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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27 | $1,198 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40 | $1,195 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,192 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69 | $1,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,188 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33 | $1,188 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57 | $1,188 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124 | $1,181 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47 | $1,179 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11 | $1,179 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,178 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18 | $1,178 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,175 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,171 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,171 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 106 | $1,171 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16 | $1,170 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120 | $1,168 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,167 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,165 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18 | $1,154 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51 | $1,146 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74 | $1,146 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,142 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42 | $1,142 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,134 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,132 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61 | $1,125 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 89 | $1,125 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35 | $1,120 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,117 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29 | $1,114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,108 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,098 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39 | $1,097 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,088 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 16 | $1,087 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45 | $1,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $1,084 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37 | $1,084 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $1,071 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65 | $1,065 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,064 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,061 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48 | $1,051 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,046 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,032 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,028 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $1,028 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,019 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $1,015 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28 | $1,013 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,008 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121 | $1,008 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29 | $1,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 283 | $999 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26 | $993 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148 | $989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19 | $983 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32 | $981 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $977 | dollars as filed | |
| DANA INC | 235825205 | COM | 41 | $975 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $972 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25 | $967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $960 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $953 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34 | $949 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $948 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52 | $941 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 121 | $941 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14 | $939 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $938 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 200 | $928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46 | $924 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31 | $909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13 | $900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $895 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33 | $894 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $885 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $880 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150 | $875 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46 | $872 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $868 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $862 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $853 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $845 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $839 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $836 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $817 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35 | $816 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $813 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 205 | $810 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $808 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $808 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90 | $807 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $807 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50 | $804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23 | $801 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $798 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $797 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $797 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 58 | $778 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $765 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $763 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27 | $761 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 490 | $760 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $756 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $755 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10 | $752 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $751 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30 | $751 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20 | $750 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 38 | $744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $743 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8 | $739 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60 | $735 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $731 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 37 | $729 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $725 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8 | $719 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31 | $716 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $713 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $710 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $709 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $707 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32 | $701 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $700 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13 | $698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $697 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $697 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7 | $692 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $687 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $683 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $662 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62 | $657 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26 | $650 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14 | $649 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46 | $646 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $644 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $640 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19 | $633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25 | $624 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $620 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19 | $617 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $606 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $601 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $599 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $598 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $597 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40 | $592 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11 | $590 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 23 | $590 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16 | $589 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $588 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9 | $582 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44 | $568 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $562 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $558 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12 | $554 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $551 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $547 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $540 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $537 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75 | $536 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $535 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $531 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $530 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $529 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17 | $524 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8 | $524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $518 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $515 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7 | $503 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $474 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $473 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $473 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $463 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $459 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29 | $453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $453 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187 | $444 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $441 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $436 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $433 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5 | $431 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $426 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43 | $422 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $420 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $418 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $417 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $411 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $401 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $395 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4 | $391 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $391 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $371 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $370 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $369 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $368 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $366 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $364 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $361 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18 | $357 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 309 | $353 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $350 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18 | $350 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $348 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8 | $348 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $346 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $346 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $345 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $345 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $344 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $344 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13 | $338 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $337 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11 | $333 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $332 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $329 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12 | $327 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18 | $327 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11 | $325 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 140 | $325 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $324 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $320 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9 | $316 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34 | $314 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $305 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25 | $305 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 139 | $304 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $304 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $302 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $296 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $289 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6 | $289 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24 | $288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $288 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9 | $274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $273 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $272 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13 | $263 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $258 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18 | $251 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17 | $247 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $247 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $245 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $244 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $236 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $234 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13 | $230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2 | $228 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $228 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18 | $227 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $225 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30 | $223 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15 | $222 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14 | $219 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 54 | $211 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $210 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11 | $210 | dollars as filed | |
| GERON CORP | 374163103 | COM | 154 | $204 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $200 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43 | $196 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25 | $193 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4 | $192 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12 | $191 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $185 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $184 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $183 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7 | $182 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $181 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4 | $176 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $175 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $173 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4 | $170 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8 | $170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $163 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $162 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7 | $157 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 4 | $157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $155 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5 | $151 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15 | $147 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $145 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8 | $143 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7 | $142 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17 | $141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37 | $139 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9 | $139 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32 | $138 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12 | $138 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $133 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8 | $132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $131 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9 | $130 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4 | $128 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9 | $127 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $125 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4 | $125 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12 | $124 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9 | $120 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6 | $120 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22 | $120 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $116 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $111 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $111 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $109 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $108 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $105 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $94 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $88 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $86 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $85 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3 | $82 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2 | $76 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $65 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $63 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2 | $59 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1 | $56 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $47 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $45 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $43 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $42 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1 | $42 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $42 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $41 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51 | $34 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3 | $33 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4 | $32 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 5 | $31 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $28 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $28 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1 | $26 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1 | $24 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $23 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2 | $22 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $22 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2 | $19 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $17 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $16 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $12 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1 | $10 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 7 | $7 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 7 | $4 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 7 | $3 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |