13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,025 holding rows worth $304,666,186.
- Accession
- 0001950506-25-000006
- Filer
- CIK 1950506
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,026 entries on the cover page, a total value of $304,666,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,666,186 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $11,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57 | $11,933 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,152 | $11,889 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $11,876 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105 | $11,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 143 | $11,481 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 125 | $11,475 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 318 | $11,454 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $11,443 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65 | $11,315 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $11,310 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $11,290 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160 | $11,259 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $11,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 199 | $11,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $11,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53 | $11,062 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 793 | $10,999 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304 | $10,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $10,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $10,794 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145 | $10,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $10,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 160 | $10,678 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 314 | $10,641 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $10,597 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,156 | $10,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $10,572 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 235 | $10,570 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 243 | $10,507 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $10,488 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 306 | $10,487 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $10,467 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241 | $10,447 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 68 | $10,442 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $10,420 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 134 | $10,382 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 257 | $10,367 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 60 | $10,366 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 102 | $10,302 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169 | $10,274 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $10,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $10,231 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132 | $10,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 91 | $10,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94 | $10,136 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 138 | $10,082 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 193 | $9,988 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,987 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69 | $9,940 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138 | $9,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $9,911 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 292 | $9,896 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 213 | $9,894 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 452 | $9,858 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128 | $9,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $9,856 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122 | $9,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113 | $9,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $9,811 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $9,771 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $9,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $9,745 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $9,737 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $9,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61 | $9,623 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 259 | $9,622 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 249 | $9,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64 | $9,531 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 59 | $9,529 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 227 | $9,525 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $9,516 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $9,508 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $9,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $9,450 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 670 | $9,414 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57 | $9,385 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94 | $9,365 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113 | $9,356 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 41 | $9,352 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 111 | $9,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52 | $9,248 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $9,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134 | $9,191 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,000 | $9,190 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251 | $9,156 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $9,098 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89 | $8,985 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $8,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80 | $8,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108 | $8,792 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99 | $8,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73 | $8,765 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55 | $8,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39 | $8,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40 | $8,724 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 540 | $8,689 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99 | $8,660 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158 | $8,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114 | $8,634 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 938 | $8,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,613 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $8,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $8,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 202 | $8,542 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,570 | $8,525 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 2,415 | $8,525 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86 | $8,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 251 | $8,484 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42 | $8,447 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $8,408 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 128 | $8,393 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 301 | $8,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $8,333 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 934 | $8,322 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 161 | $8,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $8,278 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 104 | $8,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $8,263 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56 | $8,257 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $8,249 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 442 | $8,221 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121 | $8,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195 | $8,192 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $8,185 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 278 | $8,173 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,168 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 221 | $8,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $8,111 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 131 | $8,109 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 327 | $8,080 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 625 | $8,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $8,023 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $8,014 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $7,989 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $7,901 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79 | $7,849 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 63 | $7,840 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57 | $7,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 448 | $7,804 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216 | $7,767 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45 | $7,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66 | $7,702 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 255 | $7,686 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $7,651 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134 | $7,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $7,596 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 397 | $7,503 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99 | $7,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $7,485 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $7,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $7,390 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37 | $7,350 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $7,320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $7,298 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,553 | $7,253 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $7,175 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116 | $7,154 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $7,144 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89 | $7,124 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131 | $7,111 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 145 | $7,106 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $7,071 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89 | $7,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $7,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,048 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289 | $7,031 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 227 | $6,946 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 998 | $6,946 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 139 | $6,939 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 394 | $6,919 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54 | $6,913 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 246 | $6,893 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $6,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93 | $6,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $6,882 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $6,852 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289 | $6,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81 | $6,738 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,285 | $6,733 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75 | $6,674 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 171 | $6,660 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 271 | $6,658 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53 | $6,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 98 | $6,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $6,575 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $6,551 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $6,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 510 | $6,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,507 | $6,493 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $6,462 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 794 | $6,423 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $6,414 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $6,410 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 93 | $6,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 262 | $6,409 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 67 | $6,392 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $6,391 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 129 | $6,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $6,351 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $6,351 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $6,349 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $6,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $6,338 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83 | $6,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83 | $6,293 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93 | $6,243 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 503 | $6,237 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 211 | $6,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 111 | $6,226 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 187 | $6,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $6,217 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $6,197 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112 | $6,184 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 185 | $6,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149 | $6,128 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 119 | $6,123 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 539 | $6,096 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $6,089 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 121 | $6,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78 | $6,082 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 324 | $6,081 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296 | $6,053 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 170 | $6,050 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $6,034 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104 | $6,017 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 298 | $5,987 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 196 | $5,984 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,368 | $5,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47 | $5,959 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $5,958 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 146 | $5,938 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101 | $5,933 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,928 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 418 | $5,927 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59 | $5,898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228 | $5,887 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178 | $5,885 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 279 | $5,884 | dollars as filed | |
| RH | 74967X103 | COM | 31 | $5,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $5,857 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51 | $5,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $5,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $5,776 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 151 | $5,746 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,743 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117 | $5,722 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 269 | $5,703 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $5,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,665 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68 | $5,634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370 | $5,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $5,597 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 110 | $5,511 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,296 | $5,508 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357 | $5,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $5,453 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158 | $5,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $5,417 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122 | $5,408 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 104 | $5,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $5,344 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 130 | $5,340 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,110 | $5,328 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111 | $5,297 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $5,295 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $5,246 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 102 | $5,216 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 463 | $5,195 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166 | $5,192 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,720 | $5,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63 | $5,157 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 223 | $5,151 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 876 | $5,151 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $5,144 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34 | $5,119 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 251 | $5,118 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $5,112 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 424 | $5,101 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $5,045 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 139 | $5,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48 | $5,016 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $4,989 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 297 | $4,978 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 188 | $4,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,913 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,777 | $4,869 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $4,862 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $4,847 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $4,845 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126 | $4,843 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $4,840 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $4,776 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,771 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 223 | $4,768 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $4,767 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42 | $4,763 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,746 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,739 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $4,733 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44 | $4,679 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $4,664 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $4,664 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 358 | $4,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133 | $4,602 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 515 | $4,599 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $4,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $4,542 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $4,538 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,340 | $4,502 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,493 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $4,491 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86 | $4,485 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73 | $4,484 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $4,468 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 93 | $4,458 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 155 | $4,449 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 229 | $4,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58 | $4,434 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $4,426 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $4,422 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295 | $4,398 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 148 | $4,397 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $4,376 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42 | $4,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,351 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 377 | $4,343 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $4,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97 | $4,341 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 511 | $4,333 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $4,326 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 628 | $4,321 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $4,315 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152 | $4,315 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 727 | $4,311 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 80 | $4,309 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 68 | $4,300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35 | $4,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67 | $4,277 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 271 | $4,274 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 713 | $4,257 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $4,244 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,226 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24 | $4,224 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $4,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,170 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 116 | $4,145 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 264 | $4,108 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 132 | $4,104 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28 | $4,099 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 538 | $4,089 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 489 | $4,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184 | $4,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63 | $4,033 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 289 | $4,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,026 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70 | $3,998 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $3,986 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 213 | $3,985 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $3,963 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $3,960 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 228 | $3,954 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 72 | $3,952 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52 | $3,951 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88 | $3,943 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 62 | $3,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343 | $3,931 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23 | $3,920 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55 | $3,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97 | $3,905 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $3,893 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 259 | $3,877 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49 | $3,877 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 257 | $3,865 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22 | $3,863 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $3,848 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $3,847 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 999 | $3,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38 | $3,844 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72 | $3,843 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 172 | $3,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103 | $3,812 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 218 | $3,806 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 217 | $3,800 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 708 | $3,795 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $3,791 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86 | $3,790 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72 | $3,786 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 335 | $3,782 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 359 | $3,777 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 329 | $3,777 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76 | $3,760 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,760 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 308 | $3,755 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $3,732 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44 | $3,727 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 87 | $3,724 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71 | $3,721 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199 | $3,695 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $3,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96 | $3,671 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 150 | $3,657 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 218 | $3,634 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63 | $3,629 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 121 | $3,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118 | $3,617 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53 | $3,609 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80 | $3,609 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $3,607 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $3,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $3,604 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 258 | $3,604 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 191 | $3,595 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 310 | $3,590 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 109 | $3,574 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 130 | $3,562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19 | $3,561 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65 | $3,549 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28 | $3,536 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $3,528 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 131 | $3,521 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 190 | $3,519 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110 | $3,499 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 268 | $3,484 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164 | $3,474 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28 | $3,471 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,468 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $3,466 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 883 | $3,461 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,094 | $3,457 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,454 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 305 | $3,447 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40 | $3,439 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $3,432 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120 | $3,427 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107 | $3,423 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 383 | $3,420 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32 | $3,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78 | $3,394 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,042 | $3,390 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $3,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 127 | $3,363 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38 | $3,344 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 99 | $3,334 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 428 | $3,330 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 248 | $3,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 102 | $3,325 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71 | $3,314 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 137 | $3,309 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $3,305 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77 | $3,303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57 | $3,302 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32 | $3,301 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $3,299 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $3,295 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $3,291 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $3,290 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34 | $3,288 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36 | $3,285 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $3,282 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,280 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 97 | $3,277 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 232 | $3,260 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 504 | $3,256 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 268 | $3,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,237 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 190 | $3,232 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 129 | $3,203 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 91 | $3,188 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141 | $3,182 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436 | $3,178 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147 | $3,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,155 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32 | $3,152 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $3,139 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $3,118 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,117 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24 | $3,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 57 | $3,099 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51 | $3,097 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28 | $3,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,084 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44 | $3,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $3,070 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18 | $3,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 149 | $3,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115 | $3,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000006 | this filing | 2025-07-15 | acceptance time not in the bulk data set |