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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,705 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,703 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 174 | $1,702 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 94 | $1,701 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $1,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61 | $1,690 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $1,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125 | $1,689 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 179 | $1,687 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88 | $1,687 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,686 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $1,683 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,679 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78 | $1,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,668 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,661 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $1,654 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66 | $1,653 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,650 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,643 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,630 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 41 | $1,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,624 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,623 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,618 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 26 | $1,617 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,607 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $1,603 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,603 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,601 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65 | $1,596 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $1,596 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $1,593 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,592 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 223 | $1,590 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75 | $1,589 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 305 | $1,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,583 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8 | $1,578 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,578 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,576 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64 | $1,574 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,571 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,568 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $1,568 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $1,561 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 302 | $1,556 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 113 | $1,555 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 138 | $1,553 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 210 | $1,546 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,533 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33 | $1,531 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 294 | $1,520 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,519 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84 | $1,510 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56 | $1,509 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,508 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,503 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,502 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50 | $1,500 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118 | $1,498 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $1,498 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 183 | $1,497 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $1,486 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52 | $1,479 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69 | $1,478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,477 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27 | $1,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71 | $1,470 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 83 | $1,461 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83 | $1,454 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 89 | $1,449 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64 | $1,448 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82 | $1,442 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85 | $1,438 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,434 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37 | $1,427 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 223 | $1,421 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48 | $1,420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,418 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 126 | $1,408 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131 | $1,407 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,403 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54 | $1,397 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,390 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 211 | $1,387 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $1,387 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $1,387 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $1,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,382 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,380 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50 | $1,370 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150 | $1,370 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,367 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $1,367 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,363 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,355 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $1,348 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,346 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38 | $1,344 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115 | $1,341 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34 | $1,338 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37 | $1,334 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $1,331 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 112 | $1,328 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $1,323 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,322 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33 | $1,321 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 46 | $1,319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,316 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,315 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 189 | $1,314 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,313 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38 | $1,313 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $1,310 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,308 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18 | $1,308 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 154 | $1,300 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,295 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $1,295 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14 | $1,292 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,292 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,292 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 76 | $1,291 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132 | $1,290 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,287 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42 | $1,286 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,281 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,277 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59 | $1,277 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36 | $1,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $1,276 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 99 | $1,276 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,274 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14 | $1,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,265 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24 | $1,264 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 134 | $1,263 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93 | $1,262 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40 | $1,262 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,261 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,258 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,258 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16 | $1,255 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,253 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,253 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 197 | $1,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $1,247 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37 | $1,244 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 60 | $1,243 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,243 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $1,242 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65 | $1,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41 | $1,235 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13 | $1,232 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,231 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,230 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46 | $1,228 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 265 | $1,225 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,222 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 261 | $1,219 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74 | $1,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,216 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,215 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,210 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32 | $1,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,207 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,203 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,197 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,191 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 34 | $1,190 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83 | $1,187 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,184 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17 | $1,180 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28 | $1,177 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47 | $1,171 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64 | $1,165 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 94 | $1,162 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49 | $1,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44 | $1,155 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57 | $1,153 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42 | $1,150 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,146 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,134 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7 | $1,133 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 286 | $1,130 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $1,119 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $1,117 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,115 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,114 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $1,113 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 185 | $1,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,101 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $1,100 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54 | $1,099 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,097 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,094 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,094 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25 | $1,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44 | $1,075 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55 | $1,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $1,045 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 35 | $1,045 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 295 | $1,042 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,037 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48 | $1,034 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,030 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $1,029 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $1,021 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $1,021 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,019 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 31 | $1,019 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $1,018 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60 | $1,008 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33 | $1,005 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69 | $1,003 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44 | $1,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25 | $997 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42 | $993 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46 | $981 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 400 | $980 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $978 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $974 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $970 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81 | $953 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $951 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27 | $949 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 89 | $949 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41 | $947 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62 | $946 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37 | $944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $940 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93 | $931 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $905 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52 | $903 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $899 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $899 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108 | $899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14 | $898 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $887 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52 | $884 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 89 | $880 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $874 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27 | $869 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $867 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124 | $842 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90 | $839 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $838 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30 | $837 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30 | $827 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27 | $825 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $821 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17 | $821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $819 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9 | $819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $813 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $812 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $809 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $805 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34 | $805 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $803 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $800 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25 | $795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $793 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 23 | $791 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37 | $791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $785 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128 | $768 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96 | $763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $759 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $757 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10 | $755 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 200 | $724 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32 | $720 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9 | $715 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $707 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17 | $706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $703 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32 | $703 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 63 | $700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $696 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $694 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42 | $694 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27 | $694 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8 | $692 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26 | $686 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $684 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32 | $678 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11 | $675 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 135 | $675 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $662 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $661 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75 | $658 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $658 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31 | $657 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9 | $655 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 42 | $655 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $653 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148 | $650 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $643 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14 | $631 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $630 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32 | $623 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $622 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72 | $621 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 490 | $613 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $608 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $603 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87 | $595 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $591 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25 | $591 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $590 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $584 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $583 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $581 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39 | $575 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $574 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40 | $573 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22 | $572 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $571 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73 | $563 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $552 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $552 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $549 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $549 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $547 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32 | $545 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $534 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $531 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $531 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 89 | $526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $525 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14 | $520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $517 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $515 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $514 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $510 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $500 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18 | $494 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179 | $486 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18 | $483 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42 | $482 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7 | $480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $474 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $472 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $471 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $469 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $464 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $464 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $461 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $460 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $458 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $457 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $455 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42 | $448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130 | $446 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $444 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $441 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26 | $435 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9 | $428 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4 | $425 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $422 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28 | $417 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32 | $417 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $413 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 332 | $412 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $407 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $406 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105 | $404 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38 | $401 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $400 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18 | $399 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $394 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18 | $392 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $392 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6 | $391 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10 | $391 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $390 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $390 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4 | $390 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $383 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13 | $381 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $379 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6 | $379 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 70 | $371 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26 | $368 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $366 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $363 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $359 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $359 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $358 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30 | $357 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $354 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $352 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $348 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10 | $348 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $343 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 34 | $338 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $337 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $325 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $325 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $320 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21 | $317 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $317 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10 | $316 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 321 | $315 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17 | $306 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46 | $305 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3 | $300 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9 | $299 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $297 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13 | $291 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $286 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78 | $283 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $280 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $275 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $274 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15 | $272 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $269 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $262 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10 | $258 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $258 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $256 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $254 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9 | $252 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5 | $247 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15 | $247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34 | $246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30 | $245 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $245 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $243 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187 | $242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3 | $236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $234 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $232 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $229 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2 | $228 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157 | $228 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $225 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4 | $224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $213 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $213 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $211 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $209 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $203 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9 | $202 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $199 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $196 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15 | $194 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $189 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 313 | $185 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7 | $183 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $175 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7 | $174 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4 | $174 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $173 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12 | $173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $173 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $170 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $165 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $164 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10 | $162 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $154 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $149 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $146 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17 | $142 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29 | $140 | 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 |