697 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 301 | $11,634 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $11,633 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 465 | $11,625 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207 | $11,619 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 418 | $11,579 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 707 | $11,531 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 863 | $11,530 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 318 | $11,521 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 669 | $11,493 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 149 | $11,460 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 298 | $11,449 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 77 | $11,408 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 407 | $11,294 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 166 | $11,293 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,281 | $11,291 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 68 | $11,217 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58 | $11,208 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138 | $11,159 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 338 | $11,137 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,054 | $11,109 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,174 | $11,094 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,026 | $11,071 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 483 | $11,046 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 901 | $11,046 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347 | $11,045 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 363 | $11,032 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64 | $11,027 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 579 | $11,024 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 506 | $11,011 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 338 | $10,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 376 | $10,900 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 171 | $10,896 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 139 | $10,881 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 377 | $10,873 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175 | $10,868 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 667 | $10,779 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $10,720 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115 | $10,697 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 229 | $10,687 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 212 | $10,623 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 187 | $10,612 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 326 | $10,569 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67 | $10,548 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 295 | $10,543 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 331 | $10,506 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 695 | $10,446 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 635 | $10,370 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 217 | $10,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 257 | $10,347 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 354 | $10,301 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $10,261 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 87 | $10,206 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147 | $10,205 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,876 | $10,168 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 94 | $10,145 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 335 | $10,077 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 152 | $10,064 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130 | $10,015 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 109 | $9,996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 128 | $9,981 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 116 | $9,957 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66 | $9,895 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 962 | $9,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 83 | $9,870 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 125 | $9,835 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 242 | $9,825 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 840 | $9,820 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 290 | $9,817 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $9,810 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 528 | $9,768 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,269 | $9,759 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $9,737 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 756 | $9,737 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,090 | $9,734 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $9,717 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 144 | $9,708 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 362 | $9,705 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $9,696 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30 | $9,632 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 210 | $9,603 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 213 | $9,572 | dollars as filed | |
| V2X INC | 92242T101 | COM | 134 | $9,483 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 266 | $9,472 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 450 | $9,459 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 203 | $9,458 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 365 | $9,421 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51 | $9,404 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,059 | $9,383 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 637 | $9,338 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 525 | $9,335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 91 | $9,307 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 799 | $9,276 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 418 | $9,238 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26 | $9,209 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 253 | $9,207 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 411 | $9,190 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 332 | $9,173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 651 | $9,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $9,088 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 224 | $9,076 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 84 | $9,075 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29 | $9,068 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 104 | $9,033 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 197 | $9,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 645 | $9,024 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,070 | $9,020 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 186 | $8,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $8,948 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 222 | $8,876 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 124 | $8,821 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 75 | $8,756 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 129 | $8,744 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 625 | $8,738 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 458 | $8,702 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $8,668 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 278 | $8,662 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 134 | $8,662 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,207 | $8,651 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $8,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67 | $8,638 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 190 | $8,611 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60 | $8,563 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 127 | $8,555 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $8,528 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 367 | $8,514 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362 | $8,503 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 164 | $8,495 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 261 | $8,454 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169 | $8,433 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 206 | $8,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,932 | $8,404 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 48 | $8,343 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $8,322 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 342 | $8,294 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 324 | $8,294 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 316 | $8,267 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 423 | $8,261 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71 | $8,230 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 176 | $8,209 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 373 | $8,199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 267 | $8,192 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 79 | $8,183 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 176 | $8,144 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52 | $8,129 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88 | $8,111 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 130 | $8,109 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 732 | $8,096 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 337 | $8,091 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 215 | $8,080 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133 | $8,074 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,441 | $8,070 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 111 | $8,064 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $8,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53 | $8,036 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132 | $8,018 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 593 | $8,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $7,918 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 193 | $7,917 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 346 | $7,916 | dollars as filed | |
| ALICO INC | 016230104 | COM | 205 | $7,909 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64 | $7,891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $7,888 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 96 | $7,862 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $7,852 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107 | $7,824 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 186 | $7,803 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 185 | $7,803 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 213 | $7,802 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 814 | $7,782 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 219 | $7,746 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 99 | $7,715 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 307 | $7,690 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77 | $7,664 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 336 | $7,651 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94 | $7,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183 | $7,605 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273 | $7,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $7,594 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26 | $7,588 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,266 | $7,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 143 | $7,558 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111 | $7,539 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 585 | $7,517 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 644 | $7,490 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 298 | $7,477 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101 | $7,474 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 95 | $7,468 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,152 | $7,442 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 219 | $7,442 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 516 | $7,389 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 144 | $7,381 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 235 | $7,379 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 145 | $7,360 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 86 | $7,351 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 119 | $7,334 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 129 | $7,313 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105 | $7,283 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 862 | $7,232 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 88 | $7,232 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 234 | $7,231 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190 | $7,211 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40 | $7,205 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150 | $7,188 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $7,180 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $7,177 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 396 | $7,152 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 429 | $7,147 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 266 | $7,137 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 256 | $7,112 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,592 | $7,100 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 162 | $7,057 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 384 | $7,054 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 310 | $7,015 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63 | $6,979 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 286 | $6,976 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269 | $6,948 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 375 | $6,934 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 140 | $6,926 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 370 | $6,904 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 306 | $6,903 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 560 | $6,899 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $6,889 | dollars as filed | |
| CTS CORP | 126501105 | COM | 117 | $6,867 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $6,860 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 191 | $6,847 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54 | $6,822 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 393 | $6,819 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 229 | $6,799 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 884 | $6,798 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $6,796 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,213 | $6,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-413053 | this filing | 2026-10-05 |