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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 55 | $901 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24 | $899 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $899 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13 | $897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $895 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $892 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $892 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $889 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21 | $888 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 301 | $888 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $887 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22 | $887 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35 | $886 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23 | $883 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $881 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $877 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $875 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $873 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $872 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 97 | $871 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $867 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26 | $866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $865 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,248 | $865 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $862 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $860 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9 | $856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $855 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55 | $850 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $848 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $838 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $832 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 431 | $832 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16 | $831 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $829 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33 | $826 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $821 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 562 | $821 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 706 | $812 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $806 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19 | $806 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28 | $803 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $802 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $801 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $800 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101 | $797 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85 | $791 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $790 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $786 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $784 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81 | $779 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 22 | $776 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $770 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $768 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25 | $767 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $767 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $764 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $761 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $759 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $756 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7 | $752 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 307 | $752 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 59 | $746 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $744 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $743 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19 | $740 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 93 | $740 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $739 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $738 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21 | $737 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63 | $736 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $735 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $731 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13 | $731 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 205 | $730 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 102 | $730 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 286 | $729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $728 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $728 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 218 | $728 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 57 | $721 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37 | $715 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $713 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 152 | $710 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79 | $708 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $706 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $704 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20 | $704 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $704 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24 | $704 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38 | $700 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36 | $699 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58 | $698 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63 | $696 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $691 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $691 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48 | $690 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 2,464 | $687 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12 | $686 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14 | $680 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,629 | $680 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 298 | $679 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20 | $676 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27 | $675 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $670 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38 | $670 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 424 | $670 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $669 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $659 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $657 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34 | $653 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24 | $653 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45 | $652 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35 | $651 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $650 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $649 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56 | $648 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $642 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $639 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $635 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $632 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6 | $628 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21 | $627 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $621 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18 | $620 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38 | $616 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 113 | $615 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18 | $614 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 290 | $609 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $608 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 1,519 | $607 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17 | $603 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29 | $601 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24 | $601 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 58 | $600 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 325 | $598 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 72 | $598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $597 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $597 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13 | $596 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $594 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21 | $591 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34 | $590 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17 | $588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $587 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 110 | $585 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $584 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $582 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 311 | $582 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $579 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $579 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 94 | $579 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53 | $577 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $577 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $577 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58 | $577 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 164 | $576 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $575 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $570 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11 | $569 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $566 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 454 | $563 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $561 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21 | $561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $560 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $560 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 155 | $558 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $554 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $552 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20 | $551 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9 | $549 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 137 | $548 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110 | $547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37 | $546 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15 | $546 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 127 | $546 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $545 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28 | $544 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $544 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305 | $540 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27 | $539 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $537 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $533 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $533 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $531 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25 | $530 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106 | $530 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $530 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28 | $528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $528 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $527 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18 | $525 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $524 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $524 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104 | $524 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $523 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $522 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25 | $521 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $516 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $516 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22 | $514 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 520 | $511 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $510 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16 | $509 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 230 | $508 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 126 | $508 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 66 | $505 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $503 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $503 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9 | $502 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55 | $502 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7 | $501 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 233 | $501 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 98 | $500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $499 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59 | $499 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $498 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $497 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $496 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28 | $494 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $487 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $487 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $483 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66 | $482 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $481 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $481 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $478 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $476 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $476 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $476 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,126 | $473 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35 | $472 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 104 | $472 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $471 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $468 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $467 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $466 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $464 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53 | $464 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 179 | $462 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120 | $461 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $461 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $459 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $456 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $450 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140 | $449 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $448 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23 | $446 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 76 | $443 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $442 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $442 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 30 | $439 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 603 | $438 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 29 | $436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6 | $433 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 43 | $432 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41 | $431 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $428 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 219 | $427 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 56 | $421 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 473 | $417 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $416 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 495 | $413 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $408 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $406 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $404 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 75 | $395 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 709 | $394 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36 | $392 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 128 | $392 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 17 | $386 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $385 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 463 | $380 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $380 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21 | $378 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25 | $377 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $376 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $375 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 90 | $374 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $373 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $371 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 22 | $367 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $364 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33 | $364 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $358 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32 | $353 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $349 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26 | $348 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $347 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $346 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $346 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16 | $344 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $343 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 102 | $341 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 455 | $341 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $338 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $337 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $336 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47 | $331 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $329 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 108 | $329 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 188 | $329 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18 | $328 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $322 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $321 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 1,116 | $321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $318 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $317 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $317 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $315 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $312 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $312 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 38 | $311 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $306 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 97 | $306 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $304 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6 | $303 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 936 | $297 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $293 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 104 | $291 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64 | $291 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 385 | $289 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5 | $288 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 602 | $284 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $283 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $281 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9 | $281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $281 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 378 | $280 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $278 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 13 | $277 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6 | $267 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $266 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 128 | $261 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 318 | $256 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $254 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $253 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4 | $253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $248 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $247 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52 | $247 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $245 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $245 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $244 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $243 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $242 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $238 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8 | $235 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7 | $233 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $231 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 120 | $226 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $224 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $220 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $217 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 182 | $211 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20 | $209 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8 | $205 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $200 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32 | $196 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 9 | $195 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $190 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $189 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 467 | $187 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $186 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $181 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 18 | $181 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60 | $172 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $171 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10 | $153 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $141 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $136 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $132 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $131 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11 | $131 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $131 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $126 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $116 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $114 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4 | $111 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $108 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79 | $103 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9 | $99 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $99 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $98 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $96 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $88 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $86 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6 | $81 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $77 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $67 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34 | $67 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $65 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15 | $62 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $59 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19 | $59 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $55 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 73 | $48 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $42 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5 | $39 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $38 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $32 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1 | $28 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $28 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $2 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $1 | 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 |