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 |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $1,128 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 590 | $1,127 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17 | $1,126 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 313 | $1,124 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 115 | $1,124 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,117 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,116 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,112 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33 | $1,110 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $1,109 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24 | $1,106 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 130 | $1,100 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 187 | $1,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $1,094 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,086 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,083 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $1,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14 | $1,079 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $1,079 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $1,078 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $1,066 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101 | $1,063 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67 | $1,058 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $1,055 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,054 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,050 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 72 | $1,050 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,046 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $1,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,036 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,035 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,034 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13 | $1,034 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,033 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 793 | $1,031 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $1,030 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26 | $1,030 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,027 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $1,026 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,026 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71 | $1,025 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $1,022 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18 | $1,019 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 793 | $1,015 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $1,014 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $1,006 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 147 | $1,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16 | $994 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 909 | $991 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81 | $987 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $987 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $985 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $984 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16 | $984 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 36 | $983 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21 | $969 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39 | $968 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $968 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 134 | $961 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24 | $959 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 706 | $953 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $952 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 914 | $951 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $950 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19 | $950 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51 | $950 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21 | $947 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $944 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $944 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $943 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17 | $943 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $932 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27 | $929 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33 | $925 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55 | $923 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 301 | $921 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16 | $920 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $918 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17 | $917 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $914 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $913 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 58 | $912 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17 | $910 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30 | $909 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48 | $908 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 152 | $908 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 159 | $908 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 298 | $897 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $895 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $893 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $893 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28 | $892 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $889 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 170 | $889 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305 | $885 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9 | $865 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195 | $860 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 426 | $856 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47 | $853 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $851 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $845 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11 | $838 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $837 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $836 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 592 | $835 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $834 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 87 | $823 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 124 | $823 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77 | $822 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $821 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $821 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $820 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63 | $817 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $817 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $816 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 105 | $810 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 907 | $809 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $803 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $794 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $792 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104 | $792 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24 | $791 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $789 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44 | $785 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $785 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11 | $785 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 64 | $782 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37 | $781 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $780 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57 | $776 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58 | $775 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 22 | $775 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $773 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 264 | $768 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61 | $766 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 219 | $760 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22 | $758 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27 | $757 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39 | $748 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46 | $748 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 290 | $748 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $745 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30 | $744 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 201 | $744 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 63 | $744 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68 | $742 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $741 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25 | $739 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11 | $736 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 40 | $735 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 64 | $733 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $733 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $733 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $732 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $731 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $728 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13 | $725 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $722 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21 | $721 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $718 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $715 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24 | $715 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $714 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $713 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 57 | $711 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47 | $711 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $708 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $707 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $706 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 120 | $706 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46 | $704 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60 | $703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $701 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30 | $699 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40 | $698 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $694 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27 | $692 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 336 | $692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $691 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $690 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24 | $689 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92 | $688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86 | $687 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 133 | $686 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36 | $685 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 197 | $684 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32 | $683 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 132 | $682 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45 | $681 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106 | $678 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 276 | $671 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145 | $667 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54 | $666 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 50 | $663 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18 | $662 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66 | $658 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12 | $656 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 699 | $653 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32 | $651 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $650 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 778 | $650 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $647 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64 | $646 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 4,332 | $645 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $641 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 325 | $640 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20 | $639 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $635 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14 | $634 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34 | $632 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $629 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $628 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $628 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17 | $628 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17 | $627 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 96 | $627 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $619 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 160 | $619 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 106 | $613 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $610 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13 | $607 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29 | $607 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $606 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $605 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $605 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23 | $605 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37 | $603 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 175 | $602 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $601 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14 | $598 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 296 | $598 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12 | $594 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $593 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,213 | $593 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $590 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12 | $589 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $587 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $587 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 345 | $587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34 | $582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 118 | $581 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23 | $581 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88 | $580 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28 | $578 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 76 | $578 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $576 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 110 | $576 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 67 | $576 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 143 | $575 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $574 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $573 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $573 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8 | $567 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $567 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $564 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20 | $564 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 373 | $563 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139 | $562 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 48 | $558 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22 | $557 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $551 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45 | $547 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26 | $544 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20 | $543 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32 | $542 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $542 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 736 | $542 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $541 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9 | $538 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $538 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 113 | $538 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $536 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16 | $534 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18 | $532 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $532 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $531 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21 | $530 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 81 | $530 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $528 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14 | $527 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $526 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20 | $526 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7 | $524 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $524 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27 | $524 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $523 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 121 | $522 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15 | $521 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15 | $520 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $519 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $519 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23 | $516 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 208 | $516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $511 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $509 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 94 | $509 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $508 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $508 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $507 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28 | $506 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $503 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 113 | $501 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26 | $499 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23 | $498 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $493 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27 | $493 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $492 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15 | $489 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $488 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9 | $487 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 481 | $486 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 67 | $485 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $484 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58 | $483 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14 | $481 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 175 | $481 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $480 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $480 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16 | $480 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10 | $476 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 90 | $475 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 216 | $475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $474 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36 | $474 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37 | $473 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 110 | $472 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $468 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 107 | $467 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 80 | $465 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $464 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $459 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39 | $458 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $457 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87 | $456 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $452 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $451 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7 | $450 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 114 | $448 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34 | $447 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30 | $446 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $442 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $439 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41 | $438 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 221 | $433 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $431 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $430 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $430 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20 | $429 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $427 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $426 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46 | $421 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 32 | $420 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15 | $406 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27 | $405 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 81 | $405 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 83 | $400 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7 | $385 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 104 | $383 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 35 | $382 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 1,285 | $378 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42 | $377 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42 | $375 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $374 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $372 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12 | $365 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66 | $363 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $362 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 73 | $361 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 146 | $359 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 240 | $348 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $345 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $341 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $340 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $337 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $334 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $323 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12 | $322 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $322 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $322 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $321 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42 | $318 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35 | $315 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $308 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $305 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $303 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $303 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 11 | $301 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $299 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $297 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21 | $297 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49 | $296 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $295 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79 | $292 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $292 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $283 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $277 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8 | $275 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55 | $274 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23 | $271 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 33 | $267 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17 | $266 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13 | $266 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18 | $264 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6 | $261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26 | $233 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 680 | $228 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $225 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $220 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19 | $219 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $215 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32 | $209 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39 | $208 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $201 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $199 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $198 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $193 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $189 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $187 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15 | $186 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 39 | $184 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $174 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8 | $172 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60 | $164 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $162 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $154 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $152 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $149 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $144 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $143 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $142 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $140 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21 | $140 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $138 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21 | $132 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9 | $131 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7 | $131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $131 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $131 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $127 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11 | $124 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $121 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $118 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 89 | $112 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25 | $111 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44 | $108 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11 | $105 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6 | $101 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $84 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21 | $84 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7 | $84 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $79 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $76 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5 | $75 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $65 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19 | $62 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $61 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $57 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2 | $50 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $50 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $41 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $39 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $13 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $10 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,401 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |