13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,580 holding rows worth $276,119,335.
- Accession
- 0002058915-26-000004
- Filer
- CIK 2058915
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,581 entries on the cover page, a total value of $276,119,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,119,335 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 93 | $9,022 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114 | $8,923 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47 | $8,905 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 355 | $8,872 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $8,858 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 794 | $8,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119 | $8,847 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79 | $8,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $8,756 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 166 | $8,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $8,722 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177 | $8,682 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 106 | $8,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $8,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190 | $8,571 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53 | $8,562 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 755 | $8,479 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 104 | $8,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91 | $8,437 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53 | $8,425 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52 | $8,420 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 296 | $8,404 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $8,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64 | $8,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 220 | $8,347 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 92 | $8,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $8,311 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91 | $8,232 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $8,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $8,088 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 71 | $8,038 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,375 | $8,017 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103 | $8,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 472 | $7,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $7,939 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87 | $7,935 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 862 | $7,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $7,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182 | $7,859 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115 | $7,854 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $7,849 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 35 | $7,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $7,828 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 365 | $7,826 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 190 | $7,773 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $7,743 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $7,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120 | $7,698 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 971 | $7,671 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 180 | $7,667 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 147 | $7,665 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 167 | $7,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $7,637 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $7,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $7,591 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 130 | $7,578 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61 | $7,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57 | $7,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,498 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $7,415 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 701 | $7,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138 | $7,330 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132 | $7,326 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84 | $7,295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 129 | $7,272 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $7,257 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83 | $7,225 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80 | $7,185 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,173 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339 | $7,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,131 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $7,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82 | $7,095 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 98 | $7,083 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 32 | $7,075 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $7,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $7,002 | dollars as filed | |
| F N B CORP | 302520101 | COM | 366 | $6,984 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $6,907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60 | $6,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $6,843 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61 | $6,817 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27 | $6,793 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59 | $6,785 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101 | $6,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,721 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 186 | $6,698 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $6,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119 | $6,609 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 77 | $6,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $6,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,117 | $6,577 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $6,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34 | $6,536 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35 | $6,480 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $6,431 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $6,409 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37 | $6,406 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127 | $6,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74 | $6,382 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $6,375 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $6,329 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 296 | $6,311 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75 | $6,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $6,263 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70 | $6,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $6,167 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 141 | $6,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280 | $6,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380 | $6,141 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55 | $6,123 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $6,104 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70 | $6,097 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67 | $6,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 236 | $6,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77 | $6,070 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 313 | $6,048 | dollars as filed | |
| KBHOME | 48666K109 | COM | 96 | $6,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $5,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46 | $5,963 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73 | $5,955 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,901 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 234 | $5,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $5,847 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46 | $5,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329 | $5,834 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 192 | $5,801 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 62 | $5,794 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 251 | $5,786 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73 | $5,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $5,723 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66 | $5,719 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 123 | $5,660 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $5,638 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $5,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 127 | $5,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $5,529 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94 | $5,521 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 788 | $5,509 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58 | $5,494 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72 | $5,476 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $5,464 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $5,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $5,350 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 550 | $5,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,290 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $5,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $5,250 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37 | $5,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $5,231 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $5,229 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17 | $5,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $5,219 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29 | $5,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $5,206 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $5,199 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 195 | $5,186 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $5,127 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99 | $5,126 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,093 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $5,042 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $5,039 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43 | $5,022 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49 | $5,007 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89 | $4,991 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50 | $4,932 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 179 | $4,918 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 130 | $4,909 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83 | $4,903 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 70 | $4,903 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $4,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $4,872 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44 | $4,859 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 219 | $4,851 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45 | $4,835 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $4,822 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93 | $4,821 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188 | $4,791 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 349 | $4,789 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63 | $4,772 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91 | $4,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,746 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 246 | $4,702 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 95 | $4,702 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74 | $4,659 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $4,640 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $4,638 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,631 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 204 | $4,601 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 76 | $4,594 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,572 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46 | $4,560 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $4,541 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $4,526 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 157 | $4,524 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 100 | $4,512 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $4,499 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $4,497 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70 | $4,481 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52 | $4,477 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 68 | $4,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $4,457 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $4,456 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49 | $4,452 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $4,448 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $4,419 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 58 | $4,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $4,383 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 101 | $4,379 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 188 | $4,347 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $4,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $4,308 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84 | $4,284 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 309 | $4,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 74 | $4,267 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 398 | $4,263 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55 | $4,247 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101 | $4,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $4,186 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67 | $4,158 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35 | $4,148 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,597 | $4,137 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $4,137 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 920 | $4,131 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 435 | $4,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47 | $4,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156 | $4,086 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $4,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $4,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77 | $4,055 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $4,053 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 56 | $4,052 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $4,045 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 58 | $4,014 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $4,011 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $4,009 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $4,002 