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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 140 | $5,625 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 141 | $5,609 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $5,557 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153 | $5,537 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100 | $5,531 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 596 | $5,531 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $5,511 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 659 | $5,509 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 174 | $5,495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 43 | $5,480 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112 | $5,475 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 183 | $5,470 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 269 | $5,469 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 909 | $5,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44 | $5,444 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169 | $5,435 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36 | $5,417 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 438 | $5,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 224 | $5,394 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 99 | $5,386 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 202 | $5,381 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 357 | $5,373 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95 | $5,355 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,347 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 124 | $5,347 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55 | $5,337 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $5,331 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $5,318 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 103 | $5,313 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 243 | $5,302 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,522 | $5,283 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,169 | $5,271 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $5,256 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 147 | $5,254 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $5,252 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 122 | $5,248 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 168 | $5,237 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $5,225 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 361 | $5,224 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 213 | $5,195 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 132 | $5,189 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,186 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 714 | $5,184 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 367 | $5,182 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 91 | $5,164 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,307 | $5,123 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 514 | $5,104 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 53 | $5,101 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 171 | $5,101 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 148 | $5,099 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 117 | $5,097 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $5,093 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 56 | $5,073 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 113 | $5,066 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $5,042 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,004 | $5,040 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 104 | $5,035 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 184 | $5,032 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $5,004 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 475 | $4,983 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39 | $4,975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $4,970 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 104 | $4,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136 | $4,960 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 279 | $4,949 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 204 | $4,947 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $4,940 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 250 | $4,933 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 193 | $4,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71 | $4,929 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 160 | $4,925 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76 | $4,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $4,909 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 125 | $4,908 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 106 | $4,905 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 161 | $4,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70 | $4,866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 256 | $4,861 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80 | $4,852 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 40 | $4,849 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 190 | $4,834 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 368 | $4,824 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 135 | $4,815 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85 | $4,805 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 104 | $4,805 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $4,800 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 312 | $4,799 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 79 | $4,796 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 479 | $4,790 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 230 | $4,786 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57 | $4,783 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 175 | $4,776 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41 | $4,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $4,756 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 94 | $4,756 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 190 | $4,748 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72 | $4,746 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 60 | $4,741 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 240 | $4,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 207 | $4,726 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36 | $4,722 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 225 | $4,709 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 91 | $4,705 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71 | $4,701 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 294 | $4,689 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 539 | $4,684 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81 | $4,677 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 46 | $4,666 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60 | $4,659 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 261 | $4,643 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,642 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 429 | $4,637 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 905 | $4,634 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64 | $4,616 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $4,603 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $4,600 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41 | $4,583 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 61 | $4,563 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 147 | $4,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $4,553 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $4,544 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $4,517 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54 | $4,514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $4,494 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $4,494 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,024 | $4,465 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 370 | $4,462 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 110 | $4,457 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 468 | $4,451 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 516 | $4,448 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 345 | $4,447 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 376 | $4,441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $4,417 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 364 | $4,415 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 367 | $4,415 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 139 | $4,409 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 180 | $4,408 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 138 | $4,393 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130 | $4,391 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105 | $4,377 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $4,350 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13 | $4,323 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 167 | $4,322 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 86 | $4,307 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 116 | $4,294 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52 | $4,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 764 | $4,278 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,265 | $4,277 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92 | $4,275 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,237 | $4,273 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $4,264 | dollars as filed | |
| AXT INC | 00246W103 | COM | 55 | $4,258 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 450 | $4,248 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 269 | $4,248 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 314 | $4,230 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 462 | $4,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32 | $4,183 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 488 | $4,172 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,163 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56 | $4,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,147 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46 | $4,145 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147 | $4,142 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41 | $4,141 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,111 | $4,138 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $4,135 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 278 | $4,131 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 239 | $4,130 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63 | $4,120 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35 | $4,106 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 38 | $4,106 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,034 | $4,105 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 233 | $4,071 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 742 | $4,066 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 696 | $4,065 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 458 | $4,062 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69 | $4,055 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $4,049 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 399 | $4,046 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 83 | $4,045 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,041 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 155 | $4,035 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59 | $4,034 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33 | $4,033 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 94 | $4,027 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 74 | $4,026 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $4,022 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,010 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46 | $4,008 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52 | $3,999 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49 | $3,995 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $3,988 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $3,987 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41 | $3,974 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 131 | $3,946 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46 | $3,942 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 170 | $3,936 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 48 | $3,925 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 63 | $3,920 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37 | $3,907 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 377 | $3,894 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 57 | $3,886 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91 | $3,879 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,873 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 334 | $3,871 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54 | $3,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79 | $3,857 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $3,853 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 339 | $3,851 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 80 | $3,845 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $3,832 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103 | $3,825 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 124 | $3,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $3,808 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 361 | $3,805 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108 | $3,797 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42 | $3,781 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 620 | $3,776 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94 | $3,758 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 43 | $3,749 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 247 | $3,740 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 86 | $3,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 158 | $3,711 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 188 | $3,709 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $3,704 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 693 | $3,701 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 396 | $3,699 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89 | $3,692 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 520 | $3,692 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72 | $3,691 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $3,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 112 | $3,690 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44 | $3,674 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72 | $3,671 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 575 | $3,669 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45 | $3,650 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 433 | $3,650 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $3,644 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 142 | $3,617 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $3,613 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244 | $3,611 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 635 | $3,594 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $3,588 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $3,562 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 989 | $3,531 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 306 | $3,531 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 146 | $3,505 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 162 | $3,502 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47 | $3,502 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,464 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 