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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113 | $3,041 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141 | $3,041 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $3,038 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196 | $3,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127 | $3,029 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $3,020 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121 | $3,017 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $3,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,001 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64 | $2,988 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 383 | $2,980 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123 | $2,977 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $2,974 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,972 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $2,972 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $2,969 | dollars as filed | |
| CALERES INC | 129500104 | COM | 243 | $2,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71 | $2,964 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $2,945 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $2,931 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 805 | $2,922 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,922 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $2,919 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $2,904 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 135 | $2,900 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $2,896 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 872 | $2,895 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188 | $2,888 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71 | $2,883 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84 | $2,882 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 89 | $2,882 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,880 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112 | $2,877 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61 | $2,851 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $2,849 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41 | $2,843 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 410 | $2,841 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $2,835 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $2,810 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 98 | $2,794 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147 | $2,786 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,784 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38 | $2,776 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $2,767 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186 | $2,751 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $2,744 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $2,740 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65 | $2,722 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $2,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,695 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $2,691 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $2,691 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 177 | $2,689 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $2,688 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $2,666 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114 | $2,665 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $2,658 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 145 | $2,651 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $2,639 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $2,626 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78 | $2,611 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155 | $2,601 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,596 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 124 | $2,595 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87 | $2,586 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 131 | $2,573 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,571 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 105 | $2,567 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122 | $2,561 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 276 | $2,556 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41 | $2,549 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,547 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 692 | $2,540 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47 | $2,537 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 221 | $2,537 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231 | $2,525 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $2,516 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $2,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,512 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54 | $2,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $2,504 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 266 | $2,503 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,501 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $2,501 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67 | $2,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $2,485 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,483 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82 | $2,483 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $2,461 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,459 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $2,456 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39 | $2,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $2,440 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $2,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43 | $2,426 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $2,425 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 195 | $2,422 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,949 | $2,417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40 | $2,414 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 226 | $2,402 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51 | $2,400 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47 | $2,399 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $2,379 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $2,372 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57 | $2,367 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 66 | $2,361 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $2,357 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,355 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $2,344 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44 | $2,340 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 613 | $2,336 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,329 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 486 | $2,323 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,314 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,314 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69 | $2,309 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $2,307 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 151 | $2,306 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 660 | $2,303 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106 | $2,300 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,294 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 734 | $2,290 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53 | $2,289 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52 | $2,289 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 406 | $2,286 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $2,281 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23 | $2,277 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 660 | $2,277 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $2,268 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44 | $2,267 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 862 | $2,267 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 81 | $2,266 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26 | $2,265 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 76 | $2,265 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20 | $2,252 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $2,249 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23 | $2,245 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20 | $2,238 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 124 | $2,234 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 190 | $2,233 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42 | $2,225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,223 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109 | $2,223 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 235 | $2,211 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,210 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29 | $2,205 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 64 | $2,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,197 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13 | $2,196 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $2,186 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 112 | $2,182 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $2,180 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,172 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 243 | $2,168 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22 | $2,165 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 73 | $2,164 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17 | $2,163 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $2,161 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 103 | $2,161 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,160 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $2,158 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,130 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71 | $2,127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $2,119 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94 | $2,115 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 197 | $2,112 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $2,107 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,105 | dollars as filed | |
| F N B CORP | 302520101 | COM | 144 | $2,100 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $2,098 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54 | $2,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $2,089 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 158 | $2,087 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47 | $2,082 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,081 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32 | $2,074 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18 | $2,064 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53 | $2,059 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82 | $2,058 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 96 | $2,049 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17 | $2,049 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83 | $2,034 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $2,030 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51 | $2,029 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 460 | $2,015 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 132 | $2,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $2,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55 | $2,003 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $2,002 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 131 | $2,002 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 208 | $1,995 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,990 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62 | $1,983 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 234 | $1,980 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66 | $1,975 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,968 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 615 | $1,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $1,967 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35 | $1,960 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,959 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $1,959 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $1,958 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85 | $1,941 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $1,928 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $1,927 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,029 | $1,924 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 348 | $1,914 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71 | $1,911 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 326 | $1,910 | dollars as filed | |
