13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,298 holding rows worth $280,272,838.
- Accession
- 0001950506-25-000001
- Filer
- CIK 1950506
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,298 entries on the cover page, a total value of $280,272,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,272,838 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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,487 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117 | $2,442 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $2,437 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,393 | $2,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 442 | $2,347 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28 | $2,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,296 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,294 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,265 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44 | $2,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,244 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46 | $2,239 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102 | $2,236 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,231 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $2,230 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $2,217 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 72 | $2,205 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,175 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 865 | $2,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $2,144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35 | $2,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $2,134 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $2,128 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 188 | $2,123 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,109 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 104 | $2,105 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28 | $2,099 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,094 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,092 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177 | $2,073 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57 | $2,049 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153 | $2,026 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $2,026 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,017 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 265 | $1,969 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $1,959 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,953 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47 | $1,948 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 562 | $1,933 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 161 | $1,903 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 87 | $1,893 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $1,884 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,883 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,861 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,819 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $1,795 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20 | $1,788 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85 | $1,780 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $1,774 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,773 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64 | $1,738 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,734 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,710 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,709 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,696 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,685 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $1,685 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,666 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 177 | $1,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,643 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,624 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85 | $1,611 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14 | $1,601 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12 | $1,595 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 312 | $1,579 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 522 | $1,576 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 330 | $1,564 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,521 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77 | $1,505 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 276 | $1,504 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44 | $1,478 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,463 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $1,450 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 154 | $1,448 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 251 | $1,431 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $1,422 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92 | $1,417 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45 | $1,402 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,401 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,395 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46 | $1,386 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 121 | $1,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $1,380 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79 | $1,369 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76 | $1,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8 | $1,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,343 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90 | $1,337 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42 | $1,332 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126 | $1,332 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,327 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,315 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $1,303 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,303 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $1,299 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 203 | $1,287 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $1,270 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $1,268 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,257 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 328 | $1,250 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $1,241 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 78 | $1,239 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,234 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 105 | $1,232 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $1,232 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,221 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,220 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $1,208 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,206 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,204 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73 | $1,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 648 | $1,199 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,187 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 153 | $1,186 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,172 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,164 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $1,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18 | $1,149 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45 | $1,144 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $1,122 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 180 | $1,118 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,101 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $1,100 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,083 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $1,080 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 310 | $1,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,072 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $1,068 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $1,060 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28 | $1,040 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $1,039 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99 | $1,039 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,036 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 253 | $1,017 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $1,013 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $997 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 138 | $960 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80 | $949 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17 | $936 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $926 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $925 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $922 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12 | $899 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48 | $888 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42 | $877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18 | $861 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $859 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 229 | $859 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52 | $852 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 81 | $851 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 60 | $848 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6 | $847 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17 | $834 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $819 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $819 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $819 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105 | $819 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $817 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 338 | $798 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21 | $795 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $792 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 212 | $789 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $775 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60 | $769 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $765 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 192 | $764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $761 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21 | $756 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $753 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 58 | $741 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38 | $728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $727 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $727 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13 | $714 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 54 | $708 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $706 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $704 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14 | $700 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $677 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 117 | $677 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23 | $673 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 135 | $670 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 180 | $668 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $665 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $655 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28 | $655 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13 | $653 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $642 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37 | $640 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $628 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89 | $622 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $621 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $620 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $596 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14 | $592 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $589 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86 | $589 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41 | $577 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $575 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25 | $555 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15 | $544 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $526 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28 | $522 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $519 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $509 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 99 | $501 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 188 | $500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $483 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 69 | $478 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $476 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27 | $467 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38 | $461 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $455 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $452 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39 | $443 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $435 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $430 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34 | $424 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 102 | $413 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $401 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $399 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $398 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12 | $394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 130 | $393 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65 | $386 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49 | $386 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $385 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $381 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $351 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42 | $338 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $322 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21 | $320 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17 | $319 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $309 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $306 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19 | $277 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9 | $260 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14 | $255 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14 | $254 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $232 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $232 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 657 | $220 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $216 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16 | $202 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $199 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $187 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $170 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $150 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22 | $146 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15 | $134 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $129 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 3,000 | $126 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4 | $124 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 1,800 | $123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $122 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $120 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $117 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6 | $115 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56 | $111 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10 | $97 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 93 | $87 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 60 | $85 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $76 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5 | $68 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9 | $68 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1 | $43 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3 | $39 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $36 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $36 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $34 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $34 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $28 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3 | $26 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 2,584 | $26 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $18 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $16 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $16 | dollars as filed | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 315 | $11 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |