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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 45 | $1,008 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $1,007 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,006 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,005 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 233 | $1,004 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 147 | $1,004 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,001 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94 | $999 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 333 | $999 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 91 | $995 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $994 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22 | $993 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21 | $991 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39 | $990 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $989 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $986 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $985 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $983 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $982 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $980 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33 | $977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $977 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 87 | $977 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $974 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21 | $971 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226 | $970 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $967 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37 | $966 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46 | $962 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31 | $962 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15 | $960 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 221 | $959 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $958 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 402 | $957 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 88 | $957 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 115 | $955 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19 | $955 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18 | $954 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92 | $954 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $952 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48 | $950 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $947 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $944 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $941 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 426 | $941 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $939 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17 | $935 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 773 | $935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $929 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $928 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 84 | $927 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 47 | $925 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $923 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $923 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $922 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $922 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74 | $920 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51 | $920 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21 | $918 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 430 | $916 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $916 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155 | $915 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 601 | $914 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 205 | $908 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13 | $907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $902 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150 | $899 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $896 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21 | $895 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $895 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108 | $894 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $893 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $891 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $885 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 978 | $885 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $881 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $879 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $878 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49 | $876 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84 | $875 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $873 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $872 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $862 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $860 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20 | $856 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $853 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11 | $851 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 747 | $844 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $843 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19 | $841 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 397 | $838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $837 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $834 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 667 | $834 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $832 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $825 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $824 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,949 | $818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27 | $815 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 646 | $814 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 466 | $811 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 72 | $810 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $807 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28 | $807 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17 | $802 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 219 | $799 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21 | $797 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $797 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $796 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29 | $790 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 59 | $789 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 736 | $788 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18 | $786 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71 | $786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $784 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 132 | $777 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60 | $776 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12 | $776 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $775 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24 | $775 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $774 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $771 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,444 | $770 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 730 | $767 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21 | $766 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 127 | $763 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $761 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 64 | $758 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11 | $753 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $752 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 71 | $750 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33 | $749 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17 | $745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77 | $745 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9 | $744 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $743 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 442 | $743 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39 | $739 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 298 | $736 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 857 | $736 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22 | $735 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 61 | $732 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68 | $731 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 296 | $731 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $730 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27 | $729 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $725 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86 | $724 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 175 | $723 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47 | $718 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $717 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $715 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145 | $713 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16 | $712 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $703 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 271 | $702 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13 | $701 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195 | $698 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 170 | $697 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74 | $694 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $693 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 55 | $690 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16 | $688 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $687 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66 | $682 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $682 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24 | $679 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $678 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 159 | $673 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $672 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $669 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 706 | $668 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27 | $663 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 510 | $663 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 37 | $659 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18 | $657 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $655 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97 | $655 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47 | $649 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55 | $648 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81 | $647 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 79 | $646 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139 | $646 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 292 | $642 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 201 | $637 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $636 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43 | $634 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20 | $633 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $632 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $627 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $625 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106 | $625 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61 | $624 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $624 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 111 | $623 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37 | $622 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12 | $621 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 240 | $619 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $615 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $615 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 439 | $615 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16 | $613 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $611 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17 | $611 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64 | $610 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $608 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $603 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70 | $603 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $601 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38 | $600 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 43 | $600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21 | $595 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16 | $595 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 612 | $589 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34 | $587 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 86 | $585 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9 | $585 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13 | $585 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32 | $582 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 67 | $580 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10 | $578 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $577 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $577 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $576 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $576 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41 | $574 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $574 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 345 | $573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $572 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $572 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47 | $571 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35 | $571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $570 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 81 | $568 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $567 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $566 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 290 | $566 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52 | $564 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $562 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $561 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $560 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 179 | $560 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $560 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60 | $558 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23 | $558 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $558 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 175 | $555 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22 | $553 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $550 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14 | $550 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $548 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $548 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 135 | $548 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $547 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35 | $547 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30 | $546 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $544 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $544 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 203 | $544 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $543 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27 | $542 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $541 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156 | $540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46 | $540 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 187 | $540 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $538 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $538 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $536 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32 | $536 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 551 | $536 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23 | $536 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $534 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $534 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 113 | $534 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24 | $533 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3 | $530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $530 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26 | $529 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 104 | $529 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $529 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $528 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31 | $527 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 97 | $527 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58 | $526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46 | $525 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $525 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $525 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 216 | $523 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $522 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26 | $522 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 590 | $519 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $518 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26 | $517 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $517 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $516 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $513 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $513 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 41 | $512 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23 | $511 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 50 | $510 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $510 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 35 | $510 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $508 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $507 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $507 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22 | $506 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23 | $506 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $505 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17 | $505 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15 | $504 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $504 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $503 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15 | $503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24 | $502 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17 | $500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $499 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $499 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20 | $499 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18 | $498 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35 | $498 | dollars as filed | |
| GERON CORP | 374163103 | COM | 352 | $496 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38 | $494 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $494 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136 | $492 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 210 | $489 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60 | $488 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 55 | $487 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $484 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22 | $482 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $482 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16 | $480 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $478 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89 | $478 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $477 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $476 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 778 | $475 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 110 | $474 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15 | $474 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 74 | $472 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 94 | $471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87 | $470 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 83 | $470 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 80 | $470 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42 | $468 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 97 | $467 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36 | $466 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 325 | $465 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47 | $465 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $464 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81 | $464 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 117 | $459 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 46 | $459 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 360 | $457 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22 | $455 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $454 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $453 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $451 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 485 | $451 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7 | $449 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 36 | $446 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 94 | $444 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $443 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $441 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $441 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 87 | $440 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 391 | $438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $436 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $433 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $430 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $430 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 325 | $429 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $426 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 156 | $426 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 196 | $425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42 | $420 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9 | $408 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97 | $407 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55 | $405 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88 | $403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39 | $402 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $402 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7 | $399 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38 | $399 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $399 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 139 | $393 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27 | $392 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $385 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 73 | $385 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34 | $378 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 126 | $377 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48 | $377 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55 | $376 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $375 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $369 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $368 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42 | $361 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $361 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41 | $354 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 81 | $349 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $343 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $342 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66 | $341 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $340 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49 | $336 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $335 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79 | $334 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12 | $331 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $330 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 115 | $330 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42 | $329 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9 | $328 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7 | $320 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 15 | $319 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12 | $318 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17 | $314 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $314 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 104 | $312 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9 | $308 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $303 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $303 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52 | $303 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $297 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $293 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 490 | $290 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $289 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 46 | $287 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2 | $286 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $284 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8 | $283 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $282 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12 | $281 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $277 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $275 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17 | $273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26 | $270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $250 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $246 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142 | $244 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9 | $242 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8 | $241 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $238 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39 | $234 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7 | $231 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $231 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 58 | $230 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $225 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $224 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $220 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $217 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8 | $216 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10 | $216 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $212 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $211 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $209 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 33 | $208 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $208 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19 | $201 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $197 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $195 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $195 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $194 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15 | $192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $188 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30 | $188 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $187 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 89 | $184 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $184 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32 | $178 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 69 | $169 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $166 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $165 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $165 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $158 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $158 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $155 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79 | $154 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $153 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $148 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $148 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8 | $147 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60 | $147 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $144 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21 | $142 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $141 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 51 | $140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $139 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $139 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $136 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $135 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7 | $126 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $123 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8 | $119 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44 | $116 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24 | $115 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6 | $114 | 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 |