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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $3,090 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 95 | $3,085 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $3,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,054 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,039 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $3,022 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115 | $3,004 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 2,415 | $2,995 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46 | $2,990 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252 | $2,989 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $2,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24 | $2,979 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 242 | $2,965 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $2,956 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77 | $2,953 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41 | $2,942 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $2,935 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $2,929 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,915 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $2,913 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 840 | $2,890 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47 | $2,888 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43 | $2,881 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,878 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25 | $2,876 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26 | $2,872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,869 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $2,864 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 207 | $2,857 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,837 | $2,847 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33 | $2,843 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,840 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,837 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 260 | $2,837 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,833 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68 | $2,832 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38 | $2,831 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101 | $2,829 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,827 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $2,820 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 349 | $2,816 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 615 | $2,811 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 503 | $2,787 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,777 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 400 | $2,760 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161 | $2,753 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 253 | $2,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,738 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81 | $2,727 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,724 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $2,723 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 122 | $2,722 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,718 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 71 | $2,716 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 198 | $2,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $2,708 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 489 | $2,699 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $2,697 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 114 | $2,689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 258 | $2,688 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40 | $2,681 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38 | $2,680 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,261 | $2,668 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $2,666 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36 | $2,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54 | $2,643 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $2,639 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 108 | $2,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,622 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $2,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,613 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59 | $2,586 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 133 | $2,582 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,567 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73 | $2,565 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 301 | $2,546 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 69 | $2,537 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 481 | $2,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106 | $2,532 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 158 | $2,525 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,523 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38 | $2,523 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $2,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17 | $2,495 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 82 | $2,492 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21 | $2,488 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106 | $2,474 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74 | $2,463 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,459 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 175 | $2,455 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,455 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51 | $2,447 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $2,446 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 415 | $2,444 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 89 | $2,414 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 131 | $2,414 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33 | $2,412 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $2,401 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35 | $2,399 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 73 | $2,397 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,389 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42 | $2,369 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,363 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,347 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51 | $2,347 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 204 | $2,344 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $2,343 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,339 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44 | $2,329 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52 | $2,327 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 117 | $2,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36 | $2,319 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,319 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,311 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58 | $2,299 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 126 | $2,284 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $2,283 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 74 | $2,283 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $2,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,276 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $2,263 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109 | $2,261 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95 | $2,252 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64 | $2,248 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 967 | $2,243 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 103 | $2,235 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21 | $2,233 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79 | $2,231 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $2,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,214 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12 | $2,213 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27 | $2,213 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85 | $2,211 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26 | $2,197 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,194 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $2,185 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 258 | $2,175 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,172 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43 | $2,167 | dollars as filed | |
| CALERES INC | 129500104 | COM | 178 | $2,166 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $2,165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $2,158 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $2,150 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50 | $2,142 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18 | $2,139 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 63 | $2,134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 97 | $2,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49 | $2,122 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 123 | $2,122 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 266 | $2,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135 | $2,110 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 120 | $2,107 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61 | $2,102 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 66 | $2,094 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54 | $2,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $2,084 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30 | $2,083 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $2,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,080 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24 | $2,072 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59 | $2,070 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22 | $2,069 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112 | $2,068 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48 | $2,062 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 127 | $2,042 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 111 | $2,042 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 116 | $2,033 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39 | $2,027 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22 | $2,015 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 68 | $2,015 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,012 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,009 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,007 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $2,006 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $2,005 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 78 | $2,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,996 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,991 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 71 | $1,979 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 134 | $1,978 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,978 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,975 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,973 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 43 | $1,970 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41 | $1,960 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $1,958 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $1,951 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,948 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,948 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,945 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 145 | $1,936 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,935 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47 | $1,927 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $1,921 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,914 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 166 | $1,902 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 72 | $1,902 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25 | $1,899 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36 | $1,895 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 117 | $1,894 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,881 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $1,879 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64 | $1,873 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113 | $1,855 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,852 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $1,849 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18 | $1,848 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16 | $1,846 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44 | $1,843 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,022 | $1,829 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,824 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 271 | $1,821 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,816 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74 | $1,814 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28 | $1,807 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18 | $1,807 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44 | $1,795 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,347 | $1,792 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 1,622 | $1,784 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8 | $1,771 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 327 | $1,769 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,767 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46 | $1,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19 | $1,763 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47 | $1,759 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,121 | $1,756 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 846 | $1,751 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 495 | $1,747 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 244 | $1,742 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,742 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 248 | $1,734 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7 | $1,726 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19 | $1,708 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54 | $1,699 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19 | $1,696 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36 | $1,696 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26 | $1,695 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,683 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,682 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48 | $1,673 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32 | $1,666 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 845 | $1,665 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76 | $1,664 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37 | $1,654 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,651 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,866 | $1,651 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,648 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,643 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,639 | dollars as filed | |
| DANA INC | 235825205 | COM | 69 | $1,639 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,635 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62 | $1,635 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $1,634 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54 | $1,630 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 135 | $1,619 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $1,617 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 989 | $1,612 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,608 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19 | $1,606 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,601 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59 | $1,597 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 173 | $1,595 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $1,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,593 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 120 | $1,588 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18 | $1,587 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49 | $1,583 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 57 | $1,583 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 44 | $1,583 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 188 | $1,577 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42 | $1,576 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35 | $1,574 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 60 | $1,568 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 56 | $1,567 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26 | $1,562 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,278 | $1,559 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 115 | $1,551 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,532 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7 | $1,530 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 329 | $1,530 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16 | $1,527 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61 | $1,524 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,521 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77 | $1,521 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $1,519 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 207 | $1,513 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21 | $1,508 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34 | $1,502 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121 | $1,488 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,484 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 793 | $1,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101 | $1,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $1,474 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53 | $1,473 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $1,466 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $1,466 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 37 | $1,464 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $1,463 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 90 | $1,461 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 143 | $1,456 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $1,446 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $1,441 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18 | $1,440 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44 | $1,440 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141 | $1,434 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102 | $1,431 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,044 | $1,430 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155 | $1,429 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $1,424 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,421 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,412 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $1,410 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,403 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,402 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12 | $1,401 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21 | $1,395 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 175 | $1,388 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,382 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64 | $1,374 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 995 | $1,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38 | $1,368 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $1,368 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33 | $1,367 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 91 | $1,362 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17 | $1,357 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19 | $1,356 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,345 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12 | $1,341 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39 | $1,340 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 166 | $1,338 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29 | $1,337 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $1,331 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,331 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $1,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,330 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $1,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56 | $1,327 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15 | $1,322 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,322 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $1,316 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21 | $1,316 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,314 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56 | $1,312 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 592 | $1,308 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,978 | $1,308 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,306 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,304 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,292 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60 | $1,289 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $1,288 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,282 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,279 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,279 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112 | $1,275 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,275 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $1,259 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $1,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,250 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52 | $1,250 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16 | $1,236 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,234 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17 | $1,233 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17 | $1,232 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 124 | $1,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,230 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $1,229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28 | $1,220 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,220 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303 | $1,218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22 | $1,215 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25 | $1,214 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 83 | $1,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,212 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60 | $1,211 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17 | $1,210 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 120 | $1,199 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36 | $1,198 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,196 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 592 | $1,196 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $1,194 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25 | $1,194 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,192 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $1,191 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92 | $1,183 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,334 | $1,167 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 171 | $1,163 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24 | $1,161 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 769 | $1,154 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $1,148 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 283 | $1,138 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53 | $1,126 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,123 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,122 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22 | $1,118 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $1,112 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 159 | $1,111 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,107 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $1,106 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24 | $1,103 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275 | $1,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19 | $1,091 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 375 | $1,091 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $1,086 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25 | $1,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,080 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 132 | $1,072 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 174 | $1,072 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,071 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,068 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30 | $1,065 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $1,059 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 170 | $1,057 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72 | $1,047 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 373 | $1,044 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,041 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,035 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27 | $1,035 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $1,033 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 426 | $1,031 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37 | $1,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22 | $1,028 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 296 | $1,027 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 646 | $1,027 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15 | $1,026 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 201 | $1,025 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 144 | $1,024 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 77 | $1,019 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $1,019 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 730 | $1,015 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56 | $1,012 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20 | $1,010 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16 | $1,009 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113 | $1,009 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $1,005 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16 | $1,003 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,002 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $999 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32 | $999 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 932 | $997 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $996 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64 | $992 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37 | $987 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $982 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $982 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $981 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55 | $980 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 153 | $978 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 80 | $976 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16 | $975 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65 | $975 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $974 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 430 | $972 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 87 | $969 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28 | $969 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 60 | $969 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 804 | $965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13 | $963 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 114 | $962 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 387 | $960 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 349 | $960 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $958 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36 | $952 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 2,542 | $952 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $951 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33 | $950 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $950 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19 | $947 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195 | $946 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 314 | $945 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75 | $944 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $938 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22 | $937 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 219 | $931 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 296 | $929 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $927 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36 | $927 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29 | $925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46 | $924 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $923 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 115 | $922 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 88 | $920 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $915 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $911 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38 | $905 | 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 |