| TORO CO | 891092108 | COM | 27 | $1,908 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26 | $1,908 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80 | $1,907 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,906 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 271 | $1,905 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $1,901 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,899 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90 | $1,896 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $1,893 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31 | $1,893 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,892 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,885 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67 | $1,883 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70 | $1,883 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51 | $1,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,879 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,879 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36 | $1,873 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49 | $1,869 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $1,859 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44 | $1,856 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 137 | $1,844 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22 | $1,843 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,837 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,828 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $1,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,815 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 214 | $1,813 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,810 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 265 | $1,807 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $1,796 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,794 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65 | $1,793 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 393 | $1,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,787 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31 | $1,785 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 150 | $1,782 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $1,778 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 830 | $1,776 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 481 | $1,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $1,771 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,767 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 741 | $1,764 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 495 | $1,762 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 709 | $1,758 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 248 | $1,753 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40 | $1,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,747 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $1,743 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,737 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 171 | $1,731 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $1,726 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $1,723 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24 | $1,722 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50 | $1,716 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26 | $1,712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 79 | $1,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $1,711 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,710 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38 | $1,703 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37 | $1,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,697 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36 | $1,684 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $1,668 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $1,666 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25 | $1,664 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72 | $1,658 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,657 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51 | $1,656 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,654 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58 | $1,651 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,649 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31 | $1,645 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 522 | $1,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140 | $1,632 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 989 | $1,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $1,623 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 135 | $1,623 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45 | $1,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,615 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,615 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $1,613 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38 | $1,600 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50 | $1,599 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 244 | $1,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,595 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 914 | $1,581 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44 | $1,566 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $1,565 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69 | $1,563 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 201 | $1,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41 | $1,556 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30 | $1,548 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51 | $1,547 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $1,547 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,543 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,543 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 118 | $1,542 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $1,538 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80 | $1,537 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,533 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $1,533 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46 | $1,533 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,528 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82 | $1,528 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54 | $1,527 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 97 | $1,521 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158 | $1,520 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19 | $1,519 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $1,519 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 63 | $1,511 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 693 | $1,511 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,510 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 83 | $1,497 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68 | $1,491 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,488 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 59 | $1,483 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $1,480 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,475 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,470 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 146 | $1,470 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 130 | $1,464 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,458 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20 | $1,456 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,446 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72 | $1,445 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,441 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $1,439 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90 | $1,438 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26 | $1,433 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 288 | $1,423 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39 | $1,421 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72 | $1,420 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,414 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21 | $1,414 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102 | $1,411 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,407 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $1,403 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 120 | $1,398 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $1,395 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,390 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $1,385 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 69 | $1,385 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31 | $1,374 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $1,373 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 269 | $1,372 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,360 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $1,360 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,355 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,355 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 296 | $1,353 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,350 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31 | $1,350 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $1,343 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94 | $1,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26 | $1,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,339 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,330 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24 | $1,329 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50 | $1,327 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17 | $1,325 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 248 | $1,324 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $1,323 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57 | $1,320 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,318 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,316 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $1,306 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,301 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 120 | $1,297 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 95 | $1,294 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,290 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $1,278 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,274 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,269 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54 | $1,263 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,263 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 845 | $1,259 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142 | $1,258 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $1,256 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 336 | $1,253 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22 | $1,252 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $1,249 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,247 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 145 | $1,246 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54 | $1,245 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $1,243 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36 | $1,238 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,236 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $1,236 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 66 | $1,236 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $1,235 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48 | $1,233 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $1,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,222 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,218 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,217 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 989 | $1,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,214 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38 | $1,214 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 37 | $1,212 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $1,211 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33 | $1,211 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 590 | $1,210 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 237 | $1,202 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $1,202 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38 | $1,200 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $1,197 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $1,196 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $1,193 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53 | $1,191 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,189 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88 | $1,188 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33 | $1,187 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103 | $1,182 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31 | $1,174 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37 | $1,174 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 327 | $1,167 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 995 | $1,154 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67 | $1,152 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42 | $1,149 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46 | $1,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $1,142 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,141 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,377 | $1,141 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 93 | $1,138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $1,134 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24 | $1,132 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,129 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41 | $1,127 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,126 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,124 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $1,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46 | $1,122 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52 | $1,120 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,119 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,116 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,115 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,114 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,114 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 254 | $1,113 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39 | $1,107 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $1,104 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49 | $1,104 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 269 | $1,098 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 98 | $1,097 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $1,096 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24 | $1,093 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54 | $1,083 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,082 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,082 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,077 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 846 | $1,074 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 449 | $1,073 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17 | $1,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7 | $1,064 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51 | $1,057 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35 | $1,054 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 199 | $1,053 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,050 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49 | $1,050 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,045 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,032 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $1,029 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52 | $1,027 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,027 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,026 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $1,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118 | $1,025 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $1,023 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14 | $1,022 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16 | $1,019 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44 | $1,018 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $1,017 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,016 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 143 | $1,010 | 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 |