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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,156 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67 | $2,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $2,138 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 108 | $2,137 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134 | $2,133 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130 | $2,129 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37 | $2,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $2,115 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42 | $2,108 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 56 | $2,097 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 313 | $2,085 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $2,085 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 99 | $2,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,077 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 81 | $2,068 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69 | $2,065 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20 | $2,061 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24 | $2,060 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109 | $2,034 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 771 | $2,028 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43 | $2,025 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23 | $2,025 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48 | $2,020 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 97 | $2,019 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 79 | $2,018 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 311 | $2,003 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21 | $2,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 844 | $1,992 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $1,991 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,971 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 426 | $1,968 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,965 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19 | $1,955 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 117 | $1,949 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17 | $1,944 | dollars as filed | |
| VSNT | 925283103 | COM | 61 | $1,934 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91 | $1,933 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65 | $1,923 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77 | $1,921 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 134 | $1,918 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 198 | $1,917 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 532 | $1,915 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 26 | $1,902 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 466 | $1,897 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29 | $1,885 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49 | $1,883 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196 | $1,878 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $1,874 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 90 | $1,868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 266 | $1,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 69 | $1,851 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 131 | $1,850 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 154 | $1,850 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25 | $1,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,827 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 517 | $1,825 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 60 | $1,815 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100 | $1,812 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 323 | $1,809 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74 | $1,803 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44 | $1,803 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 147 | $1,802 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121 | $1,793 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9 | $1,778 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22 | $1,768 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 398 | $1,767 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,766 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110 | $1,755 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40 | $1,737 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40 | $1,736 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 35 | $1,731 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $1,730 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $1,697 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $1,697 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43 | $1,688 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81 | $1,688 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92 | $1,670 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,044 | $1,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97 | $1,666 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 159 | $1,660 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 124 | $1,655 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 61 | $1,652 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 845 | $1,639 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32 | $1,624 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 70 | $1,624 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63 | $1,622 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $1,614 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,570 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20 | $1,570 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,569 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 299 | $1,567 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $1,566 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34 | $1,559 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 169 | $1,556 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16 | $1,556 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $1,542 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 173 | $1,540 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 314 | $1,539 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26 | $1,533 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195 | $1,531 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 139 | $1,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $1,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $1,513 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,512 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47 | $1,512 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 19 | $1,512 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 112 | $1,511 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,510 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 78 | $1,497 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 51 | $1,495 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9 | $1,482 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $1,476 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 2,415 | $1,475 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 261 | $1,472 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 365 | $1,471 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 175 | $1,470 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28 | $1,469 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 165 | $1,467 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47 | $1,465 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39 | $1,465 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 111 | $1,463 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80 | $1,458 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $1,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99 | $1,450 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58 | $1,450 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,450 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 435 | $1,449 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 372 | $1,443 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63 | $1,441 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 98 | $1,440 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 73 | $1,437 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $1,423 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44 | $1,409 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21 | $1,407 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 171 | $1,395 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $1,387 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74 | $1,385 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55 | $1,379 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $1,374 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89 | $1,371 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66 | $1,364 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 164 | $1,364 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $1,362 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 325 | $1,355 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 53 | $1,346 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,280 | $1,331 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18 | $1,330 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22 | $1,326 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 62 | $1,324 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 706 | $1,324 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 123 | $1,317 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 3,074 | $1,316 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 111 | $1,313 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 24 | $1,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,304 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60 | $1,291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 141 | $1,287 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14 | $1,284 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 63 | $1,283 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 41 | $1,271 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48 | $1,269 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50 | $1,267 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 31 | $1,265 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 39 | $1,264 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44 | $1,261 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 84 | $1,252 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 99 | $1,252 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 129 | $1,247 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 79 | $1,243 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $1,226 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,224 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 142 | $1,216 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,216 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 413 | $1,214 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87 | $1,207 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 52 | $1,206 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 23 | $1,205 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 276 | $1,198 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48 | $1,198 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 104 | $1,197 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18 | $1,197 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8 | $1,190 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,186 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 76 | $1,186 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 219 | $1,185 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 280 | $1,184 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 91 | $1,181 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 230 | $1,180 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13 | $1,167 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 30 | $1,158 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34 | $1,156 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61 | $1,156 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 85 | $1,155 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 165 | $1,155 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53 | $1,154 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 769 | $1,154 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25 | $1,153 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54 | $1,152 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 443 | $1,152 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 94 | $1,151 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24 | $1,142 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 230 | $1,141 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 138 | $1,141 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 261 | $1,138 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $1,138 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 547 | $1,138 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44 | $1,136 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 124 | $1,131 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 188 | $1,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30 | $1,120 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14 | $1,120 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43 | $1,119 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26 | $1,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,115 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106 | $1,112 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 88 | $1,112 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15 | $1,111 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $1,108 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,105 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 70 | $1,103 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,088 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 99 | $1,086 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15 | $1,085 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 84 | $1,082 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $1,073 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24 | $1,073 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 430 | $1,071 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16 | $1,068 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 276 | $1,065 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $1,061 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29 | $1,061 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 143 | $1,057 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 92 | $1,055 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55 | $1,051 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 61 | $1,037 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 29 | $1,028 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 997 | $1,027 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 319 | $1,019 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303 | $1,015 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 427 | $1,012 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21 | $1,011 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,010 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 30 | $1,008 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 110 | $1,002 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45 | $1,002 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37 | $998 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12 | $995 | dollars as filed | |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 26923Y708 | ETF | 25 | $994 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17 | $992 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 97 | $985 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 149 | $985 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 101 | $984 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104 | $983 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 119 | $983 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $977 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 297 | $977 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 121 | $973 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $969 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 277 | $967 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 101 | $967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62 | $961 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 171 | $961 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $959 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $955 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 285 | $949 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87 | $949 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $947 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 84 | $935 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20 | $933 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 562 | $933 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 90 | $930 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 99 | $914 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 53 | $912 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28 | $908 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $906 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 296 | $904 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56 | $902 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 230 | $899 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27 | $892 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 52 | $892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $890 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45 | $885 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $880 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $867 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 53 | $859 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 66 | $832 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $831 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 22 | $828 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 131 | $824 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 646 | $820 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,429 | $820 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3 | $819 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 142 | $818 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23 | $814 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 59 | $808 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $807 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24 | $799 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 127 | $795 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12 | $789 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 730 | $788 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20 | $783 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 29 | $782 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 523 | $779 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $778 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 190 | $777 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 312 | $777 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 76 | $774 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 228 | $771 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17 | $767 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27 | $762 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36 | $756 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22 | $756 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 82 | $754 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $751 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 67 | $749 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 152 | $743 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $742 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56 | $741 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31 | $735 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59 | $732 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250 | $731 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $725 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $721 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 204 | $716 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $715 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 127 | $715 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58 | $714 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26 | $712 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $711 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 47 | $707 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $705 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $694 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $690 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 185 | $686 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 101 | $685 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 192 | $684 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30 | $682 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $679 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44 | $668 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 366 | $662 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $657 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 40 | $656 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15 | $655 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $652 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $652 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 343 | $648 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8 | $636 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 113 | $636 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12 | $635 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $631 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 49 | $629 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $626 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 239 | $626 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 346 | $623 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22 | $621 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12 | $618 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103 | $615 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35 | $613 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 127 | $609 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $606 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 146 | $606 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 454 | $604 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $603 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 60 | $596 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 87 | $593 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8 | $591 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $589 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 40 | $584 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 134 | $583 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 138 | $580 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15 | $579 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 209 | $579 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56 | $578 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 41 | $577 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 168 | $575 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 487 | $575 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 16 | $568 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46 | $562 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28 | $562 | dollars as filed | |
| MICROVISION INC | 594960403 | COM NEW | 373 | $560 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 77 | $557 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $556 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17 | $546 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 36 | $544 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22 | $537 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 83 | $536 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $535 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 55 | $535 | dollars as filed | |
| DIGITAL BRANDS GROUP INC COM NEW | 25401N606 | Stock | 111 | $532 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37 | $530 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250 | $530 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 128 | $525 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $522 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 45 | $522 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $521 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 155 | $521 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 448 | $520 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29 | $519 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16 | $519 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 125 | $518 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 181 | $514 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 475 | $513 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 431 | $509 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120 | $506 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 17 | $506 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 403 | $504 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 294 | $503 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 223 | $502 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 319 | $501 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174 | $498 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28 | $495 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $488 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 90 | $479 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 385 | $474 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20 | $473 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14 | $472 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15 | $471 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61 | $470 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $468 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40 | $468 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25 | $467 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 103 | $464 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33 | $463 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 154 | $462 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 30 | $460 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 16 | $456 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $448 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31 | $446 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73 | $445 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 119 | $440 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 82 | $432 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $430 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11 | $430 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 114 | $421 | dollars as filed | |
| SNAIL INC CLASS A COM | 83301J308 | Stock | 175 | $417 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17 | $416 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18 | $412 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 163 | $411 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 29 | $408 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 45 | $408 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12 | $407 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 199 | $402 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127 | $401 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5 | $398 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 28 | $393 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51 | $391 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10 | $384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27 | $380 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 118 | $374 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $371 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10 | $369 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12 | $366 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60 | $365 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $358 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18 | $354 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 75 | $352 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 413 | $350 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 25 | $344 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 663 | $339 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11 | $338 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 95 | $329 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141 | $326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $324 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11 | $320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65 | $319 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27 | $317 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62 | $317 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15 | $316 | dollars as filed | |
| T3 Defense Inc | 67054R302 | COM | 49 | $315 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 39 | $310 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66 | $307 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11 | $299 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48 | $298 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56 | $295 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $295 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $291 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $290 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11 | $290 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72 | $290 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11 | $290 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 82 | $286 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11 | $286 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 873 | $274 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9 | $272 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88 | $270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $268 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13 | $266 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17 | $260 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 43 | $256 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 78 | $255 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $254 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6 | $254 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 48 | $252 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33 | $245 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 36 | $242 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24 | $241 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 112 | $241 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11 | $235 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $231 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7 | $229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | this filing | 2026-10-14 |