13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:15:38 UTC, with 2,642 holding rows worth $585,656,333.
- Accession
- 0001950506-26-000006
- Filer
- CIK 1950506
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,648 entries on the cover page, a total value of $585,656,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,656,333 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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 275 | $14,979 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $14,973 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 196 | $14,935 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63 | $14,917 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48 | $14,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 114 | $14,874 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,832 | $14,839 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,172 | $14,814 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 186 | $14,791 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 831 | $14,775 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 208 | $14,747 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146 | $14,723 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $14,709 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,912 | $14,703 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,687 | $14,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,000 | $14,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $14,621 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 564 | $14,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137 | $14,570 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 371 | $14,539 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 127 | $14,538 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 249 | $14,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 92 | $14,500 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 323 | $14,461 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,095 | $14,423 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,421 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82 | $14,343 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 183 | $14,325 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,353 | $14,315 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 228 | $14,284 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 323 | $14,254 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 260 | $14,248 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 428 | $14,244 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 756 | $14,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 622 | $14,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 401 | $14,195 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 247 | $14,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $14,161 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,476 | $14,111 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,039 | $14,099 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,433 | $14,086 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 78 | $14,049 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135 | $14,047 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 139 | $14,035 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $14,024 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,146 | $13,992 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 489 | $13,985 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 487 | $13,953 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65 | $13,918 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 127 | $13,891 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 113 | $13,881 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 200 | $13,834 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 263 | $13,726 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 232 | $13,656 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 494 | $13,649 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 383 | $13,623 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 183 | $13,529 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107 | $13,518 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 136 | $13,499 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 271 | $13,482 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 570 | $13,475 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 192 | $13,379 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $13,360 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 528 | $13,337 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 385 | $13,252 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $13,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $13,235 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 987 | $13,206 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140 | $13,205 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 410 | $13,169 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $13,167 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 139 | $13,160 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 204 | $13,089 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 427 | $13,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 311 | $13,062 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 203 | $13,041 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165 | $12,982 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,158 | $12,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 332 | $12,948 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 354 | $12,946 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 501 | $12,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 208 | $12,919 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48 | $12,916 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 548 | $12,911 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 252 | $12,907 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,298 | $12,876 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,064 | $12,869 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $12,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134 | $12,817 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $12,791 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,223 | $12,780 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121 | $12,755 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73 | $12,721 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,421 | $12,704 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187 | $12,701 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $12,694 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 127 | $12,683 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 255 | $12,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $12,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130 | $12,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 137 | $12,659 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75 | $12,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,295 | $12,652 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,278 | $12,643 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137 | $12,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 130 | $12,583 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 174 | $12,535 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,326 | $12,520 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 575 | $12,512 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $12,476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209 | $12,444 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 391 | $12,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81 | $12,400 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 130 | $12,392 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42 | $12,390 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 672 | $12,385 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 88 | $12,331 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $12,323 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 550 | $12,315 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 141 | $12,284 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 194 | $12,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 619 | $12,275 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91 | $12,257 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $12,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 302 | $12,128 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 162 | $12,077 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59 | $12,037 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 102 | $11,987 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 382 | $11,953 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 403 | $11,945 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 330 | $11,936 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 347 | $11,930 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 462 | $11,924 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 394 | $11,922 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68 | $11,911 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71 | $11,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 123 | $11,860 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83 | $11,834 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 280 | $11,816 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 636 | $11,741 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75 | $11,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 185 | $11,670 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51 | $11,627 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 119 | $11,575 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102 | $11,553 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 899 | $11,552 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 523 | $11,516 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81 | $11,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $11,449 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 551 | $11,411 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 648 | $11,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $11,392 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32 | $11,391 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128 | $11,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 643 | $11,355 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 325 | $11,278 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,160 | $11,252 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 389 | $11,219 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 666 | $11,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,000 | $11,190 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 911 | $11,178 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52 | $11,175 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 35,997 | $11,173 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118 | $11,144 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160 | $11,142 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 744 | $11,086 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34 | $11,086 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34 | $11,078 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 245 | $11,069 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,612 | $11,026 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 265 | $11,011 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 167 | $10,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 277 | $10,986 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 310 | $10,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $10,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $10,960 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 204 | $10,924 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143 | $10,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230 | $10,877 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 628 | $10,858 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 206 | $10,834 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 156 | $10,787 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 392 | $10,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56 | $10,745 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 697 | $10,692 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $10,681 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144 | $10,678 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,326 | $10,568 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 274 | $10,565 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $10,557 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 229 | $10,543 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 127 | $10,541 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $10,535 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21 | $10,484 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58 | $10,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67 | $10,360 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 338 | $10,353 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,340 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85 | $10,327 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,725 | $10,298 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 119 | $10,246 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 307 | $10,238 | dollars as filed | |
| RH | 74967X103 | COM | 84 | $10,227 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,738 | $10,202 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 105 | $10,191 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $10,170 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134 | $10,165 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130 | $10,131 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54 | $10,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37 | $10,078 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 65 | $10,073 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,670 | $10,070 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $10,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 531 | $10,031 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 173 | $10,010 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 121 | $9,975 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 708 | $9,969 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $9,969 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357 | $9,950 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 673 | $9,947 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 522 | $9,939 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 209 | $9,917 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 148 | $9,906 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 912 | $9,877 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 373 | $9,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227 | $9,836 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,111 | $9,832 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 670 | $9,822 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 382 | $9,806 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 229 | $9,776 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 424 | $9,760 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 213 | $9,740 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $9,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 855 | $9,687 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 261 | $9,667 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 278 | $9,663 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 284 | $9,650 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 478 | $9,632 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 851 | $9,574 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $9,573 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,034 | $9,561 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,073 | $9,528 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,764 | $9,526 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 582 | $9,522 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $9,500 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 559 | $9,497 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259 | $9,474 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,461 | $9,438 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,446 | $9,426 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,345 | $9,375 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,256 | $9,345 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $9,339 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $9,334 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29 | $9,324 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 31 | $9,306 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 472 | $9,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $9,260 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 65 | $9,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $9,228 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 127 | $9,227 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87 | $9,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68 | $9,198 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 255 | $9,198 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30 | $9,188 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 225 | $9,162 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000 | $9,157 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 125 | $9,140 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 137 | $9,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 166 | $9,098 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103 | $9,079 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 108 | $9,069 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 397 | $9,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $9,052 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 192 | $9,051 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 163 | $9,047 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 332 | $9,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $8,984 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $8,918 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 135 | $8,906 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,225 | $8,901 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 970 | $8,827 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 291 | $8,803 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 174 | $8,792 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 224 | $8,658 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 584 | $8,620 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 273 | $8,619 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 393 | $8,603 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91 | $8,598 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 328 | $8,594 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 220 | $8,580 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186 | $8,545 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,759 | $8,533 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 690 | $8,515 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 422 | $8,508 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 570 | $8,504 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $8,500 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 613 | $8,490 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66 | $8,478 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 202 | $8,476 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,452 | $8,459 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 456 | $8,454 | dollars as filed | |
| NOV INC | 62955J103 | COM | 451 | $8,447 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46 | $8,423 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 711 | $8,397 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66 | $8,342 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87 | $8,335 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 331 | $8,308 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 364 | $8,288 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89 | $8,279 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 114 | $8,262 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 922 | $8,261 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,658 | $8,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $8,234 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 202 | $8,201 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $8,191 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126 | $8,170 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 184 | $8,122 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 217 | $8,120 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,161 | $8,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $8,084 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 185 | $8,072 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200 | $8,068 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 354 | $8,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209 | $8,067 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 292 | $8,062 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $8,054 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289 | $8,043 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52 | $8,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 289 | $7,939 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 816 | $7,907 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,896 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $7,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 129 | $7,884 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 570 | $7,883 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 102 | $7,866 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 765 | $7,864 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 753 | $7,854 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64 | $7,846 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 717 | $7,830 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107 | $7,824 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67 | $7,822 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 567 | $7,819 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77 | $7,798 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,291 | $7,789 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 976 | $7,740 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 310 | $7,735 | dollars as filed | |
| RADNET INC | 750491102 | COM | 112 | $7,721 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 211 | $7,678 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 179 | $7,674 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 518 | $7,656 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 835 | $7,649 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 262 | $7,603 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84 | $7,586 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 255 | $7,576 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $7,568 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $7,556 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 456 | $7,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112 | $7,431 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 104 | $7,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $7,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136 | $7,385 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 185 | $7,378 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,280 | $7,373 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26 | $7,347 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99 | $7,326 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $7,322 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $7,298 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 170 | $7,276 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65 | $7,273 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 151 | $7,262 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 112 | $7,252 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85 | $7,210 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 76 | $7,205 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,276 | $7,184 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 184 | $7,166 | dollars as filed | |
| SOLS | 83443Q103 | COM | 127 | $7,153 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 273 | $7,153 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93 | $7,146 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,369 | $7,146 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $7,140 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 197 | $7,088 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $7,078 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64 | $7,066 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,062 | $7,030 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 311 | $7,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23 | $7,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $7,006 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 472 | $7,004 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38 | $6,974 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70 | $6,973 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 409 | $6,973 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 305 | $6,960 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 127 | $6,952 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 425 | $6,919 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 71 | $6,910 | dollars as filed | |
| ISHARES ETHEREUM TRUST ETF | 46438R204 | ETF | 343 | $6,901 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 146 | $6,899 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 447 | $6,897 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 867 | $6,893 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148 | $6,867 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $6,858 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,054 | $6,851 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 115 | $6,843 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 852 | $6,833 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 97 | $6,827 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 764 | $6,807 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112 | $6,803 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 112 | $6,802 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 590 | $6,791 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 839 | $6,762 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $6,760 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 832 | $6,756 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59 | $6,754 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 598 | $6,751 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336 | $6,700 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 530 | $6,694 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $6,692 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $6,675 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 298 | $6,672 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253 | $6,661 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $6,661 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 401 | $6,645 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 101 | $6,644 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 156 | $6,641 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85 | $6,628 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,244 | $6,621 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,610 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 800 | $6,608 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 848 | $6,589 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 993 | $6,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 852 | $6,543 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 207 | $6,541 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 183 | $6,540 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,501 | $6,514 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 341 | $6,496 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 583 | $6,495 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,099 | $6,484 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $6,472 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,466 | $6,447 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49 | $6,431 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 153 | $6,420 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 629 | $6,397 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $6,372 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,814 | $6,369 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,367 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 113 | $6,362 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47 | $6,319 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48 | $6,275 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 721 | $6,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 143 | $6,272 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 392 | $6,264 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 128 | $6,263 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 164 | $6,258 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112 | $6,225 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 115 | $6,222 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,612 | $6,222 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 726 | $6,222 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 247 | $6,187 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81 | $6,187 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 412 | $6,184 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97 | $6,181 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106 | $6,138 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $6,116 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 208 | $6,107 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 825 | $6,105 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 525 | $6,095 | dollars as filed | |
| AAR CORP | 000361105 | COM | 60 | $6,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91 | $6,078 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 562 | $6,064 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $6,050 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 601 | $6,034 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86 | $6,027 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $5,990 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 216 | $5,977 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 303 | $5,975 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 247 | $5,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $5,959 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 628 | $5,947 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $5,937 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 168 | $5,935 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 129 | $5,930 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 182 | $5,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 344 | $5,920 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $5,889 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53 | $5,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 153 | $5,834 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 320 | $5,824 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 199 | $5,811 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 529 | $5,798 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 156 | $5,795 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46 | $5,779 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,453 | $5,776 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 449 | $5,770 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $5,751 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 258 | $5,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $5,715 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,673 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 326 | $5,663 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 847 | $5,649 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 165 | $5,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | this filing | 2026-10-14 |