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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 45 | $4,074 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54 | $4,071 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 151 | $4,068 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $4,060 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 53 | $4,057 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 47 | $4,048 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 405 | $4,030 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $3,968 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 566 | $3,934 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80 | $3,919 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $3,913 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $3,904 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91 | $3,888 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $3,885 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $3,866 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53 | $3,863 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146 | $3,860 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $3,857 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $3,839 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 615 | $3,838 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,827 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,826 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 276 | $3,823 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 180 | $3,821 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108 | $3,804 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $3,789 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34 | $3,778 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $3,771 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43 | $3,737 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 94 | $3,729 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56 | $3,693 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40 | $3,691 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137 | $3,689 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104 | $3,689 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 156 | $3,689 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 622 | $3,688 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $3,673 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $3,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $3,667 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,261 | $3,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $3,643 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214 | $3,636 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120 | $3,614 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64 | $3,613 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34 | $3,609 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 102 | $3,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188 | $3,602 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $3,587 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 80 | $3,574 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 210 | $3,568 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99 | $3,567 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,559 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46 | $3,555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $3,552 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46 | $3,551 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 79 | $3,542 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54 | $3,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78 | $3,533 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70 | $3,524 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244 | $3,521 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 217 | $3,511 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47 | $3,509 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 43 | $3,505 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $3,492 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 70 | $3,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $3,480 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 86 | $3,480 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $3,477 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99 | $3,477 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 164 | $3,474 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,464 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 489 | $3,452 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $3,434 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41 | $3,415 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52 | $3,405 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55 | $3,392 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $3,390 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74 | $3,389 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 989 | $3,372 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 95 | $3,370 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,342 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 147 | $3,340 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 198 | $3,338 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 239 | $3,322 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $3,315 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 379 | $3,306 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 177 | $3,292 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 243 | $3,281 | dollars as filed | |
| SOLS | 83443Q103 | COM | 43 | $3,275 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,271 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63 | $3,267 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87 | $3,263 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $3,258 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74 | $3,255 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 184 | $3,235 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25 | $3,224 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 426 | $3,216 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $3,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31 | $3,206 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $3,195 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175 | $3,185 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101 | $3,180 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,172 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 414 | $3,171 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141 | $3,170 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81 | $3,169 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122 | $3,155 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $3,154 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 620 | $3,131 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196 | $3,120 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19 | $3,115 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59 | $3,096 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41 | $3,091 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 121 | $3,070 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $3,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81 | $3,059 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 140 | $3,055 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60 | $3,048 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 52 | $3,033 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 102 | $3,032 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56 | $3,029 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $3,020 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 198 | $3,008 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $3,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,229 | $2,999 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $2,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $2,988 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34 | $2,972 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $2,936 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25 | $2,935 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $2,921 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 152 | $2,920 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 334 | $2,906 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46 | $2,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,891 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,042 | $2,859 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 503 | $2,857 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93 | $2,856 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $2,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $2,843 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $2,842 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34 | $2,841 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96 | $2,827 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35 | $2,823 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 62 | $2,821 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,814 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 77 | $2,795 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59 | $2,795 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50 | $2,795 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25 | $2,777 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 2,415 | $2,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56 | $2,776 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24 | $2,766 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33 | $2,758 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 209 | $2,753 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75 | $2,732 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125 | $2,731 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 192 | $2,728 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 134 | $2,726 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 99 | $2,722 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,721 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 130 | $2,720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 615 | $2,718 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25 | $2,713 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48 | $2,712 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,701 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29 | $2,699 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 198 | $2,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $2,678 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252 | $2,671 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39 | $2,662 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,662 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 79 | $2,661 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 71 | $2,660 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $2,655 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49 | $2,654 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41 | $2,642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $2,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $2,639 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107 | $2,636 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106 | $2,625 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37 | $2,624 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $2,622 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32 | $2,613 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72 | $2,601 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32 | $2,600 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 61 | $2,599 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 91 | $2,594 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 844 | $2,591 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40 | $2,585 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21 | $2,583 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,582 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41 | $2,575 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $2,571 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $2,564 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 95 | $2,557 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75 | $2,554 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,550 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,121 | $2,545 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141 | $2,538 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $2,533 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $2,532 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 145 | $2,524 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 258 | $2,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153 | $2,514 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109 | $2,502 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38 | $2,497 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90 | $2,493 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 171 | $2,480 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27 | $2,479 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,477 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $2,466 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25 | $2,459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36 | $2,453 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54 | $2,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22 | $2,437 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54 | $2,412 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41 | $2,405 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 30 | $2,402 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,397 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,392 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32 | $2,376 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 620 | $2,362 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $2,353 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 65 | $2,348 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40 | $2,347 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36 | $2,344 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41 | $2,338 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36 | $2,330 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58 | $2,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $2,325 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $2,310 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69 | $2,305 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,297 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 118 | $2,288 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26 | $2,282 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,282 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,277 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54 | $2,276 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30 | $2,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47 | $2,275 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $2,264 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42 | $2,261 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59 | $2,260 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7 | $2,255 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80 | $2,236 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,231 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 114 | $2,230 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 69 | $2,220 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 182 | $2,200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 151 | $2,194 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,193 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 129 | $2,193 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,191 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32 | $2,180 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85 | $2,179 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97 | $2,160 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,150 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 327 | $2,148 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 244 | $2,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,135 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36 | $2,134 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40 | $2,124 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $2,111 | dollars as filed | |
| WAFD INC | 938824109 | COM | 67 | $2,104 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23 | $2,096 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,088 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12 | $2,083 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,077 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $2,075 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 134 | $2,073 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $2,070 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 60 | $2,069 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18 | $2,055 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 116 | $2,053 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 42 | $2,038 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 73 | $2,035 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $2,013 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,008 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 54 | $2,008 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28 | $1,994 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $1,988 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25 | $1,982 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77 | $1,975 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 78 | $1,975 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36 | $1,962 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,957 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 107 | $1,944 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50 | $1,937 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 34 | $1,930 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29 | $1,926 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74 | $1,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95 | $1,921 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 413 | $1,916 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $1,914 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 845 | $1,910 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30 | $1,907 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $1,903 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $1,896 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 94 | $1,892 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27 | $1,891 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34 | $1,891 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101 | $1,886 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $1,884 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21 | $1,882 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $1,864 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $1,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17 | $1,861 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 97 | $1,859 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,843 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 54 | $1,832 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 964 | $1,832 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303 | $1,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $1,817 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121 | $1,796 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113 | $1,796 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72 | $1,791 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53 | $1,783 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46 | $1,772 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 91 | $1,770 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,769 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48 | $1,769 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67 | $1,766 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $1,763 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74 | $1,757 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47 | $1,751 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10 | $1,741 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35 | $1,736 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39 | $1,735 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45 | $1,715 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $1,711 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63 | $1,701 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61 | $1,701 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26 | $1,697 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 311 | $1,692 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27 | $1,689 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101 | $1,687 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26 | $1,673 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33 | $1,672 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 90 | $1,670 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34 | $1,666 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 335 | $1,662 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $1,660 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 72 | $1,659 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,656 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58 | $1,654 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17 | $1,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $1,642 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,642 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 264 | $1,639 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,632 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,625 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24 | $1,610 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73 | $1,608 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 228 | $1,607 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,604 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $1,603 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138 | $1,601 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,599 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32 | $1,599 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 39 | $1,583 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 448 | $1,581 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 118 | $1,579 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12 | $1,567 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15 | $1,554 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130 | $1,544 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $1,538 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19 | $1,537 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $1,537 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,520 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 436 | $1,517 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,511 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $1,508 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 251 | $1,506 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 117 | $1,500 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 253 | $1,495 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26 | $1,492 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 106 | $1,489 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $1,482 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 159 | $1,477 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,475 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,471 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112 | $1,471 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,464 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26 | $1,461 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,461 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $1,460 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17 | $1,457 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 246 | $1,454 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43 | $1,448 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99 | $1,448 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,436 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,434 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17 | $1,427 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44 | $1,426 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47 | $1,424 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97 | $1,418 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,418 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38 | $1,409 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $1,408 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15 | $1,405 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 60 | $1,403 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37 | $1,399 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56 | $1,395 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75 | $1,394 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33 | $1,388 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $1,383 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9 | $1,382 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 107 | $1,378 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11 | $1,376 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $1,375 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56 | $1,368 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24 | $1,368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 91 | $1,364 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38 | $1,362 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77 | $1,357 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 207 | $1,352 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 426 | $1,346 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17 | $1,340 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61 | $1,338 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $1,328 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45 | $1,315 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72 | $1,314 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60 | $1,312 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18 | $1,308 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,303 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $1,302 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195 | $1,295 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $1,291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 110 | $1,290 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60 | $1,285 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87 | $1,283 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $1,277 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,277 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $1,277 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32 | $1,265 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35 | $1,261 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,257 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54 | $1,253 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45 | $1,248 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $1,247 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10 | $1,247 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15 | $1,244 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35 | $1,242 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,240 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67 | $1,231 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,230 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,224 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54 | $1,221 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 638 | $1,212 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 846 | $1,201 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 188 | $1,198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,197 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18 | $1,186 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $1,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38 | $1,185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64 | $1,183 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $1,183 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 159 | $1,183 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 909 | $1,182 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 205 | $1,177 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $1,162 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69 | $1,159 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,155 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19 | $1,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $1,150 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 435 | $1,144 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $1,140 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18 | $1,139 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $1,135 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53 | $1,131 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $1,127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,119 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 152 | $1,113 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $1,102 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 706 | $1,101 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9 | $1,098 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 259 | $1,096 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16 | $1,095 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $1,093 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $1,091 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $1,090 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,111 | $1,089 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 730 | $1,088 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 256 | $1,088 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 126 | $1,087 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27 | $1,075 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,072 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 87 | $1,067 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17 | $1,066 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,066 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61 | $1,059 | 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 |