13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,568 holding rows worth $232,148,932.
- Accession
- 0002058915-26-000003
- Filer
- CIK 2058915
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,568 entries on the cover page, a total value of $232,148,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,148,932 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 |
|---|---|---|---|---|---|---|
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 500 | $7,370 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $7,359 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 278 | $7,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $7,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $7,222 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 73 | $7,217 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $7,208 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82 | $7,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $7,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $7,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $7,143 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 252 | $7,112 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115 | $7,110 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 195 | $7,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $7,069 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102 | $7,067 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 99 | $7,062 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83 | $7,046 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $7,023 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $7,009 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $6,955 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149 | $6,945 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $6,923 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $6,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97 | $6,905 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 114 | $6,883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 391 | $6,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71 | $6,816 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $6,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $6,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,808 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 168 | $6,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,743 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60 | $6,742 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 121 | $6,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 145 | $6,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115 | $6,698 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 312 | $6,602 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 164 | $6,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59 | $6,574 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $6,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $6,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,544 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $6,541 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $6,512 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $6,461 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197 | $6,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138 | $6,412 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 567 | $6,391 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217 | $6,391 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $6,362 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 103 | $6,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64 | $6,340 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $6,340 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $6,298 | dollars as filed | |
| KBHOME | 48666K109 | COM | 121 | $6,262 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148 | $6,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 188 | $6,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 127 | $6,151 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 116 | $6,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $6,109 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $6,103 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57 | $6,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $6,008 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79 | $5,993 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 224 | $5,943 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53 | $5,942 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,930 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $5,825 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 139 | $5,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,779 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $5,775 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $5,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 350 | $5,747 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 226 | $5,705 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65 | $5,681 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 282 | $5,655 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,612 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 247 | $5,605 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 167 | $5,602 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 296 | $5,595 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 165 | $5,568 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $5,557 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $5,542 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83 | $5,488 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 294 | $5,478 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 141 | $5,461 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45 | $5,446 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 788 | $5,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 236 | $5,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60 | $5,432 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33 | $5,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147 | $5,403 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $5,396 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74 | $5,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $5,359 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 278 | $5,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29 | $5,284 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 77 | $5,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $5,246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $5,243 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $5,241 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 334 | $5,228 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $5,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $5,202 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $5,189 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244 | $5,181 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $5,157 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 203 | $5,140 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 213 | $5,136 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 239 | $5,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $5,081 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18 | $5,071 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67 | $5,051 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74 | $5,034 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54 | $5,027 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $4,981 | dollars as filed | |
| EMERA INC | 290876101 | COM | 96 | $4,977 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73 | $4,974 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,597 | $4,903 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47 | $4,877 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121 | $4,873 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17 | $4,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $4,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $4,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,819 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $4,816 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $4,801 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74 | $4,783 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84 | $4,769 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32 | $4,756 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 165 | $4,752 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 480 | $4,748 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80 | $4,742 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $4,742 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 199 | $4,739 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 251 | $4,739 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,636 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57 | $4,635 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $4,577 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $4,561 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101 | $4,549 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $4,537 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129 | $4,534 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 168 | $4,523 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 110 | $4,517 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73 | $4,515 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 65 | $4,514 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68 | $4,484 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48 | $4,479 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 196 | $4,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197 | $4,463 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $4,463 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83 | $4,416 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $4,340 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,335 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49 | $4,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $4,282 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141 | $4,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 77 | $4,257 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37 | $4,249 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $4,237 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 71 | $4,215 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $4,208 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $4,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $4,184 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 76 | $4,179 | dollars as filed | |
| F N B CORP | 302520101 | COM | 247 | $4,130 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 70 | $4,120 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77 | $4,113 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88 | $4,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $4,069 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92 | $4,024 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69 | $4,015 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 114 | $3,975 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59 | $3,958 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 204 | $3,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47 | $3,936 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64 | $3,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46 | $3,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122 | $3,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71 | $3,900 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 113 | $3,892 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $3,890 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,890 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 269 | $3,877 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54 | $3,876 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,203 | $3,874 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 481 | $3,868 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59 | $3,848 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $3,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $3,831 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $3,823 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $3,799 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $3,792 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,784 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 104 | $3,776 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $3,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $3,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147 | $3,749 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46 | $3,738 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 279 | $3,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $3,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67 | $3,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,695 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $3,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68 | $3,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $3,629 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 79 | $3,619 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52 | $3,600 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39 | $3,597 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 302 | $3,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,589 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,575 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64 | $3,572 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 239 | $3,562 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76 | $3,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 146 | $3,547 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 208 | $3,545 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 151 | $3,519 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,493 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 202 | $3,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $3,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28 | $3,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20 | $3,475 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 95 | $3,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,459 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159 | $3,444 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75 | $3,435 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $3,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $3,381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,364 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76 | $3,343 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 165 | $3,335 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $3,334 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $3,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $3,310 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79 | $3,273 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $3,259 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 65 | $3,249 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76 | $3,244 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $3,240 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145 | $3,225 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,207 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56 | $3,195 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90 | $3,195 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 90 | $3,193 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128 | $3,181 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $3,178 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 486 | $3,174 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31 | $3,161 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 194 | $3,161 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79 | $3,147 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $3,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37 | $3,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,137 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $3,132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47 | $3,116 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30 | $3,109 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $3,101 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 228 | $3,088 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42 | $3,071 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 143 | $3,068 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204 | $3,065 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $3,065 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15 | $3,063 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,053 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $3,053 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 550 | $3,053 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $3,039 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94 | $3,028 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58 | $3,025 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 355 | $3,018 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91 | $3,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99 | $3,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49 | $3,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $3,007 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122 | $3,007 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59 | $2,989 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 227 | $2,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,980 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22 | $2,978 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,976 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,973 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $2,964 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $2,964 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $2,949 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118 | $2,942 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61 | $2,938 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $2,924 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112 | $2,918 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,898 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71 | $2,897 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43 | $2,889 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 131 | $2,886 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $2,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $2,862 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108 | $2,847 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $2,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,832 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 74 | $2,827 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103 | $2,814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,811 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $2,809 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,808 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57 | $2,797 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 428 | $2,782 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,774 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 103 | $2,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51 | $2,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,755 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,752 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,744 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53 | $2,743 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34 | $2,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31 | $2,733 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 112 | $2,723 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $2,718 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36 | $2,717 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,682 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 154 | $2,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $2,678 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $2,675 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180 | $2,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38 | $2,638 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,634 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79 | $2,634 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 562 | $2,631 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $2,631 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,624 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20 | $2,617 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,617 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $2,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $2,603 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65 | $2,594 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 512 | $2,576 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28 | $2,572 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $2,569 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 136 | $2,561 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $2,553 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 115 | $2,542 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,531 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 335 | $2,530 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $2,528 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,526 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44 | $2,525 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $2,523 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148 | $2,512 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28 | $2,510 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $2,510 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127 | $2,509 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 59 | $2,507 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 188 | $2,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23 | $2,499 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 190 | $2,495 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $2,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67 | $2,480 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21 | $2,479 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,470 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170 | $2,459 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67 | $2,456 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,433 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92 | $2,433 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21 | $2,423 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53 | $2,420 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 277 | $2,419 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36 | $2,413 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32 | $2,413 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 64 | $2,401 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $2,399 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,383 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,375 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,364 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 284 | $2,361 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9 | $2,358 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34 | $2,357 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $2,333 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $2,321 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57 | $2,314 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49 | $2,296 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 55 | $2,288 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 56 | $2,286 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $2,285 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33 | $2,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,279 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97 | $2,269 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,265 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57 | $2,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36 | $2,253 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63 | $2,228 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30 | $2,228 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118 | $2,215 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,214 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13 | $2,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 72 | $2,201 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,197 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $2,192 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,192 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 188 | $2,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,184 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48 | $2,184 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,183 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $2,177 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,163 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $2,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $2,158 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38 | $2,146 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63 | $2,133 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 545 | $2,131 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $2,130 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 178 | $2,122 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $2,120 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172 | $2,113 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30 | $2,106 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,091 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 84 | $2,077 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $2,074 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,074 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65 | $2,064 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 166 | $2,064 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26 | $2,058 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 750 | $2,048 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35 | $2,046 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $2,044 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $2,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $2,032 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54 | $2,021 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $2,017 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26 | $2,013 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $2,008 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,007 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $2,007 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32 | $2,007 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 127 | $2,002 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $2,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64 | $1,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $1,986 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42 | $1,981 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80 | $1,981 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,971 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26 | $1,966 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 277 | $1,962 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,954 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $1,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,942 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 301 | $1,942 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20 | $1,934 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42 | $1,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $1,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,923 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,915 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,903 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,899 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $1,892 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $1,888 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,881 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 160 | $1,877 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 69 | $1,870 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 198 | $1,866 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,861 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $1,856 | dollars as filed | |
| DANA INC | 235825205 | COM | 55 | $1,851 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 72 | $1,850 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33 | $1,845 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 60 | $1,829 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,824 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 334 | $1,817 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,805 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,791 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 264 | $1,790 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $1,785 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $1,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187 | $1,773 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28 | $1,763 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51 | $1,749 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,749 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,736 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $1,731 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |