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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92 | $1,054 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64 | $1,052 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12 | $1,050 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 80 | $1,047 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,047 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,033 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 78 | $1,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19 | $1,004 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 532 | $1,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73 | $986 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $986 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17 | $974 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $972 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23 | $971 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37 | $969 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $958 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $956 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $950 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $949 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116 | $945 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 63 | $941 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60 | $940 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24 | $929 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 430 | $925 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37 | $919 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36 | $914 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $907 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 24 | $900 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $896 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $896 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108 | $896 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 144 | $896 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 155 | $896 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $895 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $893 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $891 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28 | $889 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $887 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $880 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $877 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 114 | $874 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $870 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $868 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $867 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $866 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $865 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40 | $864 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $858 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 562 | $854 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 769 | $846 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $843 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22 | $838 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26 | $835 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $833 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $828 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19 | $821 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A206 | Stock | 8,095 | $821 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $815 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $812 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 691 | $808 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $807 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15 | $806 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250 | $805 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51 | $804 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 113 | $800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $799 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 276 | $798 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $796 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31 | $795 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $793 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $792 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 230 | $787 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9 | $783 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34 | $781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $781 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68 | $780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 222 | $779 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $775 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93 | $773 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23 | $771 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23 | $767 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 53 | $760 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $759 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 182 | $743 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 49 | $742 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 35 | $740 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 40 | $735 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49 | $733 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $732 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 24 | $732 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20 | $729 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $724 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 110 | $723 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 290 | $719 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $718 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $718 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $717 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $717 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27 | $716 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 55 | $716 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 22 | $716 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $715 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18 | $705 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 127 | $699 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55 | $698 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26 | $697 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 454 | $695 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 47 | $694 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 312 | $693 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $692 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118 | $691 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31 | $690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $686 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20 | $683 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $676 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $673 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35 | $672 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 127 | $672 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $670 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 243 | $666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $666 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 148 | $666 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 294 | $664 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $662 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18 | $662 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 114 | $658 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 219 | $657 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $656 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62 | $652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $651 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58 | $650 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24 | $641 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21 | $640 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $640 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58 | $632 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 92 | $630 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 59 | $629 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275 | $627 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41 | $627 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 163 | $626 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8 | $624 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14 | $624 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 66 | $624 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $621 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8 | $620 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $620 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15 | $619 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93 | $617 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16 | $617 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8 | $615 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 422 | $612 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18 | $609 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63 | $609 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 142 | $609 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $608 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $607 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42 | $603 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $602 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64 | $601 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 15 | $601 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 27 | $599 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 88 | $597 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $596 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14 | $595 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 154 | $591 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81 | $590 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12 | $589 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 164 | $587 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $585 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 46 | $579 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $575 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40 | $572 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 325 | $572 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 19 | $567 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 218 | $567 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $561 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 56 | $561 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 64 | $559 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $559 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $557 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 82 | $556 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $555 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 94 | $555 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $554 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 77 | $554 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 105 | $553 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 57 | $553 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 31 | $553 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 104 | $550 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 142 | $550 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 255 | $548 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $547 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 131 | $546 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $545 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $542 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $541 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17 | $539 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30 | $539 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $537 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25 | $536 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $533 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 132 | $533 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $528 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28 | $527 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 64 | $527 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $526 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 179 | $526 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,554 | $526 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66 | $523 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $521 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22 | $521 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72 | $521 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 56 | $521 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 146 | $521 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $518 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34 | $516 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7 | $514 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $512 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 427 | $512 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 120 | $511 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31 | $510 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16 | $508 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $506 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33 | $506 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 68 | $505 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $504 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7 | $504 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $503 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29 | $503 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61 | $498 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120 | $494 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 75 | $494 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23 | $493 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $491 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 209 | $489 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94 | $488 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16 | $487 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 58 | $486 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,343 | $484 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 39 | $484 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 53 | $483 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 87 | $482 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20 | $481 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31 | $481 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $476 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29 | $476 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $476 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 53 | $475 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 27 | $472 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68 | $470 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14 | $468 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 170 | $466 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 298 | $465 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $464 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27 | $464 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15 | $464 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12 | $463 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 60 | $463 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 181 | $463 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 342 | $458 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400 | $456 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $454 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25 | $453 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 105 | $453 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $451 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $448 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $444 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8 | $444 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 198 | $442 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49 | $441 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $441 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 39 | $441 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 163 | $438 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 663 | $437 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $436 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68 | $435 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $435 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33 | $434 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51 | $432 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 113 | $432 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 149 | $429 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 616 | $427 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $426 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 112 | $423 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39 | $422 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46 | $419 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $419 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $415 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $414 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45 | $411 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 61 | $410 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 314 | $408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $407 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 189 | $406 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18 | $404 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58 | $403 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44 | $397 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 104 | $396 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $395 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8 | $392 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 93 | $388 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 65 | $385 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 41 | $375 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 106 | $373 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20 | $368 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 60 | $367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $365 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $362 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 117 | $359 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14 | $359 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $357 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79 | $339 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17 | $333 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14 | $331 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 35 | $329 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 167 | $326 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23 | $323 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $306 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32 | $303 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6 | $302 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9 | $301 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 100 | $292 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84 | $288 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $286 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21 | $285 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $278 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $271 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11 | $269 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $261 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 632 | $258 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43 | $257 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $246 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $246 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6 | $236 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $222 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $216 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60 | $211 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 9 | $202 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 112 | $198 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $194 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 38 | $190 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27 | $188 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 33 | $184 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 18 | $182 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 9 | $176 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $173 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $172 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $170 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7 | $169 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5 | $163 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11 | $159 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10 | $154 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $151 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20 | $146 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60 | $142 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13 | $139 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34 | $138 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $135 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $133 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $118 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24 | $116 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $105 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16 | $102 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $94 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9 | $88 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $75 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $74 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $68 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $68 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $67 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6 | $63 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $57 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $57 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $29 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $24 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $14 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |