13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-06, with 1,214 holding rows worth $212,025,187.
- Accession
- 0002058915-26-000001
- Filer
- CIK 2058915
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,214 entries on the cover page, a total value of $212,025,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,025,187 with VALUE read as dollars as filed, 13F file number 028-25437. 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 6 | $3,964 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 256 | $3,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,940 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43 | $3,929 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $3,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $3,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,917 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 105 | $3,902 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $3,860 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86 | $3,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 204 | $3,813 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84 | $3,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $3,769 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 146 | $3,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,750 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $3,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $3,630 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,630 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $3,573 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125 | $3,550 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,523 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40 | $3,506 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,502 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47 | $3,499 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,491 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61 | $3,470 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 75 | $3,462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,452 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14 | $3,450 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 151 | $3,442 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43 | $3,438 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 112 | $3,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57 | $3,349 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $3,349 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28 | $3,328 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,324 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $3,311 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 148 | $3,296 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50 | $3,261 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127 | $3,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16 | $3,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $3,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $3,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $3,220 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38 | $3,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57 | $3,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $3,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91 | $3,128 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $3,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52 | $3,105 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $3,098 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,088 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $3,038 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,027 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59 | $3,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89 | $3,025 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57 | $2,980 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,974 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 254 | $2,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,958 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 112 | $2,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 277 | $2,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 173 | $2,935 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $2,912 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117 | $2,874 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,842 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37 | $2,835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41 | $2,825 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,806 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42 | $2,789 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,767 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $2,753 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $2,744 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $2,737 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,736 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62 | $2,728 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 58 | $2,722 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $2,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $2,681 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27 | $2,655 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,647 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55 | $2,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,572 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,559 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49 | $2,551 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18 | $2,547 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50 | $2,532 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 133 | $2,531 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,520 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $2,518 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $2,511 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $2,501 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47 | $2,501 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,476 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,466 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,460 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 115 | $2,434 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $2,421 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55 | $2,418 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,390 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $2,384 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $2,370 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61 | $2,369 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81 | $2,366 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,361 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53 | $2,361 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 82 | $2,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85 | $2,315 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,303 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70 | $2,283 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124 | $2,271 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,270 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,265 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,262 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70 | $2,259 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $2,243 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $2,226 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 117 | $2,213 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41 | $2,210 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120 | $2,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 37 | $2,184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,178 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 74 | $2,173 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,156 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120 | $2,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26 | $2,145 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 851 | $2,145 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52 | $2,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $2,130 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27 | $2,107 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,102 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77 | $2,099 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $2,098 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,098 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25 | $2,089 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $2,072 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,068 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,056 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750 | $2,040 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $2,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $2,017 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 119 | $2,010 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38 | $2,006 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,997 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,995 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,980 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51 | $1,979 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $1,977 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,964 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32 | $1,964 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,958 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,956 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 208 | $1,943 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $1,942 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $1,942 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,937 | dollars as filed | |
| NOV INC | 62955J103 | COM | 146 | $1,935 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $1,927 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156 | $1,926 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49 | $1,918 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 119 | $1,914 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 101 | $1,912 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23 | $1,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,910 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,908 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,871 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,832 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 154 | $1,830 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 171 | $1,827 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49 | $1,824 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,824 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $1,818 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $1,813 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 276 | $1,811 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51 | $1,811 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32 | $1,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,805 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,799 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,787 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $1,784 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,780 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,764 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,760 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,758 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,757 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,756 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,727 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111 | $1,719 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 426 | $1,713 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42 | $1,699 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,689 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48 | $1,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,670 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 69 | $1,664 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,662 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48 | $1,659 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,637 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,629 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80 | $1,627 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,616 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $1,613 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,604 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,599 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,597 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57 | $1,591 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,589 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64 | $1,589 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 60 | $1,585 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $1,584 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,581 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,567 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,564 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,552 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,550 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $1,536 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89 | $1,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,534 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $1,532 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,528 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $1,528 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,524 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $1,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,520 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43 | $1,518 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61 | $1,515 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28 | $1,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,508 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110 | $1,506 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 171 | $1,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,494 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122 | $1,489 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,488 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,486 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,485 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16 | $1,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22 | $1,476 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,472 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 134 | $1,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29 | $1,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,454 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52 | $1,446 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $1,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45 | $1,436 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53 | $1,436 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $1,430 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $1,420 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 150 | $1,419 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,419 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 64 | $1,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,397 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,394 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,392 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 74 | $1,391 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $1,387 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,385 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,382 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17 | $1,379 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38 | $1,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,372 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55 | $1,370 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13 | $1,366 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,364 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 81 | $1,354 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,346 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34 | $1,342 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,340 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26 | $1,339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $1,333 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,329 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $1,324 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,313 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,308 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,298 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,281 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $1,272 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,268 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $1,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,261 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28 | $1,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,259 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $1,253 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 180 | $1,253 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65 | $1,245 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37 | $1,243 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63 | $1,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125 | $1,238 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,238 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,235 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,228 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 106 | $1,225 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 113 | $1,221 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 127 | $1,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $1,216 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,214 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 144 | $1,213 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,213 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,202 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7 | $1,198 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $1,198 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,197 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33 | $1,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,186 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47 | $1,182 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,178 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,173 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,170 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 68 | $1,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,162 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,160 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,160 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,150 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $1,147 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,146 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18 | $1,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,144 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,135 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49 | $1,134 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66 | $1,128 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,122 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 71 | $1,117 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $1,115 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75 | $1,101 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53 | $1,096 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $1,078 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,074 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $1,074 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 130 | $1,072 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29 | $1,067 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41 | $1,064 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $1,062 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $1,060 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $1,055 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,052 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $1,052 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32 | $1,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,047 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,045 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61 | $1,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $1,039 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19 | $1,030 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62 | $1,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $1,016 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $1,010 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,008 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34 | $1,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,004 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 31 | $1,002 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $999 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $999 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27 | $998 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $988 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $978 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $969 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14 | $960 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $958 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $948 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $942 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48 | $942 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $941 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38 | $941 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $938 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $935 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $931 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $919 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $906 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $899 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $898 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $892 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $889 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117 | $884 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11 | $880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11 | $879 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6 | $874 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29 | $873 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 116 | $872 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $865 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $864 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $861 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $860 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $858 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $857 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90 | $856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $854 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29 | $850 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80 | $848 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34 | $847 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39 | $844 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $835 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $835 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $828 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 108 | $823 | dollars as filed | |
| DANA INC | 235825205 | COM | 41 | $822 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82 | $815 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70 | $812 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $811 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29 | $806 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35 | $804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17 | $803 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $801 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $799 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19 | $795 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88 | $792 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $790 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8 | $789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39 | $788 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45 | $778 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49 | $774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $771 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9 | $770 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 44 | $769 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $765 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $759 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10 | $758 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20 | $748 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $747 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17 | $747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $744 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $744 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62 | $736 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $730 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $730 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $723 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $723 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56 | $720 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $719 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23 | $717 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21 | $714 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 89 | $712 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 200 | $712 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $710 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $706 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $698 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $698 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $696 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $690 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $673 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $669 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $668 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104 | $666 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $663 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $659 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13 | $656 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $655 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 54 | $654 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $654 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $650 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |