13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,919 holding rows worth $429,762,993.
- Accession
- 0001950506-26-000002
- Filer
- CIK 1950506
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,923 entries on the cover page, a total value of $429,762,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,762,993 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 636 | $12,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162 | $12,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $12,854 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51 | $12,801 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $12,709 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 135 | $12,705 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $12,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73 | $12,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121 | $12,584 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,340 | $12,556 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237 | $12,533 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,570 | $12,497 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $12,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227 | $12,419 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 522 | $12,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140 | $12,239 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80 | $12,200 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,553 | $12,191 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174 | $12,168 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327 | $12,099 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120 | $12,049 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74 | $11,998 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65 | $11,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $11,906 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 70 | $11,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99 | $11,848 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57 | $11,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $11,721 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 863 | $11,711 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230 | $11,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 137 | $11,579 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $11,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 231 | $11,552 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 667 | $11,506 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $11,484 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $11,378 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $11,359 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 213 | $11,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $11,284 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 430 | $11,245 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $11,180 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 411 | $11,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $11,157 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 318 | $11,136 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 384 | $11,136 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39 | $11,124 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98 | $10,994 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,642 | $10,911 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $10,909 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 426 | $10,906 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,895 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $10,845 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $10,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $10,717 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168 | $10,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85 | $10,679 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 119 | $10,658 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,368 | $10,616 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99 | $10,558 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 978 | $10,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $10,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91 | $10,493 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $10,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400 | $10,424 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213 | $10,384 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142 | $10,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $10,353 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,543 | $10,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 220 | $10,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127 | $10,291 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63 | $10,289 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $10,285 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $10,271 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 259 | $10,267 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $10,171 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 806 | $10,156 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $10,142 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43 | $10,056 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 83 | $9,987 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $9,960 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33 | $9,931 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $9,914 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 208 | $9,911 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $9,892 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 126 | $9,861 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $9,841 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $9,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $9,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $9,802 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $9,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $9,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $9,767 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 347 | $9,671 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 346 | $9,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $9,659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128 | $9,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $9,602 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39 | $9,394 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 484 | $9,370 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259 | $9,365 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $9,326 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 138 | $9,322 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289 | $9,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $9,266 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $9,251 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 511 | $9,096 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $9,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204 | $9,033 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $9,030 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $9,020 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 92 | $9,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41 | $8,994 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60 | $8,941 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $8,904 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $8,900 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 177 | $8,859 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36 | $8,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $8,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $8,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 366 | $8,799 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 128 | $8,768 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $8,766 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38 | $8,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118 | $8,695 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139 | $8,614 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 625 | $8,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147 | $8,582 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $8,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68 | $8,559 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 642 | $8,526 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 524 | $8,505 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,491 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 116 | $8,469 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $8,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 408 | $8,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140 | $8,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59 | $8,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 93 | $8,373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 108 | $8,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,365 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $8,326 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357 | $8,322 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 115 | $8,283 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $8,283 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,000 | $8,250 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 197 | $8,227 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $8,217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36 | $8,209 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 312 | $8,196 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91 | $8,183 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $8,182 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $8,156 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 424 | $8,031 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 188 | $7,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80 | $7,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $7,970 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 293 | $7,967 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $7,924 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 129 | $7,904 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48 | $7,892 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113 | $7,822 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75 | $7,795 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 410 | $7,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286 | $7,751 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $7,738 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 684 | $7,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136 | $7,666 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222 | $7,650 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 257 | $7,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $7,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93 | $7,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85 | $7,505 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 830 | $7,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182 | $7,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94 | $7,480 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,458 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38 | $7,385 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101 | $7,385 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80 | $7,378 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 139 | $7,368 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $7,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $7,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $7,347 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $7,332 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $7,324 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 164 | $7,309 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $7,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46 | $7,281 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111 | $7,216 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 486 | $7,173 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $7,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73 | $7,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 295 | $7,086 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160 | $7,067 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $7,053 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $7,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $6,987 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,969 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 151 | $6,958 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,927 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 99 | $6,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 95 | $6,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $6,886 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,296 | $6,869 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 256 | $6,843 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $6,831 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 713 | $6,781 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185 | $6,777 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $6,752 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 106 | $6,750 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $6,747 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $6,732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66 | $6,730 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144 | $6,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 387 | $6,714 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147 | $6,709 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73 | $6,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 163 | $6,707 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $6,641 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,639 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $6,635 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $6,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $6,556 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 561 | $6,552 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,551 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 622 | $6,481 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 280 | $6,418 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 447 | $6,410 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $6,401 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $6,359 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132 | $6,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108 | $6,328 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,949 | $6,315 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97 | $6,314 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 216 | $6,312 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $6,269 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,101 | $6,254 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94 | $6,247 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 162 | $6,243 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151 | $6,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $6,158 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,720 | $6,147 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $6,122 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $6,075 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $6,063 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134 | $5,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $5,939 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295 | $5,912 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $5,901 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $5,900 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81 | $5,883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102 | $5,864 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166 | $5,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $5,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 465 | $5,789 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82 | $5,789 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67 | $5,781 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $5,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142 | $5,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 113 | $5,686 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,650 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 66 | $5,647 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 104 | $5,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $5,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $5,630 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59 | $5,624 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $5,617 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $5,616 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62 | $5,613 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $5,610 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $5,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54 | $5,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $5,558 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43 | $5,547 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $5,497 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $5,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 187 | $5,473 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $5,463 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $5,455 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142 | $5,447 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $5,423 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $5,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $5,410 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303 | $5,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83 | $5,402 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 234 | $5,398 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,110 | $5,395 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 70 | $5,354 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66 | $5,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 236 | $5,258 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149 | $5,254 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160 | $5,219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $5,217 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 177 | $5,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70 | $5,182 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $5,170 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63 | $5,144 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215 | $5,139 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65 | $5,093 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 445 | $5,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,072 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 310 | $5,056 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108 | $5,055 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 608 | $5,052 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44 | $5,051 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190 | $5,046 | dollars as filed | |
| RH | 74967X103 | COM | 28 | $5,016 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 78 | $4,990 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122 | $4,970 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $4,958 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $4,951 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $4,950 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $4,933 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112 | $4,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $4,879 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 329 | $4,876 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164 | $4,864 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 124 | $4,858 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $4,841 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82 | $4,827 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37 | $4,818 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47 | $4,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $4,801 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 708 | $4,793 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,757 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 73 | $4,740 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 266 | $4,724 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $4,723 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 736 | $4,718 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104 | $4,710 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 565 | $4,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69 | $4,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 194 | $4,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $4,655 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $4,646 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104 | $4,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 118 | $4,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $4,610 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $4,576 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 285 | $4,569 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34 | $4,539 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 231 | $4,509 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 268 | $4,489 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 232 | $4,475 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $4,474 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $4,471 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 227 | $4,463 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291 | $4,461 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,461 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197 | $4,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,451 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $4,449 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 88 | $4,437 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $4,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $4,415 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13 | $4,393 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 434 | $4,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44 | $4,334 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $4,326 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64 | $4,309 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $4,308 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 235 | $4,293 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,042 | $4,288 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40 | $4,284 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 94 | $4,282 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49 | $4,258 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,250 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 194 | $4,247 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $4,241 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $4,238 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47 | $4,226 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84 | $4,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107 | $4,215 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $4,209 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43 | $4,203 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 331 | $4,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $4,191 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 190 | $4,190 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 651 | $4,179 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66 | $4,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $4,139 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74 | $4,128 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64 | $4,119 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $4,100 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31 | $4,089 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 177 | $4,082 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13 | $4,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,072 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 334 | $4,058 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 131 | $4,051 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 308 | $4,041 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 141 | $4,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $4,015 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186 | $4,014 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23 | $4,007 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196 | $3,989 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $3,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127 | $3,969 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 276 | $3,936 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $3,895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $3,885 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38 | $3,881 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 612 | $3,880 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15 | $3,875 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,860 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $3,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 201 | $3,857 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 427 | $3,856 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,838 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 890 | $3,827 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43 | $3,812 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 170 | $3,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 114 | $3,796 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 156 | $3,763 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,758 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $3,730 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $3,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $3,715 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35 | $3,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $3,712 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45 | $3,689 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $3,684 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55 | $3,678 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $3,669 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42 | $3,659 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $3,651 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $3,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 140 | $3,643 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436 | $3,636 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48 | $3,628 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214 | $3,627 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 605 | $3,624 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 766 | $3,608 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 210 | $3,606 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $3,606 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32 | $3,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141 | $3,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 79 | $3,560 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,559 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141 | $3,548 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $3,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,533 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 86 | $3,524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46 | $3,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $3,498 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450 | $3,497 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105 | $3,492 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 844 | $3,486 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156 | $3,482 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 190 | $3,481 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49 | $3,479 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 208 | $3,451 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $3,427 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65 | $3,420 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17 | $3,401 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 114 | $3,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $3,391 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21 | $3,391 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 189 | $3,362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $3,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 75 | $3,358 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $3,355 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31 | $3,334 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188 | $3,333 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $3,328 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $3,324 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 86 | $3,316 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 168 | $3,313 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $3,312 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $3,307 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22 | $3,302 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37 | $3,296 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38 | $3,286 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $3,283 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,274 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29 | $3,273 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 55 | $3,273 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116 | $3,272 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $3,249 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $3,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,220 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $3,208 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $3,197 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $3,181 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42 | $3,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,160 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 426 | $3,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130 | $3,153 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 3,219 | $3,151 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29 | $3,148 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84 | $3,139 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 574 | $3,134 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $3,118 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 84 | $3,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000002 | this filing | 2026-01-15 | acceptance time not in the bulk data set |