13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 2,271 holding rows worth $515,997,589.
- Accession
- 0001950506-26-000004
- Filer
- CIK 1950506
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,276 entries on the cover page, a total value of $515,997,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,997,589 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103 | $5,894 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $5,884 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62 | $5,872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91 | $5,849 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43 | $5,847 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 246 | $5,833 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48 | $5,824 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 88 | $5,820 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 208 | $5,818 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99 | $5,808 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 186 | $5,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82 | $5,793 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121 | $5,777 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103 | $5,776 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53 | $5,772 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41 | $5,766 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 329 | $5,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168 | $5,749 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168 | $5,742 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 606 | $5,739 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240 | $5,674 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 150 | $5,673 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 136 | $5,645 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 477 | $5,629 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $5,601 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60 | $5,596 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74 | $5,595 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 640 | $5,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $5,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 110 | $5,539 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $5,529 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49 | $5,524 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 789 | $5,523 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152 | $5,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 715 | $5,491 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 132 | $5,475 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 209 | $5,474 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31 | $5,470 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28 | $5,470 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259 | $5,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $5,453 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,386 | $5,416 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 753 | $5,414 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218 | $5,413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 161 | $5,397 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37 | $5,376 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141 | $5,372 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 102 | $5,344 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $5,332 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,541 | $5,311 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136 | $5,244 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 160 | $5,205 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 177 | $5,204 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $5,201 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 105 | $5,196 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99 | $5,185 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116 | $5,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45 | $5,112 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43 | $5,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $5,086 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140 | $5,072 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 190 | $5,064 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104 | $5,060 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $5,050 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295 | $5,047 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69 | $5,039 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 115 | $5,036 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71 | $5,031 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 72 | $5,021 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31 | $5,017 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $5,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165 | $4,980 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42 | $4,978 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108 | $4,968 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 207 | $4,968 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,958 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 89 | $4,926 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $4,913 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 363 | $4,911 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 115 | $4,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,906 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $4,903 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $4,900 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 177 | $4,885 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 197 | $4,848 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28 | $4,845 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13 | $4,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $4,822 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 870 | $4,820 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87 | $4,804 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 198 | $4,790 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99 | $4,777 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 61 | $4,777 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $4,767 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 242 | $4,763 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40 | $4,758 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59 | $4,747 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $4,740 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 101 | $4,731 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 312 | $4,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,725 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $4,715 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41 | $4,701 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136 | $4,696 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,114 | $4,690 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 613 | $4,689 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 99 | $4,688 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56 | $4,688 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49 | $4,677 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 325 | $4,670 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 260 | $4,662 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48 | $4,656 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64 | $4,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122 | $4,642 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 520 | $4,612 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,133 | $4,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $4,588 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 135 | $4,581 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 216 | $4,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64 | $4,576 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 172 | $4,572 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,566 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 248 | $4,553 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $4,541 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58 | $4,540 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54 | $4,539 | dollars as filed | |
| SOLS | 83443Q103 | COM | 51 | $4,519 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $4,515 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31 | $4,495 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76 | $4,489 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41 | $4,487 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 592 | $4,464 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35 | $4,440 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141 | $4,432 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28 | $4,426 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 430 | $4,425 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74 | $4,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $4,388 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80 | $4,388 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 124 | $4,378 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 244 | $4,372 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 104 | $4,369 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $4,368 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 177 | $4,345 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $4,343 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 70 | $4,339 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 105 | $4,338 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,317 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,237 | $4,317 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214 | $4,316 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 56 | $4,297 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 197 | $4,295 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 129 | $4,289 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 233 | $4,283 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $4,280 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85 | $4,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $4,267 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49 | $4,266 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 142 | $4,250 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60 | $4,247 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84 | $4,245 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,245 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21 | $4,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59 | $4,226 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 86 | $4,220 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 189 | $4,203 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81 | $4,198 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67 | $4,189 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $4,183 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 132 | $4,180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53 | $4,155 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 173 | $4,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64 | $4,106 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46 | $4,103 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95 | $4,102 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 184 | $4,087 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,086 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 343 | $4,078 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49 | $4,066 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54 | $4,057 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 151 | $4,054 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $4,054 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 94 | $4,053 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 284 | $4,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $4,006 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,995 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45 | $3,991 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32 | $3,989 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135 | $3,983 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33 | $3,981 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 176 | $3,974 | dollars as filed | |
| DANA INC | 235825205 | COM | 146 | $3,973 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 79 | $3,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $3,901 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 763 | $3,891 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 152 | $3,888 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190 | $3,882 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23 | $3,864 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41 | $3,856 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 171 | $3,856 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99 | $3,834 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 259 | $3,823 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 60 | $3,823 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,308 | $3,819 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 285 | $3,816 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $3,809 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,038 | $3,809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112 | $3,782 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48 | $3,776 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 52 | $3,762 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75 | $3,753 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $3,726 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $3,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61 | $3,701 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $3,700 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 489 | $3,692 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 643 | $3,678 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 239 | $3,671 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36 | $3,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $3,667 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 65 | $3,663 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38 | $3,650 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39 | $3,645 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119 | $3,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $3,642 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $3,627 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43 | $3,621 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 155 | $3,615 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45 | $3,607 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 43 | $3,603 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30 | $3,597 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25 | $3,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78 | $3,588 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 335 | $3,588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $3,584 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44 | $3,571 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12 | $3,569 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $3,564 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81 | $3,539 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33 | $3,537 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,533 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44 | $3,522 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 113 | $3,514 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 162 | $3,514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,419 | $3,508 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 192 | $3,496 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41 | $3,493 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 262 | $3,445 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99 | $3,425 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42 | $3,425 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31 | $3,423 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 229 | $3,421 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $3,418 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9 | $3,418 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46 | $3,403 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 314 | $3,401 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 622 | $3,371 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37 | $3,357 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $3,353 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25 | $3,333 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $3,328 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 121 | $3,324 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113 | $3,311 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101 | $3,307 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36 | $3,297 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $3,297 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65 | $3,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $3,295 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 71 | $3,294 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 711 | $3,285 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24 | $3,275 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153 | $3,274 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49 | $3,262 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 415 | $3,262 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 489 | $3,257 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114 | $3,255 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 422 | $3,249 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79 | $3,246 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,481 | $3,243 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $3,231 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36 | $3,213 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,207 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $3,206 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $3,188 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52 | $3,182 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64 | $3,172 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61 | $3,146 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 97 | $3,128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,154 | $3,127 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 989 | $3,115 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 198 | $3,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127 | $3,106 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $3,103 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $3,082 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109 | $3,078 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31 | $3,076 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42 | $3,066 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109 | $3,059 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111 | $3,053 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77 | $3,045 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103 | $3,043 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 116 | $3,032 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59 | $3,023 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 178 | $3,021 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 733 | $3,005 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 27 | $3,001 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20 | $2,999 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81 | $2,998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $2,987 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 53 | $2,976 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $2,968 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38 | $2,967 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21 | $2,963 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34 | $2,961 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 76 | $2,961 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14 | $2,959 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22 | $2,932 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 187 | $2,930 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37 | $2,922 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74 | $2,908 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184 | $2,889 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 102 | $2,875 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29 | $2,874 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82 | $2,874 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $2,870 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $2,859 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37 | $2,852 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34 | $2,844 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36 | $2,844 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 398 | $2,834 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $2,809 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 168 | $2,802 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $2,798 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,793 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 72 | $2,792 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 513 | $2,775 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 66 | $2,768 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 65 | $2,765 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74 | $2,760 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 258 | $2,758 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 483 | $2,758 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,758 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41 | $2,752 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 198 | $2,744 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58 | $2,734 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31 | $2,732 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77 | $2,728 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 157 | $2,727 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,723 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 127 | $2,717 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19 | $2,716 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 134 | $2,711 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 667 | $2,708 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $2,697 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $2,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18 | $2,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,679 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97 | $2,676 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,121 | $2,672 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $2,668 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $2,663 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 118 | $2,661 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 321 | $2,658 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80 | $2,650 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28 | $2,646 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 620 | $2,641 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 157 | $2,641 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,640 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 446 | $2,636 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 1,558 | $2,633 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32 | $2,631 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76 | $2,628 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 554 | $2,626 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35 | $2,620 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 86 | $2,612 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68 | $2,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32 | $2,608 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99 | $2,607 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67 | $2,598 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 44 | $2,585 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26 | $2,583 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 56 | $2,577 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 262 | $2,573 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49 | $2,567 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41 | $2,563 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33 | $2,562 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 797 | $2,550 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25 | $2,547 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,542 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99 | $2,533 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98 | $2,531 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 161 | $2,531 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 334 | $2,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,527 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31 | $2,520 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68 | $2,513 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,505 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,496 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $2,494 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 296 | $2,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,485 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49 | $2,471 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130 | $2,467 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53 | $2,465 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,461 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $2,459 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48 | $2,449 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 615 | $2,448 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 92 | $2,446 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40 | $2,431 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93 | $2,427 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 115 | $2,420 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 208 | $2,411 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 90 | $2,392 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 413 | $2,391 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58 | $2,373 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $2,369 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $2,360 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36 | $2,355 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 128 | $2,336 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $2,332 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21 | $2,332 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182 | $2,326 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,342 | $2,324 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43 | $2,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49 | $2,319 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $2,318 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88 | $2,295 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 129 | $2,286 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 380 | $2,276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $2,275 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,429 | $2,272 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67 | $2,267 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $2,263 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89 | $2,254 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 102 | $2,252 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 99 | $2,242 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23 | $2,242 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 78 | $2,242 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 122 | $2,230 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 136 | $2,220 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 65 | $2,220 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 822 | $2,219 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68 | $2,205 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 77 | $2,196 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81 | $2,191 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 152 | $2,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $2,183 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 110 | $2,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144 | $2,176 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,044 | $2,172 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,172 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 434 | $2,170 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 77 | $2,167 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $2,158 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 844 | $2,152 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41 | $2,146 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 145 | $2,142 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32 | $2,132 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 97 | $2,129 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16 | $2,124 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $2,124 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120 | $2,082 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72 | $2,078 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 521 | $2,074 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23 | $2,070 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $2,065 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39 | $2,055 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,047 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72 | $2,044 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 133 | $2,039 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $2,036 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 19 | $2,036 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 435 | $2,031 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75 | $2,030 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 652 | $2,028 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $2,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63 | $1,994 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26 | $1,989 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48 | $1,985 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92 | $1,973 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $1,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,968 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,962 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $1,944 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16 | $1,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $1,928 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57 | $1,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36 | $1,925 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 111 | $1,921 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $1,915 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,907 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17 | $1,902 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,131 | $1,900 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |