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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $2,119 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29 | $2,113 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 162 | $2,102 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $2,101 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99 | $2,098 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34 | $2,097 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $2,094 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61 | $2,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,087 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71 | $2,083 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59 | $2,077 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,074 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11 | $2,058 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $2,047 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $2,038 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97 | $2,035 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,035 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53 | $2,033 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75 | $2,014 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $2,010 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63 | $2,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $2,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $1,996 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38 | $1,992 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $1,987 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131 | $1,986 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22 | $1,981 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24 | $1,973 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 152 | $1,963 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25 | $1,961 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73 | $1,958 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $1,948 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31 | $1,945 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12 | $1,945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,942 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46 | $1,915 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 334 | $1,911 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,906 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 223 | $1,898 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $1,897 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62 | $1,893 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39 | $1,865 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 80 | $1,865 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68 | $1,862 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 69 | $1,862 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157 | $1,853 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,852 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25 | $1,851 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $1,848 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $1,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $1,827 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56 | $1,820 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $1,817 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38 | $1,815 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,813 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 101 | $1,811 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50 | $1,804 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 43 | $1,801 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $1,797 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25 | $1,793 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64 | $1,791 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47 | $1,789 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 86 | $1,784 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,781 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,775 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $1,768 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 33 | $1,762 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61 | $1,761 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 160 | $1,760 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 90 | $1,758 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45 | $1,755 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,751 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 161 | $1,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63 | $1,731 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66 | $1,726 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 126 | $1,724 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,711 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,711 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,702 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,694 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,691 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,685 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,680 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,679 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,676 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82 | $1,676 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 240 | $1,673 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,667 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,666 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,658 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 46 | $1,651 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,650 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13 | $1,643 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,640 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 60 | $1,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,632 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 96 | $1,630 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250 | $1,625 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141 | $1,622 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 93 | $1,616 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,611 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,610 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,610 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $1,605 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $1,603 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53 | $1,601 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45 | $1,599 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 74 | $1,597 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20 | $1,589 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,588 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120 | $1,586 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74 | $1,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14 | $1,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,568 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57 | $1,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42 | $1,562 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 264 | $1,561 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60 | $1,560 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,548 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,547 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,546 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,543 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $1,540 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,538 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $1,532 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 112 | $1,525 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34 | $1,523 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42 | $1,523 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18 | $1,517 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,516 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42 | $1,507 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,504 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17 | $1,501 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52 | $1,500 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 105 | $1,496 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,495 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,494 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,492 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34 | $1,489 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14 | $1,488 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45 | $1,482 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,481 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32 | $1,478 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6 | $1,469 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25 | $1,469 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,468 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,464 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81 | $1,463 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52 | $1,462 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,462 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,459 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25 | $1,459 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26 | $1,458 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,455 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60 | $1,423 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,419 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,416 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30 | $1,414 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,411 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,400 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57 | $1,395 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 144 | $1,390 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,379 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24 | $1,379 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,375 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7 | $1,375 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26 | $1,375 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $1,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,359 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 132 | $1,359 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 78 | $1,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,353 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18 | $1,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,347 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $1,345 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14 | $1,345 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 330 | $1,334 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52 | $1,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,324 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13 | $1,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $1,322 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13 | $1,321 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,320 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39 | $1,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,317 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29 | $1,304 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28 | $1,303 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50 | $1,298 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 67 | $1,298 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 166 | $1,297 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 156 | $1,294 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90 | $1,291 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,288 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,273 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,271 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48 | $1,267 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,267 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16 | $1,266 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,266 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,251 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44 | $1,241 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124 | $1,238 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,237 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,235 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $1,226 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 236 | $1,218 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,213 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41 | $1,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,207 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,207 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48 | $1,195 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30 | $1,193 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,191 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 35 | $1,188 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $1,185 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,180 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $1,178 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39 | $1,178 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20 | $1,166 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 252 | $1,165 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18 | $1,163 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25 | $1,157 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $1,153 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $1,153 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30 | $1,153 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48 | $1,152 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41 | $1,151 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $1,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,135 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $1,135 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50 | $1,131 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,124 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21 | $1,117 | dollars as filed | |
| DANA INC | 235825205 | COM | 41 | $1,116 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,114 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 198 | $1,099 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,097 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $1,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46 | $1,087 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $1,086 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $1,082 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21 | $1,076 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35 | $1,075 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,074 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $1,069 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,065 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $1,063 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,061 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 43 | $1,059 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65 | $1,057 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $1,054 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39 | $1,052 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $1,045 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,044 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58 | $1,042 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41 | $1,028 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,028 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37 | $1,022 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,016 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30 | $1,015 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37 | $1,015 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $1,014 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33 | $1,012 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 320 | $1,005 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $994 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39 | $984 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14 | $965 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17 | $953 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111 | $945 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $942 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $936 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11 | $936 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60 | $930 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $922 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $916 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $915 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $911 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $904 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $895 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $885 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $879 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $874 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62 | $869 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $868 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32 | $851 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23 | $849 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46 | $847 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26 | $843 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18 | $841 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 88 | $835 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34 | $835 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31 | $833 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40 | $830 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $827 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27 | $826 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64 | $818 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $812 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $811 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $809 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $806 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34 | $804 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130 | $799 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $797 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $795 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $790 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $783 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 89 | $783 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27 | $771 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32 | $767 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $765 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $761 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17 | $756 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45 | $752 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 42 | $739 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15 | $727 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 200 | $722 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9 | $721 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $720 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $707 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $701 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $695 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $694 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $691 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $683 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $681 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $664 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 101 | $660 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $657 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22 | $652 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $647 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32 | $637 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18 | $627 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30 | $621 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $618 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $607 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69 | $604 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33 | $603 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8 | $602 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $592 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $590 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37 | $588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $571 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179 | $568 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7 | $551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18 | $536 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $528 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $527 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7 | $522 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30 | $520 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $517 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11 | $516 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $515 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $511 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $508 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $507 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11 | $506 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $505 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13 | $505 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $497 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 330 | $495 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $493 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $491 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105 | $491 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $490 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 23 | $490 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9 | $488 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16 | $487 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49 | $486 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $483 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $483 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $479 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $471 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $471 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $449 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $435 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57 | $435 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17 | $435 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33 | $434 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $424 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $422 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $416 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $415 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19 | $413 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6 | $412 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $408 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13 | $405 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34 | $399 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $396 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $394 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24 | $393 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4 | $382 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24 | $378 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $375 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15 | $368 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $367 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $366 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $365 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $365 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 39 | $365 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $361 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $352 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $349 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $346 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $340 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $336 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $335 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78 | $332 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13 | $332 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $330 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $321 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $318 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $315 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9 | $312 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $308 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 146 | $306 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $305 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $300 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58 | $300 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23 | $298 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7 | $295 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $292 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $290 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5 | $290 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 34 | $288 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11 | $286 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $286 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16 | $286 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $285 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $283 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $278 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $273 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $271 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25 | $270 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $266 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33 | $265 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $262 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $261 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $260 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3 | $258 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $252 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34 | $252 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 34 | $252 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2 | $247 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $247 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5 | $245 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $244 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $241 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $239 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $236 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5 | $236 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15 | $231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $228 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $224 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $223 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66 | $216 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $213 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $211 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35 | $204 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $203 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4 | $190 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $189 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7 | $180 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78 | $179 | 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 |