207 | $3,457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 390 | $3,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84 | $3,452 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104 | $3,451 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 216 | $3,450 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 214 | $3,448 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $3,448 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61 | $3,441 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 117 | $3,441 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 170 | $3,429 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $3,427 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 55 | $3,427 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101 | $3,426 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124 | $3,410 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 207 | $3,399 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107 | $3,396 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 91 | $3,396 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 325 | $3,374 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $3,366 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,172 | $3,364 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 251 | $3,358 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44 | $3,348 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137 | $3,347 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31 | $3,346 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $3,340 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 61 | $3,336 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $3,333 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 136 | $3,329 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 158 | $3,321 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43 | $3,320 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $3,318 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 208 | $3,313 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40 | $3,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 151 | $3,283 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 56 | $3,283 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 103 | $3,281 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $3,274 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121 | $3,268 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 47 | $3,264 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26 | $3,245 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 368 | $3,224 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $3,218 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 270 | $3,205 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 278 | $3,205 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184 | $3,202 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 259 | $3,188 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 79 | $3,180 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $3,175 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 184 | $3,170 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 576 | $3,162 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,191 | $3,157 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73 | $3,154 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 56 | $3,143 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $3,142 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 263 | $3,138 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,793 | $3,138 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 565 | $3,124 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 87 | $3,119 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45 | $3,110 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35 | $3,095 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89 | $3,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $3,078 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 747 | $3,078 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 116 | $3,073 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 58 | $3,072 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 408 | $3,072 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60 | $3,063 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87 | $3,059 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,049 | $3,058 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72 | $3,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54 | $3,012 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $3,007 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 396 | $2,994 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 211 | $2,992 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $2,985 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 183 | $2,985 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 73 | $2,977 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,963 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,954 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 192 | $2,947 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 163 | $2,947 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 252 | $2,941 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 184 | $2,940 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 523 | $2,934 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119 | $2,930 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 120 | $2,924 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52 | $2,922 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 97 | $2,919 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88 | $2,917 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71 | $2,912 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 36 | $2,912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $2,907 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23 | $2,898 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 137 | $2,885 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 152 | $2,885 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 83 | $2,884 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 178 | $2,883 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 52 | $2,878 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,877 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 91 | $2,857 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $2,854 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 44 | $2,851 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $2,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,844 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,430 | $2,843 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 514 | $2,842 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 244 | $2,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 201 | $2,826 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21 | $2,825 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128 | $2,819 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 53 | $2,807 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 380 | $2,804 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $2,803 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $2,788 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 113 | $2,785 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 523 | $2,777 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 128 | $2,766 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32 | $2,763 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71 | $2,760 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 194 | $2,749 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 55 | $2,746 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 88 | $2,740 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 121 | $2,738 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $2,737 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34 | $2,729 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 89 | $2,727 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 301 | $2,724 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 316 | $2,718 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76 | $2,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,034 | $2,699 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 489 | $2,690 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 83 | $2,688 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 50 | $2,684 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 483 | $2,676 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65 | $2,657 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 680 | $2,652 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51 | $2,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 234 | $2,635 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 304 | $2,630 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 207 | $2,621 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 411 | $2,610 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 335 | $2,606 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34 | $2,601 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 615 | $2,589 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 248 | $2,572 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31 | $2,570 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 283 | $2,564 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 183 | $2,560 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 136 | $2,557 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $2,552 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,071 | $2,549 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 81 | $2,537 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $2,534 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 87 | $2,532 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 236 | $2,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $2,531 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 596 | $2,521 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $2,516 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 87 | $2,513 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50 | $2,508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74 | $2,507 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,495 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 85 | $2,492 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,490 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16 | $2,469 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 313 | $2,466 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $2,462 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 71 | $2,458 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109 | $2,451 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 43 | $2,447 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 94 | $2,447 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36 | $2,445 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $2,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40 | $2,437 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,406 | $2,432 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 49 | $2,420 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107 | $2,416 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33 | $2,413 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35 | $2,412 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38 | $2,410 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 240 | $2,407 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $2,406 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41 | $2,406 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 120 | $2,405 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 59 | $2,400 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 348 | $2,394 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 97 | $2,386 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77 | $2,379 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 77 | $2,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173 | $2,370 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 128 | $2,367 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,284 | $2,363 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186 | $2,360 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $2,359 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 115 | $2,353 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36 | $2,353 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 118 | $2,353 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 78 | $2,351 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $2,351 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 420 | $2,344 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 32 | $2,343 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 144 | $2,336 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,330 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 198 | $2,330 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27 | $2,328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $2,324 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 64 | $2,319 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 225 | $2,318 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22 | $2,315 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62 | $2,313 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 78 | $2,311 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95 | $2,306 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 96 | $2,306 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 153 | $2,300 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 46 | $2,295 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,229 | $2,293 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 532 | $2,293 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 298 | $2,292 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 224 | $2,287 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 145 | $2,287 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 121 | $2,283 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 107 | $2,283 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27 | $2,282 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 132 | $2,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22 | $2,271 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 159 | $2,264 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154 | $2,258 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 106 | $2,258 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $2,254 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 75 | $2,254 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 139 | $2,252 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 161 | $2,251 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 208 | $2,240 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $2,236 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 134 | $2,232 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,229 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30 | $2,227 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,949 | $2,222 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 128 | $2,217 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 179 | $2,212 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67 | $2,210 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,196 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $2,196 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 245 | $2,195 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 192 | $2,191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97 | $2,182 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 517 | $2,182 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 86 | $2,177 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26 | $2,166 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 158 | $2,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | this filing | 2026-10-14 |