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 123 | $4,002 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 114 | $3,967 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 690 | $3,961 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $3,953 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76 | $3,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,921 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 131 | $3,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,907 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61 | $3,901 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $3,898 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88 | $3,876 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114 | $3,869 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37 | $3,868 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 269 | $3,858 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $3,852 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42 | $3,846 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83 | $3,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $3,809 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83 | $3,804 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65 | $3,799 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 309 | $3,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71 | $3,776 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74 | $3,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $3,765 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,760 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 145 | $3,756 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,751 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 126 | $3,749 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $3,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $3,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $3,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $3,675 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $3,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,670 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $3,653 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 201 | $3,649 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 87 | $3,649 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 746 | $3,648 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57 | $3,630 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 65 | $3,622 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,619 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57 | $3,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,585 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122 | $3,575 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24 | $3,565 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $3,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47 | $3,560 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48 | $3,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105 | $3,545 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $3,536 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,535 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 129 | $3,530 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59 | $3,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,502 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123 | $3,484 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29 | $3,478 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $3,466 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 168 | $3,443 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94 | $3,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,433 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 188 | $3,431 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 75 | $3,429 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $3,414 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58 | $3,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,376 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30 | $3,361 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280 | $3,360 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,360 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 192 | $3,341 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106 | $3,332 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $3,328 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $3,319 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 227 | $3,315 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 139 | $3,310 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 101 | $3,306 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 190 | $3,297 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $3,294 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20 | $3,267 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120 | $3,266 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49 | $3,263 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $3,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $3,234 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $3,230 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 267 | $3,225 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34 | $3,213 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,209 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,205 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 194 | $3,203 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $3,199 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37 | $3,198 | dollars as filed | |
| EMERA INC | 290876101 | COM | 60 | $3,182 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128 | $3,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,178 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 335 | $3,170 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51 | $3,131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145 | $3,119 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137 | $3,112 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74 | $3,106 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $3,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $3,091 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 116 | $3,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99 | $3,079 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $3,068 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57 | $3,066 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $3,056 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18 | $3,055 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,055 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $3,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $3,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32 | $3,045 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51 | $3,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,036 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 20 | $3,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62 | $3,017 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 178 | $2,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106 | $2,989 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $2,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82 | $2,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 263 | $2,975 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $2,971 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109 | $2,951 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200 | $2,946 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,944 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,939 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $2,925 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30 | $2,922 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $2,914 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71 | $2,906 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $2,897 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,878 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,865 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97 | $2,865 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39 | $2,847 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 428 | $2,838 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 193 | $2,828 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,811 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $2,786 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40 | $2,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $2,772 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 545 | $2,764 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 188 | $2,747 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $2,743 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $2,738 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 20 | $2,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,695 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199 | $2,693 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 131 | $2,689 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 305 | $2,688 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $2,687 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,679 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $2,667 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $2,661 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85 | $2,652 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102 | $2,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $2,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,632 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,621 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63 | $2,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,613 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $2,611 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,601 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $2,596 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,596 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 168 | $2,593 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30 | $2,588 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,585 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,584 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 171 | $2,583 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64 | $2,583 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 158 | $2,579 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 334 | $2,556 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $2,547 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271 | $2,529 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $2,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 185 | $2,505 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,501 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144 | $2,493 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,484 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16 | $2,484 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,478 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $2,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155 | $2,462 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 60 | $2,462 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30 | $2,445 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19 | $2,443 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 39 | $2,439 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64 | $2,438 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $2,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31 | $2,431 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79 | $2,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26 | $2,426 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $2,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $2,425 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55 | $2,416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $2,395 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $2,391 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47 | $2,389 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24 | $2,384 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $2,384 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,381 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $2,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,369 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,369 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $2,348 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53 | $2,345 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51 | $2,333 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36 | $2,332 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,329 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28 | $2,324 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 117 | $2,319 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36 | $2,315 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $2,310 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 198 | $2,307 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $2,294 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32 | $2,294 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,286 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 76 | $2,275 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30 | $2,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $2,274 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,274 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $2,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $2,261 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19 | $2,261 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21 | $2,251 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109 | $2,237 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67 | $2,230 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,217 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 94 | $2,214 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69 | $2,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $2,208 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13 | $2,197 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33 | $2,188 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68 | $2,180 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,176 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $2,172 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 29 | $2,170 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,165 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43 | $2,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $2,156 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $2,145 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 41 | $2,139 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $2,137 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 199 | $2,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |