13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 963 holding rows worth $176,351,394.
- Accession
- 0001950506-24-000004
- Filer
- CIK 1950506
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 963 entries on the cover page, a total value of $176,351,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,351,401 with VALUE read as dollars as filed, 13F file number 028-23499. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 43 | $6,796 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23 | $6,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $6,660 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $6,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $6,606 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $6,521 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $6,512 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $6,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $6,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $6,418 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,336 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,066 | $6,300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $6,292 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98 | $6,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80 | $6,277 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $6,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $6,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62 | $6,233 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $6,196 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $6,141 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 966 | $6,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407 | $6,089 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $6,070 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $6,029 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $6,022 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,964 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,918 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $5,916 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51 | $5,874 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $5,835 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $5,819 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $5,787 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 474 | $5,783 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $5,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $5,781 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,286 | $5,774 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231 | $5,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $5,748 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $5,743 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7 | $5,735 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $5,702 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 154 | $5,695 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $5,691 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68 | $5,689 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $5,685 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,685 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $5,647 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29 | $5,637 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $5,621 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,606 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84 | $5,553 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $5,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $5,522 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 424 | $5,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $5,482 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $5,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111 | $5,439 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82 | $5,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $5,416 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 629 | $5,397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $5,384 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 107 | $5,378 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 774 | $5,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 191 | $5,342 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212 | $5,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,294 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $5,249 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $5,245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $5,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118 | $5,222 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,208 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $5,197 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,172 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 73 | $5,147 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 291 | $5,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118 | $5,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,096 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 349 | $5,095 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83 | $5,072 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74 | $5,068 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 170 | $5,057 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107 | $5,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $5,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128 | $4,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231 | $4,978 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 620 | $4,972 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,953 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 81 | $4,930 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113 | $4,921 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $4,918 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $4,914 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $4,913 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $4,903 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $4,894 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $4,845 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405 | $4,836 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129 | $4,831 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106 | $4,825 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $4,818 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $4,802 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97 | $4,794 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,785 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88 | $4,769 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 87 | $4,761 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 457 | $4,744 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,727 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114 | $4,705 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $4,657 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $4,649 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 313 | $4,632 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 179 | $4,622 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691 | $4,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,598 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106 | $4,574 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 414 | $4,517 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 142 | $4,514 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,512 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $4,506 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118 | $4,504 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 119 | $4,502 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $4,496 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56 | $4,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $4,494 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79 | $4,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $4,480 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $4,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130 | $4,468 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118 | $4,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86 | $4,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154 | $4,451 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 491 | $4,429 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119 | $4,428 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $4,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34 | $4,403 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 220 | $4,391 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 85 | $4,378 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $4,371 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32 | $4,367 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57 | $4,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,355 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124 | $4,347 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129 | $4,325 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 196 | $4,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $4,246 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,245 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 329 | $4,218 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $4,205 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115 | $4,196 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 135 | $4,180 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $4,167 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,154 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 414 | $4,148 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $4,126 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 913 | $4,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,106 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27 | $4,077 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $4,069 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 574 | $4,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $4,050 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $3,997 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $3,976 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 63 | $3,975 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $3,952 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 259 | $3,916 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83 | $3,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 139 | $3,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194 | $3,855 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $3,834 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105 | $3,768 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,671 | $3,760 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124 | $3,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65 | $3,714 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38 | $3,713 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $3,698 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $3,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31 | $3,662 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63 | $3,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,623 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107 | $3,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $3,567 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199 | $3,566 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 380 | $3,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $3,546 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $3,534 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64 | $3,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,523 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $3,506 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 521 | $3,506 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,492 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $3,484 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 137 | $3,462 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 319 | $3,452 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33 | $3,437 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24 | $3,406 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 220 | $3,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $3,373 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $3,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $3,333 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $3,325 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $3,298 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,282 | dollars as filed | |
| HARROW INC | 415858109 | COM | 157 | $3,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37 | $3,246 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57 | $3,224 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $3,221 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $3,179 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62 | $3,169 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $3,156 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $3,119 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64 | $3,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77 | $3,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $2,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,990 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,967 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,960 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 184 | $2,933 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $2,930 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 189 | $2,928 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 418 | $2,922 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,094 | $2,921 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,913 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139 | $2,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,893 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,889 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 185 | $2,886 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $2,882 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146 | $2,862 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 350 | $2,849 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $2,837 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $2,822 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $2,820 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $2,816 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 233 | $2,808 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $2,788 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,782 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 192 | $2,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $2,770 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $2,759 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 387 | $2,755 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,720 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,313 | $2,718 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 176 | $2,705 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51 | $2,701 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 274 | $2,680 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 413 | $2,647 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $2,643 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 253 | $2,629 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92 | $2,612 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,586 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 580 | $2,581 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43 | $2,543 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,530 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 306 | $2,503 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $2,466 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41 | $2,444 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $2,435 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58 | $2,434 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99 | $2,414 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 657 | $2,405 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,392 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,341 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 313 | $2,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68 | $2,297 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,265 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 980 | $2,264 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 233 | $2,225 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,219 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46 | $2,207 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $2,201 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,200 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $2,193 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,186 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $2,172 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,127 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $2,126 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105 | $2,123 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,113 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 127 | $2,107 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28 | $2,101 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38 | $2,097 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 150 | $2,091 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 181 | $2,082 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $2,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,059 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 72 | $2,053 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78 | $2,051 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,237 | $2,041 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,025 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,014 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44 | $1,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $1,963 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 55 | $1,954 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $1,942 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35 | $1,940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $1,938 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 455 | $1,934 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 192 | $1,874 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,852 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18 | $1,837 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117 | $1,812 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47 | $1,788 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $1,767 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $1,757 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,754 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,731 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19 | $1,702 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $1,696 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 104 | $1,693 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $1,683 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 188 | $1,651 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153 | $1,637 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85 | $1,610 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23 | $1,583 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79 | $1,556 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $1,493 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40 | $1,490 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 644 | $1,488 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $1,472 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12 | $1,466 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,438 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49 | $1,434 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,425 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,417 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,416 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 660 | $1,412 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28 | $1,389 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 265 | $1,359 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 216 | $1,354 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 78 | $1,353 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64 | $1,350 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 118 | $1,345 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,321 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42 | $1,306 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 64 | $1,299 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,297 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $1,296 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,290 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,280 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113 | $1,276 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76 | $1,251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,250 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,239 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,236 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 254 | $1,232 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 141 | $1,228 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27 | $1,210 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104 | $1,203 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,165 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $1,163 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 132 | $1,144 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45 | $1,142 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46 | $1,139 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 316 | $1,131 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,125 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $1,113 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 70 | $1,110 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 154 | $1,103 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,100 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 121 | $1,085 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99 | $1,082 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22 | $1,066 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $1,065 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $986 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $984 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $981 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 192 | $956 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $922 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $917 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $895 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 161 | $892 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105 | $885 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $872 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $859 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38 | $841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $814 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $813 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $787 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31 | $777 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $772 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $767 | dollars as filed | |
| COHU INC | 192576106 | COM | 23 | $761 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 252 | $756 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31 | $753 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,686 | $725 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $705 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $698 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $697 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 416 | $691 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $670 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $669 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28 | $654 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $618 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 139 | $612 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 81 | $608 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $582 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47 | $580 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89 | $538 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 187 | $522 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 131 | $521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $483 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42 | $394 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60 | $387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $362 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $354 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 92 | $345 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $314 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49 | $294 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $288 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18 | $283 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $280 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164 | $279 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $273 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 310 | $272 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 102 | $250 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $249 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17 | $246 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $233 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $226 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $218 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 80 | $209 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16 | $191 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $176 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $174 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $162 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $153 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $152 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $150 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20 | $138 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $116 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30 | $113 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $110 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $79 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 85 | $77 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $61 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30 | $46 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $36 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3 | $35 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $30 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000004 | this filing | 2024-07-10 | acceptance time not in the bulk data set |