13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,976 holding rows worth $371,868,306.
- Accession
- 0001950506-25-000008
- Filer
- CIK 1950506
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,979 entries on the cover page, a total value of $371,868,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,868,306 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188 | $3,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $3,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,193 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80 | $3,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283 | $3,181 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39 | $3,169 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 98 | $3,156 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162 | $3,149 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,149 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103 | $3,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,128 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $3,123 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102 | $3,119 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61 | $3,105 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 259 | $3,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $3,095 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $3,094 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71 | $3,093 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 127 | $3,073 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $3,071 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $3,070 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $3,066 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95 | $3,051 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231 | $3,042 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106 | $3,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $3,034 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $3,029 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74 | $2,999 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $2,996 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26 | $2,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,977 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $2,971 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,966 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24 | $2,964 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30 | $2,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,948 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,947 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $2,942 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127 | $2,938 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19 | $2,935 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 503 | $2,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $2,929 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 46 | $2,928 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 90 | $2,925 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,904 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 96 | $2,896 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $2,893 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186 | $2,887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38 | $2,882 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 324 | $2,877 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,857 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $2,854 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,847 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34 | $2,826 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 104 | $2,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 161 | $2,819 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,807 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $2,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,802 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 873 | $2,802 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33 | $2,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52 | $2,799 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 426 | $2,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,793 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $2,791 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138 | $2,779 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 89 | $2,775 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 82 | $2,764 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66 | $2,759 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37 | $2,738 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $2,734 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 209 | $2,732 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 71 | $2,726 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,714 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47 | $2,702 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44 | $2,700 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $2,699 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39 | $2,698 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 73 | $2,696 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $2,694 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55 | $2,694 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $2,680 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $2,679 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52 | $2,677 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 76 | $2,677 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42 | $2,673 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94 | $2,671 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,670 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 850 | $2,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73 | $2,665 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 112 | $2,664 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 292 | $2,660 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 844 | $2,650 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58 | $2,633 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $2,630 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28 | $2,626 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31 | $2,614 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,611 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19 | $2,609 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51 | $2,600 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $2,599 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 846 | $2,597 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $2,595 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 830 | $2,581 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69 | $2,569 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23 | $2,563 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 92 | $2,558 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $2,552 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29 | $2,542 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,541 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38 | $2,522 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,499 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $2,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,497 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $2,493 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29 | $2,455 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $2,455 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41 | $2,450 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 208 | $2,448 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34 | $2,444 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,441 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75 | $2,437 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35 | $2,435 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 115 | $2,433 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $2,428 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,427 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 396 | $2,424 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222 | $2,422 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $2,415 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,413 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54 | $2,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121 | $2,396 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71 | $2,388 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $2,385 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,384 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $2,377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $2,376 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23 | $2,372 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36 | $2,361 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $2,359 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,355 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50 | $2,352 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $2,344 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 205 | $2,341 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 64 | $2,331 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,330 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $2,329 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,320 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,320 | dollars as filed | |
| F N B CORP | 302520101 | COM | 144 | $2,320 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,313 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $2,307 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109 | $2,304 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73 | $2,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40 | $2,296 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 131 | $2,295 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44 | $2,285 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92 | $2,281 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36 | $2,277 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58 | $2,276 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $2,275 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 112 | $2,265 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,260 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43 | $2,248 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63 | $2,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,244 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,242 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 226 | $2,231 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,227 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,221 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,213 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,213 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $2,205 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 816 | $2,203 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $2,200 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 81 | $2,196 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 181 | $2,190 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 481 | $2,189 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $2,188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52 | $2,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $2,160 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 203 | $2,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,152 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 489 | $2,152 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76 | $2,151 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252 | $2,147 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 697 | $2,147 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 132 | $2,146 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51 | $2,140 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26 | $2,135 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $2,129 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $2,115 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 63 | $2,109 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 96 | $2,107 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74 | $2,093 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 1,079 | $2,093 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106 | $2,088 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 361 | $2,083 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,081 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $2,077 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $2,069 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85 | $2,064 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $2,062 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83 | $2,060 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 98 | $2,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30 | $2,057 | dollars as filed | |
| TORO CO | 891092108 | COM | 27 | $2,057 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $2,057 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 511 | $2,054 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 495 | $2,015 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80 | $2,014 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $2,004 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $1,998 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60 | $1,996 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24 | $1,990 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,988 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,988 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $1,980 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $1,971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 845 | $1,969 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33 | $1,960 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37 | $1,952 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23 | $1,950 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43 | $1,948 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 156 | $1,947 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62 | $1,939 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44 | $1,937 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80 | $1,935 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,930 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $1,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74 | $1,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32 | $1,904 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 43 | $1,903 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51 | $1,900 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17 | $1,900 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,900 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 120 | $1,896 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18 | $1,895 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,278 | $1,891 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49 | $1,891 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,889 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 851 | $1,881 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15 | $1,879 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50 | $1,877 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $1,874 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $1,872 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,868 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 137 | $1,867 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 54 | $1,866 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 69 | $1,866 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17 | $1,864 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 214 | $1,864 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,022 | $1,860 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,859 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $1,858 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38 | $1,853 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,841 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 327 | $1,838 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 134 | $1,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52 | $1,837 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 260 | $1,833 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24 | $1,829 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 660 | $1,828 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $1,817 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,813 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34 | $1,809 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 326 | $1,809 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60 | $1,807 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 234 | $1,806 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,804 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,801 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 989 | $1,800 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44 | $1,792 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $1,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24 | $1,784 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31 | $1,776 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 612 | $1,775 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $1,774 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24 | $1,773 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 97 | $1,771 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50 | $1,771 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 123 | $1,764 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 244 | $1,762 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,761 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90 | $1,761 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,737 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $1,734 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23 | $1,729 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,727 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 248 | $1,726 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $1,725 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 150 | $1,724 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 145 | $1,723 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,721 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25 | $1,719 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 155 | $1,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,714 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26 | $1,712 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,712 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24 | $1,705 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,703 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21 | $1,700 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74 | $1,698 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $1,697 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36 | $1,693 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44 | $1,687 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 148 | $1,686 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,686 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65 | $1,679 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,677 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $1,676 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $1,675 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,674 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108 | $1,672 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60 | $1,666 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8 | $1,664 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 120 | $1,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $1,662 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $1,659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31 | $1,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,658 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $1,654 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29 | $1,652 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $1,651 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71 | $1,651 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $1,647 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,646 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,645 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58 | $1,641 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28 | $1,641 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 296 | $1,640 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $1,631 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,625 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 63 | $1,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 81 | $1,623 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102 | $1,622 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 406 | $1,620 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $1,617 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,615 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 207 | $1,615 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,604 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $1,597 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 709 | $1,595 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,590 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54 | $1,586 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 329 | $1,586 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 205 | $1,581 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 123 | $1,574 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 80 | $1,574 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22 | $1,572 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 301 | $1,571 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20 | $1,570 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70 | $1,570 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 605 | $1,567 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,565 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 995 | $1,562 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 65 | $1,552 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $1,541 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 312 | $1,538 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,537 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 59 | $1,529 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,524 | dollars as filed | |
| NOV INC | 62955J103 | COM | 115 | $1,524 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $1,520 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,509 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 646 | $1,505 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78 | $1,502 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 269 | $1,498 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,495 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $1,494 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9 | $1,491 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60 | $1,487 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,333 | $1,474 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $1,468 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $1,466 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110 | $1,464 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,462 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,456 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,453 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39 | $1,451 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,447 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 43 | $1,447 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19 | $1,446 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $1,444 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $1,440 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 769 | $1,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46 | $1,435 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53 | $1,435 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27 | $1,430 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $1,420 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57 | $1,414 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $1,411 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51 | $1,408 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,406 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $1,403 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,380 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,379 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 201 | $1,375 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,369 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,362 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80 | $1,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59 | $1,353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,351 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 135 | $1,351 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,346 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26 | $1,343 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84 | $1,337 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 71 | $1,336 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31 | $1,336 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,335 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26 | $1,334 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,333 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41 | $1,331 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,322 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,318 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,318 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43 | $1,314 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14 | $1,314 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38 | $1,311 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 730 | $1,307 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70 | $1,306 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 37 | $1,304 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 248 | $1,304 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $1,303 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,300 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 439 | $1,299 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20 | $1,295 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25 | $1,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36 | $1,293 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91 | $1,292 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 171 | $1,291 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38 | $1,291 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,290 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34 | $1,286 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63 | $1,283 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74 | $1,278 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $1,276 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20 | $1,273 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 978 | $1,271 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,269 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24 | $1,267 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,267 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $1,265 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155 | $1,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19 | $1,261 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37 | $1,260 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $1,254 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55 | $1,252 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 59 | $1,251 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,248 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 660 | $1,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,246 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,246 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48 | $1,245 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $1,241 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37 | $1,241 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42 | $1,237 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49 | $1,228 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38 | $1,226 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 143 | $1,223 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 84 | $1,218 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 449 | $1,217 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72 | $1,212 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 115 | $1,209 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $1,196 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21 | $1,195 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,190 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46 | $1,183 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12 | $1,179 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34 | $1,178 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $1,171 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $1,169 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,168 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14 | $1,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,162 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,160 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24 | $1,152 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54 | $1,150 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 86 | $1,147 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $1,146 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46 | $1,142 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $1,140 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 296 | $1,140 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,137 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46 | $1,136 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $1,133 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,130 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34 | $1,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |