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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157 | $6,782 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 95 | $6,762 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 776 | $6,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 86 | $6,678 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 283 | $6,642 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,109 | $6,621 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 272 | $6,610 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 295 | $6,568 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 366 | $6,548 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 292 | $6,547 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 54 | $6,546 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 139 | $6,532 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 486 | $6,493 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $6,485 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135 | $6,467 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 727 | $6,463 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63 | $6,452 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 78 | $6,409 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 283 | $6,399 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 202 | $6,377 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114 | $6,359 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 242 | $6,340 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114 | $6,336 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $6,325 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 95 | $6,324 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69 | $6,313 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $6,291 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82 | $6,269 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $6,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 546 | $6,252 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $6,250 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 159 | $6,242 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,995 | $6,185 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 36 | $6,175 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 180 | $6,170 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,154 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $6,151 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21 | $6,142 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251 | $6,132 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 152 | $6,118 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 68 | $6,080 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 87 | $6,069 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 341 | $6,063 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 91 | $6,052 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 79 | $6,022 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 536 | $6,009 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 544 | $5,989 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $5,988 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $5,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130 | $5,975 | dollars as filed | |
| HARROW INC | 415858109 | COM | 194 | $5,975 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,954 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 91 | $5,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101 | $5,936 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 196 | $5,929 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 79 | $5,889 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,118 | $5,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155 | $5,831 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 296 | $5,819 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 747 | $5,804 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $5,791 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43 | $5,779 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193 | $5,776 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 64 | $5,775 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $5,731 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 277 | $5,676 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103 | $5,671 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35 | $5,668 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264 | $5,647 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205 | $5,638 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 735 | $5,637 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 117 | $5,635 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 186 | $5,634 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 97 | $5,629 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 224 | $5,629 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 126 | $5,620 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 76 | $5,616 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 535 | $5,585 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62 | $5,556 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 94 | $5,541 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 124 | $5,537 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 575 | $5,509 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $5,499 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 304 | $5,496 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74 | $5,487 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 163 | $5,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323 | $5,465 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 299 | $5,463 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 193 | $5,402 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 212 | $5,366 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $5,365 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 83 | $5,358 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $5,347 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 655 | $5,345 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77 | $5,321 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $5,310 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 151 | $5,299 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 101 | $5,298 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $5,293 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $5,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73 | $5,244 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125 | $5,229 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 127 | $5,204 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $5,195 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $5,177 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 381 | $5,170 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 182 | $5,140 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 553 | $5,132 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165 | $5,072 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153 | $5,047 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $5,042 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57 | $5,042 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,040 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138 | $5,033 | dollars as filed | |
| RADNET INC | 750491102 | COM | 73 | $5,033 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 126 | $5,032 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 247 | $5,022 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 500 | $5,015 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 371 | $5,005 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 328 | $5,002 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95 | $4,997 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 174 | $4,985 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,940 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 100 | $4,939 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 300 | $4,926 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 118 | $4,903 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $4,900 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 147 | $4,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 111 | $4,884 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 445 | $4,882 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41 | $4,818 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102 | $4,814 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100 | $4,806 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $4,804 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 161 | $4,767 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 45 | $4,752 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 180 | $4,747 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99 | $4,740 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $4,739 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 99 | $4,698 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $4,690 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 436 | $4,670 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 134 | $4,658 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76 | $4,644 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 196 | $4,631 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85 | $4,630 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 153 | $4,630 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57 | $4,612 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 584 | $4,602 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 92 | $4,560 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $4,548 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69 | $4,540 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,539 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 37 | $4,536 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76 | $4,530 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 100 | $4,518 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62 | $4,517 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126 | $4,512 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $4,507 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 348 | $4,500 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 130 | $4,475 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 48 | $4,466 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $4,464 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 529 | $4,428 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $4,410 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67 | $4,407 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 239 | $4,388 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $4,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 130 | $4,332 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134 | $4,331 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,700 | $4,318 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279 | $4,291 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89 | $4,280 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 44 | $4,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 197 | $4,265 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 175 | $4,251 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 347 | $4,240 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 245 | $4,236 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 762 | $4,214 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136 | $4,163 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,381 | $4,143 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $4,138 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 232 | $4,127 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 534 | $4,112 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60 | $4,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92 | $4,082 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 104 | $4,070 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 370 | $4,066 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 177 | $4,041 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 285 | $4,041 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 185 | $4,037 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 117 | $4,025 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 144 | $4,002 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $3,998 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 321 | $3,980 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 144 | $3,976 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 127 | $3,976 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $3,973 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44 | $3,961 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190 | $3,954 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 338 | $3,924 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243 | $3,915 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 205 | $3,905 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 123 | $3,902 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 305 | $3,901 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 176 | $3,898 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68 | $3,888 | dollars as filed | |
| Wave Life Sciences Inc. | 94352A104 | COM | 1,050 | $3,885 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47 | $3,882 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $3,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107 | $3,870 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73 | $3,818 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 102 | $3,807 | dollars as filed | |
| DANA INC | 235825205 | COM | 139 | $3,796 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 114 | $3,777 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 82 | $3,775 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48 | $3,760 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 264 | $3,717 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44 | $3,714 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,710 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59 | $3,708 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $3,706 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $3,704 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 147 | $3,703 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 292 | $3,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44 | $3,681 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 108 | $3,677 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,673 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 537 | $3,673 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54 | $3,668 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 366 | $3,656 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $3,651 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 16 | $3,645 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 323 | $3,611 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 261 | $3,610 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $3,586 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $3,582 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $3,580 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,139 | $3,572 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 65 | $3,562 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 120 | $3,557 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 679 | $3,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111 | $3,538 | dollars as filed | |
| RH | 74967X103 | COM | 29 | $3,531 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $3,529 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137 | $3,525 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $3,509 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44 | $3,499 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155 | $3,498 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29 | $3,494 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37 | $3,485 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 316 | $3,485 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 191 | $3,480 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 750 | $3,473 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59 | $3,462 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,457 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39 | $3,435 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101 | $3,426 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 92 | $3,406 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,405 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 228 | $3,402 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 135 | $3,394 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 338 | $3,390 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 176 | $3,377 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29 | $3,375 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137 | $3,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51 | $3,372 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $3,367 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,176 | $3,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 82 | $3,360 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 42 | $3,359 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $3,357 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $3,356 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 466 | $3,327 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 547 | $3,326 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,050 | $3,318 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $3,317 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $3,307 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 283 | $3,303 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,305 | $3,302 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $3,280 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 244 | $3,265 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 145 | $3,261 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 137 | $3,255 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 340 | $3,227 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $3,190 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 242 | $3,185 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 93 | $3,142 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4,400 | $3,142 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40 | $3,140 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 232 | $3,132 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $3,126 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 121 | $3,089 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 121 | $3,087 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 142 | $3,070 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $3,059 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53 | $3,036 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,800 | $3,024 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8 | $3,024 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,993 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43 | $2,989 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117 | $2,988 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 357 | $2,988 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42 | $2,972 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 333 | $2,970 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143 | $2,956 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26 | $2,955 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,942 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62 | $2,941 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43 | $2,940 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 160 | $2,938 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50 | $2,937 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $2,934 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 457 | $2,916 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45 | $2,905 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 133 | $2,902 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $2,894 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 93 | $2,888 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115 | $2,869 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 71 | $2,860 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 369 | $2,854 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103 | $2,847 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 290 | $2,833 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 238 | $2,832 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 122 | $2,830 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 274 | $2,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28 | $2,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37 | $2,807 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98 | $2,803 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,445 | $2,803 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 153 | $2,797 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36 | $2,787 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 141 | $2,776 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 307 | $2,766 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29 | $2,764 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42 | $2,756 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $2,752 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,741 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 559 | $2,739 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77 | $2,716 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 213 | $2,707 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $2,706 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 164 | $2,703 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 47 | $2,691 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52 | $2,677 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54 | $2,675 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 87 | $2,664 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 293 | $2,655 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 716 | $2,649 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61 | $2,647 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 219 | $2,641 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $2,634 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 125 | $2,633 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 355 | $2,620 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36 | $2,619 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177 | $2,616 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123 | $2,615 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 64 | $2,612 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 172 | $2,604 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $2,602 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 769 | $2,592 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 110 | $2,589 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 74 | $2,582 | dollars as filed | |
| KBHOME | 48666K109 | COM | 55 | $2,556 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 153 | $2,549 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 101 | $2,535 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 120 | $2,527 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $2,525 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,518 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $2,514 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 157 | $2,509 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 30 | $2,499 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $2,497 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $2,494 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51 | $2,491 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136 | $2,468 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,466 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 101 | $2,461 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,146 | $2,452 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 937 | $2,446 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,441 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44 | $2,437 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 157 | $2,434 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 70 | $2,429 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,418 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 60 | $2,408 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $2,405 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44 | $2,394 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 64 | $2,393 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 306 | $2,381 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52 | $2,371 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $2,370 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 20 | $2,365 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57 | $2,364 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129 | $2,350 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 40 | $2,345 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 177 | $2,343 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 53 | $2,341 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65 | $2,339 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 1,000 | $2,330 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 246 | $2,322 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55 | $2,321 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107 | $2,295 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 402 | $2,275 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 144 | $2,267 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34 | $2,263 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 169 | $2,256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77 | $2,235 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $2,210 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 127 | $2,206 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61 | $2,188 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13 | $2,187 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 64 | $2,184 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $2,178 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46 | $2,167 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $2,165 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71 | $2,163 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,160 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21 | $2,160 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 228 | $2,157 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54 | $2,154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48 | $2,154 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71 | $2,136 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 250 | $2,135 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62 | $2,130 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 197 | $2,108 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 167 | $2,108 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63 | $2,096 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 54 | $2,073 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18 | $2,060 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $2,059 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 59 | $2,059 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48 | $2,058 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 391 | $2,057 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43 | $2,054 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 152 | $2,032 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 275 | $2,016 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 134 | $2,011 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 123 | $1,993 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102 | $1,990 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 129 | $1,990 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 109 | $1,975 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243 | $1,968 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 168 | $1,950 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 141 | $1,940 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 2,400 | $1,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 173 | $1,927 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 146 | $1,921 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62 | $1,912 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59 | $1,912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $1,898 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53 | $1,893 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 107 | $1,892 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62 | $1,876 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $1,872 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 561 | $1,868 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113 | $1,852 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38 | $1,851 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 71 | $1,848 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 87 | $1,844 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 155 | $1,831 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,817 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 727 | $1,810 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $1,800 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 957 | $1,794 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 120 | $1,776 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 112 | $1,772 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 83 | $1,771 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85 | $1,771 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 249 | $1,743 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 182 | $1,742 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38 | $1,741 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 196 | $1,740 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40 | $1,738 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193 | $1,731 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,729 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 495 | $1,728 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195 | $1,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 371 | $1,723 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 265 | $1,723 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 122 | $1,723 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49 | $1,723 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72 | $1,707 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,703 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38 | $1,691 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48 | $1,688 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 203 | $1,677 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 123 | $1,676 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,663 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $1,658 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,654 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 77 | $1,652 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,650 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25 | $1,645 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 71 | $1,644 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 134 | $1,644 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,641 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99 | $1,640 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 112 | $1,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-413053 | this filing | 2026-10-05 |