13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,169 holding rows worth $219,822,769.
- Accession
- 0002058915-25-000004
- Filer
- CIK 2058915
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,169 entries on the cover page, a total value of $219,822,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,822,769 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI
- included managerIntegrated Capital Management
- included managerBrinker
- included managerAssetMark
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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $3,156 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 500 | $3,150 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $3,148 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $3,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $3,071 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $3,060 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84 | $3,060 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 151 | $3,034 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,026 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 266 | $3,020 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $3,014 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $3,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,964 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 188 | $2,963 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 254 | $2,942 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $2,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $2,927 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42 | $2,927 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16 | $2,912 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,904 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 280 | $2,893 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $2,892 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38 | $2,890 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29 | $2,854 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 135 | $2,848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,811 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,805 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62 | $2,802 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,794 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,784 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,783 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 120 | $2,760 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59 | $2,755 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49 | $2,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $2,722 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,718 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,705 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,699 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,696 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42 | $2,691 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,653 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 181 | $2,652 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $2,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,612 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $2,581 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,575 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27 | $2,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99 | $2,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,512 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $2,511 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24 | $2,501 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50 | $2,497 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47 | $2,495 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $2,493 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $2,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,490 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47 | $2,486 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $2,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120 | $2,454 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,445 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53 | $2,425 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50 | $2,388 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39 | $2,383 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40 | $2,378 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,376 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83 | $2,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $2,370 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,355 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $2,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,288 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $2,288 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51 | $2,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,274 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,258 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30 | $2,256 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,250 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $2,245 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 125 | $2,243 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 851 | $2,239 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,221 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42 | $2,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90 | $2,204 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $2,198 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137 | $2,190 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64 | $2,189 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 101 | $2,166 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39 | $2,161 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,144 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $2,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $2,129 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $2,127 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65 | $2,112 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $2,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85 | $2,080 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 68 | $2,078 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $2,075 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45 | $2,059 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 164 | $2,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,029 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,027 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67 | $2,027 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $2,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $2,009 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,003 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $1,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $1,987 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,975 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $1,960 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120 | $1,942 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $1,940 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 230 | $1,937 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80 | $1,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,927 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $1,927 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $1,917 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $1,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $1,909 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 64 | $1,896 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,884 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119 | $1,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51 | $1,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 35 | $1,868 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,859 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,851 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48 | $1,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,848 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54 | $1,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,839 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26 | $1,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $1,830 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $1,809 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86 | $1,806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $1,805 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,794 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $1,793 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42 | $1,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,791 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170 | $1,789 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,787 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49 | $1,786 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,784 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,778 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,761 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $1,759 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 107 | $1,756 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,749 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23 | $1,748 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77 | $1,738 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,732 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,732 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $1,730 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $1,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25 | $1,703 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28 | $1,690 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23 | $1,689 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61 | $1,688 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,684 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,679 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 172 | $1,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,661 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $1,661 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 102 | $1,655 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $1,647 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52 | $1,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,640 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183 | $1,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,634 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $1,632 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,610 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,609 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,605 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $1,604 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,596 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94 | $1,593 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,588 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 168 | $1,581 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29 | $1,577 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 117 | $1,571 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48 | $1,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,556 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,554 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,552 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,539 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,529 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,527 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $1,517 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64 | $1,511 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19 | $1,510 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,506 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 74 | $1,495 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 53 | $1,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $1,486 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,474 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64 | $1,474 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,466 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,463 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 143 | $1,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,462 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29 | $1,459 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 31 | $1,454 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,442 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,416 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,415 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113 | $1,414 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23 | $1,412 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 42 | $1,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,404 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26 | $1,404 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,403 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,402 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,383 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,380 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,361 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,358 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,352 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43 | $1,346 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,334 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44 | $1,327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $1,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88 | $1,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,318 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29 | $1,312 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,304 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,265 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,262 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 50 | $1,254 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,252 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8 | $1,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,242 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,236 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,236 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,228 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,226 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,222 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $1,220 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16 | $1,218 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154 | $1,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,215 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,212 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,200 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $1,197 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,193 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33 | $1,189 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17 | $1,188 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,185 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $1,179 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39 | $1,174 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34 | $1,171 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63 | $1,168 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,160 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,158 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $1,157 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,156 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,153 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,146 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165 | $1,144 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,138 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,137 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 97 | $1,132 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29 | $1,127 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,125 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,121 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,121 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,120 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,119 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,109 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18 | $1,094 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $1,093 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $1,089 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43 | $1,077 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $1,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $1,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,057 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,057 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6 | $1,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,048 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $1,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,042 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48 | $1,042 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,041 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,034 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75 | $1,031 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,023 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37 | $1,013 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $1,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $989 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $984 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 44 | $979 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $974 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $974 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $968 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $968 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $966 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $962 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40 | $954 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $943 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $941 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $940 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105 | $938 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $930 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $925 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21 | $925 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10 | $920 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $910 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $899 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $896 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $896 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $895 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8 | $891 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $891 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $889 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 60 | $885 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32 | $881 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $878 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $863 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $860 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56 | $851 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49 | $843 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $837 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42 | $833 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 200 | $830 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66 | $829 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $827 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $826 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39 | $817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53 | $815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82 | $814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27 | $809 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $808 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $804 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $802 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $798 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $795 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90 | $793 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $791 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $791 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19 | $790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23 | $778 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $774 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $771 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $764 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $759 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45 | $755 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $748 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70 | $747 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $743 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $739 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $739 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71 | $737 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $735 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $734 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22 | $732 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $730 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $725 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $722 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43 | $721 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $715 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59 | $714 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39 | $711 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $706 | dollars as filed | |
| DANA INC | 235825205 | COM | 41 | $704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $694 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34 | $686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $678 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14 | $677 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48 | $675 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $674 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21 | $671 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35 | $660 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $658 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $650 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $647 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $645 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33 | $642 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $641 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $639 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48 | $637 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60 | $636 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $635 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 57 | $634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $632 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $631 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $620 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28 | $615 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13 | $611 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $610 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $601 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62 | $596 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $589 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12 | $582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $579 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $576 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $575 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $574 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19 | $573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $568 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $564 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $562 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $561 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $560 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $560 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $558 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22 | $555 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $552 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $547 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $547 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $543 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $540 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $532 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $531 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9 | $529 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $527 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $520 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $515 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14 | $515 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $512 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49 | $509 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $505 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $505 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45 | $504 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $498 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $496 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12 | $495 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $491 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35 | $488 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $486 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26 | $484 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66 | $481 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $481 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $471 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $469 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41 | $464 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15 | $453 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19 | $449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $448 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $447 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $447 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $447 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14 | $443 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $441 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30 | $438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $436 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |