13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 1,886 holding rows worth $447,712,150.
- Accession
- 0001950506-26-000003
- Filer
- CIK 1950506
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,890 entries on the cover page, a total value of $447,712,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,712,150 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 113 | $15,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 91 | $15,388 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $15,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 140 | $15,368 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 90 | $15,367 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 327 | $15,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156 | $15,240 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 245 | $15,234 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 256 | $15,219 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 136 | $15,153 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28 | $15,150 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $15,149 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 160 | $15,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $15,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 211 | $15,051 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $15,039 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 629 | $15,008 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $15,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $14,978 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191 | $14,818 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 160 | $14,803 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89 | $14,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59 | $14,745 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 346 | $14,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 534 | $14,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 78 | $14,664 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 97 | $14,659 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 139 | $14,532 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 235 | $14,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 434 | $14,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179 | $14,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $14,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 544 | $14,209 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312 | $14,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 194 | $14,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104 | $14,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196 | $14,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373 | $14,014 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169 | $13,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46 | $13,838 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 94 | $13,838 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73 | $13,776 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108 | $13,738 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 231 | $13,712 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,008 | $13,618 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 128 | $13,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79 | $13,473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117 | $13,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106 | $13,415 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,398 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 978 | $13,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 163 | $13,353 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 330 | $13,289 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61 | $13,286 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $13,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 181 | $13,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $13,207 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $13,194 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 544 | $13,165 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 552 | $13,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73 | $13,106 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $13,053 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 495 | $13,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $12,903 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $12,874 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 339 | $12,794 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,570 | $12,717 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135 | $12,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $12,650 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 380 | $12,616 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44 | $12,616 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 454 | $12,453 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43 | $12,441 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 311 | $12,362 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 192 | $12,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $12,281 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267 | $12,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114 | $12,184 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72 | $12,147 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 297 | $12,121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61 | $12,096 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110 | $12,076 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 366 | $12,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79 | $12,048 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 237 | $12,006 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $11,991 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22 | $11,982 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 203 | $11,914 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $11,873 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $11,868 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 137 | $11,853 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 262 | $11,837 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $11,806 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 169 | $11,708 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44 | $11,707 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $11,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $11,680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52 | $11,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 215 | $11,666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27 | $11,467 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $11,432 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,340 | $11,417 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76 | $11,400 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $11,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113 | $11,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $11,319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159 | $11,318 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,308 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81 | $11,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $11,252 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54 | $11,165 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180 | $11,146 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 129 | $11,112 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104 | $11,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230 | $11,100 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 238 | $11,093 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173 | $11,084 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129 | $11,050 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118 | $11,012 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 240 | $10,997 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91 | $10,970 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 391 | $10,948 | dollars as filed | |
| BALL CORP | 058498106 | COM | 185 | $10,935 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $10,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 137 | $10,864 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $10,862 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135 | $10,853 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112 | $10,805 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 224 | $10,786 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87 | $10,724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23 | $10,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 96 | $10,637 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 616 | $10,620 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49 | $10,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 330 | $10,563 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 675 | $10,557 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 119 | $10,530 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 561 | $10,530 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $10,482 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 430 | $10,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 435 | $10,410 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $10,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290 | $10,353 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $10,342 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101 | $10,341 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 161 | $10,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 193 | $10,308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258 | $10,294 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 136 | $10,229 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 696 | $10,224 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 477 | $10,170 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68 | $10,167 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,915 | $10,130 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 192 | $10,122 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 122 | $10,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,090 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $10,023 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 103 | $9,990 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $9,934 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53 | $9,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107 | $9,857 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 844 | $9,824 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $9,798 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $9,791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 794 | $9,750 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 51 | $9,717 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 894 | $9,691 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 86 | $9,689 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 208 | $9,647 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 673 | $9,637 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 755 | $9,558 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 529 | $9,533 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 418 | $9,530 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 211 | $9,529 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 766 | $9,521 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101 | $9,506 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259 | $9,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 422 | $9,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,423 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 129 | $9,405 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161 | $9,402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123 | $9,387 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29 | $9,359 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 411 | $9,354 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 660 | $9,302 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146 | $9,284 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 96 | $9,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $9,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114 | $9,184 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 167 | $9,172 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 492 | $9,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 370 | $9,158 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $9,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125 | $9,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 122 | $9,060 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 399 | $9,037 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,553 | $9,007 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 218 | $8,993 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 149 | $8,967 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 162 | $8,955 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 235 | $8,859 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87 | $8,835 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $8,807 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102 | $8,775 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $8,728 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 341 | $8,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99 | $8,597 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $8,595 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59 | $8,572 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139 | $8,528 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 213 | $8,488 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42 | $8,463 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $8,442 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59 | $8,435 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 93 | $8,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136 | $8,320 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $8,301 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 315 | $8,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38 | $8,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47 | $8,207 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 636 | $8,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118 | $8,192 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133 | $8,170 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86 | $8,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $8,096 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 736 | $8,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64 | $8,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 103 | $8,082 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 91 | $8,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 457 | $8,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $8,022 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $8,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22 | $8,003 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203 | $7,964 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $7,961 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 94 | $7,957 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $7,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $7,910 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88 | $7,905 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213 | $7,904 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $7,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102 | $7,867 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146 | $7,866 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $7,805 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 159 | $7,802 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80 | $7,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86 | $7,776 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31 | $7,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 61 | $7,764 | dollars as filed | |
| TORO CO | 891092108 | COM | 83 | $7,756 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 69 | $7,754 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357 | $7,733 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 188 | $7,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60 | $7,684 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $7,682 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 189 | $7,658 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108 | $7,652 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289 | $7,583 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $7,582 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $7,553 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $7,550 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 185 | $7,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128 | $7,455 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90 | $7,426 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120 | $7,422 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38 | $7,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $7,410 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164 | $7,391 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 87 | $7,384 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88 | $7,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $7,359 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $7,318 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62 | $7,295 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 251 | $7,294 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63 | $7,269 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 507 | $7,225 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $7,223 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 202 | $7,219 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $7,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 173 | $7,140 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 302 | $7,133 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $7,115 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95 | $7,115 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,612 | $7,077 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 72 | $7,059 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164 | $7,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 191 | $7,025 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 339 | $7,024 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24 | $7,023 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51 | $6,991 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $6,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130 | $6,954 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $6,954 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60 | $6,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $6,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 103 | $6,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35 | $6,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122 | $6,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80 | $6,893 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99 | $6,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,864 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 144 | $6,857 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $6,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 432 | $6,791 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $6,770 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $6,761 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94 | $6,721 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $6,719 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51 | $6,719 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 522 | $6,718 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91 | $6,707 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 240 | $6,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $6,632 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194 | $6,623 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $6,606 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $6,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $6,522 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62 | $6,520 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $6,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $6,497 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 134 | $6,484 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 287 | $6,472 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $6,448 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45 | $6,437 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,279 | $6,433 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376 | $6,407 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39 | $6,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75 | $6,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26 | $6,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $6,366 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 137 | $6,351 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 96 | $6,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $6,295 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $6,293 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 163 | $6,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 74 | $6,277 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44 | $6,270 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $6,228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53 | $6,204 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55 | $6,203 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66 | $6,195 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84 | $6,175 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $6,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $6,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $6,098 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120 | $6,096 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $6,087 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $6,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $6,075 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93 | $6,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 322 | $6,057 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140 | $6,028 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30 | $5,998 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $5,972 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 270 | $5,967 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118 | $5,952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 44 | $5,925 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70 | $5,925 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $5,833 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102 | $5,818 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 85 | $5,813 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400 | $5,772 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83 | $5,761 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $5,756 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $5,750 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 199 | $5,731 | dollars as filed | |
| DANA INC | 235825205 | COM | 169 | $5,687 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 193 | $5,668 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 81 | $5,625 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31 | $5,606 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $5,596 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43 | $5,575 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46 | $5,570 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 49 | $5,567 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101 | $5,536 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $5,528 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 87 | $5,497 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38 | $5,496 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94 | $5,493 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 89 | $5,484 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117 | $5,467 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 139 | $5,461 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 343 | $5,430 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 156 | $5,429 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $5,421 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27 | $5,400 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 73 | $5,311 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49 | $5,299 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50 | $5,295 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $5,293 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $5,282 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $5,227 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $5,222 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 165 | $5,209 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82 | $5,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,187 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39 | $5,182 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91 | $5,168 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 417 | $5,154 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91 | $5,141 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,110 | $5,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 307 | $5,133 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $5,040 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38 | $5,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $5,037 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 267 | $5,028 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144 | $5,017 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $4,994 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59 | $4,991 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $4,990 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54 | $4,988 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 104 | $4,983 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54 | $4,974 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 218 | $4,964 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29 | $4,959 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53 | $4,954 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198 | $4,936 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58 | $4,935 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 607 | $4,929 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126 | $4,910 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93 | $4,908 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $4,861 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 170 | $4,840 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 129 | $4,831 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85 | $4,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 569 | $4,808 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 285 | $4,785 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $4,777 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69 | $4,774 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 101 | $4,738 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295 | $4,732 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 106 | $4,719 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51 | $4,718 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $4,672 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $4,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87 | $4,659 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,638 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99 | $4,618 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 381 | $4,606 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 415 | $4,594 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138 | $4,593 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $4,590 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93 | $4,576 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73 | $4,573 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,567 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66 | $4,567 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $4,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128 | $4,544 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,535 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 137 | $4,531 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 58 | $4,523 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 177 | $4,514 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62 | $4,511 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $4,508 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $4,502 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 193 | $4,501 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,484 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 123 | $4,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55 | $4,472 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48 | $4,471 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186 | $4,462 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 207 | $4,459 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97 | $4,451 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90 | $4,446 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $4,441 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 190 | $4,427 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25 | $4,419 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $4,400 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49 | $4,372 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 82 | $4,362 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105 | $4,349 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64 | $4,349 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66 | $4,341 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $4,321 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 402 | $4,317 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $4,298 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 890 | $4,281 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68 | $4,264 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55 | $4,257 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 146 | $4,256 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37 | $4,249 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,247 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 61 | $4,240 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $4,235 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $4,234 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 234 | $4,233 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $4,210 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186 | $4,205 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48 | $4,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 224 | $4,189 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 177 | $4,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99 | $4,184 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62 | $4,165 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55 | $4,137 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70 | $4,133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66 | $4,120 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 217 | $4,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |