13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,393 holding rows worth $226,566,183.
- Accession
- 0002058915-26-000002
- Filer
- CIK 2058915
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,393 entries on the cover page, a total value of $226,566,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,566,183 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40 | $5,274 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 76 | $5,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 255 | $5,264 | dollars as filed | |
| KBHOME | 48666K109 | COM | 93 | $5,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $5,186 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77 | $5,183 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $5,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $5,112 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,046 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 128 | $5,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179 | $5,014 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $4,997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $4,953 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $4,951 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64 | $4,870 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17 | $4,828 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,818 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $4,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $4,703 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 116 | $4,687 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 147 | $4,684 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58 | $4,660 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51 | $4,644 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 176 | $4,624 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $4,616 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99 | $4,604 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57 | $4,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $4,553 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 124 | $4,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $4,517 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,507 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,490 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243 | $4,486 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $4,477 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 105 | $4,460 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $4,451 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72 | $4,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,439 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 70 | $4,376 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91 | $4,368 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $4,365 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84 | $4,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51 | $4,334 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95 | $4,330 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $4,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64 | $4,284 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 74 | $4,263 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117 | $4,245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19 | $4,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $4,236 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 76 | $4,235 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95 | $4,231 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66 | $4,189 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 134 | $4,187 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,183 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 150 | $4,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 76 | $4,155 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 140 | $4,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $4,061 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69 | $4,051 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42 | $4,029 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58 | $4,029 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78 | $4,028 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67 | $4,022 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101 | $3,988 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244 | $3,980 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 106 | $3,970 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46 | $3,964 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,961 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47 | $3,935 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54 | $3,925 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $3,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73 | $3,858 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $3,844 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 851 | $3,787 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84 | $3,756 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,752 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $3,746 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35 | $3,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93 | $3,733 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26 | $3,731 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 63 | $3,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $3,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57 | $3,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,662 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $3,644 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 188 | $3,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24 | $3,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $3,607 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46 | $3,606 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24 | $3,602 | dollars as filed | |
| NOV INC | 62955J103 | COM | 230 | $3,595 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $3,560 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,553 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $3,529 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $3,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28 | $3,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $3,449 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42 | $3,422 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $3,398 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28 | $3,366 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 218 | $3,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 194 | $3,347 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $3,332 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $3,328 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $3,324 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,321 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $3,316 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 189 | $3,308 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62 | $3,305 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32 | $3,290 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,279 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $3,273 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $3,268 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39 | $3,264 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,252 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134 | $3,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52 | $3,249 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25 | $3,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $3,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 178 | $3,141 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 68 | $3,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,113 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $3,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89 | $3,091 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21 | $3,082 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,074 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $3,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,059 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $3,051 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $3,051 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 115 | $3,051 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61 | $3,048 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $3,027 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128 | $3,020 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,988 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 57 | $2,987 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $2,975 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 147 | $2,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $2,938 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169 | $2,926 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 327 | $2,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49 | $2,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,905 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114 | $2,888 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156 | $2,880 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 59 | $2,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,855 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $2,831 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312 | $2,818 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70 | $2,814 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,791 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 143 | $2,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $2,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 192 | $2,754 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 661 | $2,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39 | $2,708 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,706 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $2,681 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $2,679 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,672 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $2,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80 | $2,666 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 122 | $2,663 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,656 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95 | $2,656 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49 | $2,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,637 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39 | $2,596 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,586 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67 | $2,573 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,570 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $2,567 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,563 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37 | $2,559 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,556 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,553 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $2,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,527 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61 | $2,517 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $2,498 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 144 | $2,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55 | $2,479 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,475 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $2,473 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 159 | $2,457 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21 | $2,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,451 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26 | $2,446 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41 | $2,440 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69 | $2,417 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $2,412 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 78 | $2,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36 | $2,393 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,391 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62 | $2,378 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 77 | $2,376 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140 | $2,369 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,357 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30 | $2,348 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53 | $2,347 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38 | $2,346 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36 | $2,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $2,337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $2,323 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,322 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47 | $2,319 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 105 | $2,316 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,316 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,307 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $2,307 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46 | $2,301 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $2,296 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62 | $2,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34 | $2,287 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154 | $2,287 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24 | $2,284 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $2,266 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47 | $2,264 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $2,261 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $2,260 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38 | $2,256 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192 | $2,253 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $2,252 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53 | $2,242 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 113 | $2,236 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,231 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,228 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,222 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 56 | $2,220 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $2,198 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 57 | $2,189 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38 | $2,185 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,178 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,178 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $2,176 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17 | $2,176 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40 | $2,172 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $2,166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,158 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 60 | $2,153 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $2,151 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 73 | $2,151 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,150 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33 | $2,146 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,144 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $2,141 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,132 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $2,132 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $2,122 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81 | $2,111 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $2,107 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23 | $2,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $2,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $2,095 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $2,094 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 166 | $2,092 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117 | $2,087 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64 | $2,086 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,084 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22 | $2,082 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71 | $2,079 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $2,078 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $2,077 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 245 | $2,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $2,056 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 154 | $2,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,055 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $2,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 173 | $2,021 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,015 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14 | $2,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,008 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103 | $2,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28 | $1,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $1,996 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $1,988 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 205 | $1,979 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42 | $1,977 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,973 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $1,970 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,967 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,965 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,953 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65 | $1,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $1,944 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50 | $1,937 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $1,931 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $1,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51 | $1,927 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38 | $1,918 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $1,913 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 111 | $1,906 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $1,898 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $1,898 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,894 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $1,885 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34 | $1,878 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,878 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30 | $1,872 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,866 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 131 | $1,866 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58 | $1,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $1,843 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,843 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23 | $1,841 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,841 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,833 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $1,833 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43 | $1,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,832 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $1,828 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29 | $1,827 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58 | $1,826 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,825 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65 | $1,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 343 | $1,818 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94 | $1,818 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,813 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,807 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,797 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,797 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53 | $1,795 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99 | $1,795 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 213 | $1,788 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44 | $1,787 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $1,786 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $1,783 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,781 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24 | $1,777 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24 | $1,768 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $1,767 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,756 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $1,754 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93 | $1,754 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66 | $1,738 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,737 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $1,736 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47 | $1,728 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 88 | $1,728 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26 | $1,727 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21 | $1,722 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93 | $1,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,711 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48 | $1,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,706 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,706 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61 | $1,696 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,691 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $1,681 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 851 | $1,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,654 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,643 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124 | $1,639 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,639 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,637 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,617 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39 | $1,612 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61 | $1,610 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16 | $1,607 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,594 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $1,582 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82 | $1,582 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39 | $1,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,575 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,570 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 223 | $1,570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73 | $1,568 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,567 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125 | $1,557 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 212 | $1,552 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,547 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66 | $1,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $1,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,533 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25 | $1,532 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 65 | $1,530 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,527 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,520 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 98 | $1,515 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16 | $1,509 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32 | $1,507 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,506 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 80 | $1,502 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 750 | $1,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,492 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,488 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83 | $1,472 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33 | $1,471 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,468 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 200 | $1,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29 | $1,460 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65 | $1,457 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 101 | $1,452 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,449 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,442 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51 | $1,441 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 132 | $1,437 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,437 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,433 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $1,414 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $1,411 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,408 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75 | $1,403 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18 | $1,403 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 152 | $1,402 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 127 | $1,400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,397 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33 | $1,396 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32 | $1,394 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 295 | $1,390 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27 | $1,380 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48 | $1,378 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,378 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64 | $1,375 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 82 | $1,374 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,372 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,365 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,360 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,354 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34 | $1,342 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105 | $1,331 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,330 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,325 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $1,312 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29 | $1,305 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55 | $1,305 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,304 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33 | $1,302 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48 | $1,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,299 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,296 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,294 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,291 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33 | $1,291 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83 | $1,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44 | $1,286 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,285 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,284 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,274 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,270 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $1,266 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,263 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,261 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $1,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,259 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $1,257 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $1,255 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 124 | $1,254 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,251 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $1,243 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $1,241 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 163 | $1,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,236 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,232 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,229 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7 | $1,225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16 | $1,225 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14 | $1,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14 | $1,218 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39 | $1,218 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,214 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,214 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,212 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,209 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,205 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |