Kilter Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058915
Institutional-grade research for retail investors

13F Reported Value

$232.1M

Holdings

1,567

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Kilter Group LLC disclosed 1,567 positions worth $232.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 307 new positions and exited 113 — including a new stake in $GDV. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Kilter Group LLC’s Form 13F-HR filing with the SEC under CIK 2058915.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $20.7M31,661 sh
  • ISHARES TR

    Quality

    $19.6M173,380 sh
  • BLACKROCK ETF TRUST

    Quality

    $19.4M333,533 sh
  • ISHARES INC

    Quality

    $14.7M210,756 sh
  • ISHARES TR

    Quality

    $14.6M68,954 sh
  • ISHARES TR

    Quality

    $13.2M178,150 sh
  • ISHARES TR

    Quality

    $10.1M52,645 sh
  • ISHARES TR

    Quality

    $9.8M30,729 sh
  • $8.9M104,881 sh
  • VANGUARD INDEX FDS

    Quality

    $8.8M44,600 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kilter Group LLC's 1,567 positions.

Showing top 10 of 1,567 holdings.

Sector Allocation

Other

$194.5M

Financials

$15.0M

Technology

$9.7M

Industrials

$3.2M

Consumer Discretionary

$3.1M

Healthcare

$2.5M

Real Estate

$1.2M

Energy

$755,258

Full Holdings — Kilter Group LLC (Q1 2026)

Top 1,000 of 1,567 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$20.7M8.9%+15%
2ISHARES TR$19.6M8.4%+12%
3BLACKROCK ETF TRUST$19.4M8.4%+0%
4ISHARES INC$14.7M6.3%+1%
5ISHARES TR$14.6M6.3%+7%
6ISHARES TR$13.2M5.7%+2%
7ISHARES TR$10.1M4.3%-9%
8ISHARES TR$9.8M4.2%-15%
9GS$GSGOLDMAN SACHS GROUP INC$8.9M3.8%+5%
10VANGUARD INDEX FDS$8.8M3.8%+2%
11ISHARES TR$8.6M3.7%+6%
12BLACKROCK ETF TRUST$8.6M3.7%+4%
13BLACKROCK ETF TRUST$8.5M3.7%+10%
14ISHARES TR$7.6M3.3%+7%
15ISHARES TR$6.5M2.8%+244%
16ISHARES TR$6.3M2.7%+35%
17ISHARES TR$3.0M1.3%+8%
18ISHARES TR$2.6M1.1%-3%
19ISHARES TR$2.1M0.9%+11%
20IAU$IAUISHARES GOLD TRUST$1.9M0.8%-26%
21AAPL$AAPLApple Inc.$1.8M0.8%-6%76.1
22IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.6M0.7%+1%66.7
23GOOGL$GOOGLAlphabet Inc.$1.5M0.6%+98%80.2
24NVDA$NVDANVIDIA CORP$1.4M0.6%+2%90.2
25AMZN$AMZNAMAZON COM INC$1.3M0.6%+10%74.6
26COMP$COMPCompass, Inc.$948,1290.4%-16%58.3
27SPY$SPYSPDR S&P 500 ETF TRUST$894,8680.4%-47%
28BLACKROCK ETF TRUST II$865,7830.4%+5%
29EA SERIES TRUST$823,6830.3%+0%
30MSFT$MSFTMICROSOFT CORP$786,4130.3%+12%83.7
31BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.3%+0%64.5
32V$VVISA INC.$680,0400.3%-1%83.5
33GOOG$GOOGAlphabet Inc.$653,9120.3%+11%80.2
34HIMS$HIMSHims & Hers Health, Inc.$647,6290.3%-27%50.9
35BRK.B$BRK.BBERKSHIRE HATHAWAY INC$562,5810.2%+1%64.5
36META$METAMeta Platforms, Inc.$526,9320.2%+16%80.9
37AMGN$AMGNAMGEN INC$522,4980.2%-17%79.5
38ISHARES TR$461,8580.2%+23%
39HD$HDHOME DEPOT, INC.$450,2510.2%-3%69.2
40ISHARES TR$431,1740.2%+0%
41RDDT$RDDTReddit, Inc.$420,7820.2%-0%79.3
42FIRST TR EXCHNG TRADED FD VI$408,2460.2%+12%
43LOW$LOWLOWES COMPANIES INC$399,3140.2%+0%63.5
44VANGUARD INDEX FDS$386,0180.2%+0%
45WMT$WMTWalmart Inc.$295,2900.1%-17%63.2
46IVZ$IVZInvesco Ltd.$287,7900.1%-19%
47SPDR SERIES TRUST$285,5120.1%-1%
48GLOBAL X FDS$262,6880.1%+0%
49VANGUARD SCOTTSDALE FDS$260,1150.1%+647%
50LLY$LLYELI LILLY & Co$246,4990.1%-26%89.3
51ETN$ETNEaton Corp plc$238,5660.1%+0%
52AVGO$AVGOBroadcom Inc.$228,4190.1%+14%86.4
53PG$PGPROCTER & GAMBLE Co$226,0490.1%+16%72.9
54VANGUARD INDEX FDS$219,9750.1%-9%
55ISHARES TR$203,9600.1%+0%
56VANGUARD SPECIALIZED FUNDS$200,2210.1%-2%
57VANGUARD CHARLOTTE FDS$192,8060.1%+650%
58ISHARES TR$182,7460.1%+0%
59TSLA$TSLATesla, Inc.$162,8270.1%+11%50.1
60AMPLIFY ETF TR$159,6910.1%-55%
61ISHARES TR$155,2030.1%+0%
62MU$MUMICRON TECHNOLOGY INC$152,0280.1%-2%88.4
63QQQ$QQQINVESCO QQQ TRUST, SERIES 1$146,6040.1%+0%
64ISHARES TR$137,1520.1%+0%
65GS$GSGOLDMAN SACHS GROUP INC$134,5130.1%-1%
66XOM$XOMEXXON MOBIL CORP$130,4690.1%+16%61.8
67ISHARES TR$121,7790.1%+0%
68JPM$JPMJPMORGAN CHASE & CO$121,4890.1%+13%35.6
69VANGUARD SCOTTSDALE FDS$113,0470.1%+630%
70__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$112,8180.1%+699%36.7
71VANGUARD TAX-MANAGED FDS$111,8200.1%-2%
72ISHARES TR$109,4020.1%+0%
73DUK$DUKDuke Energy CORP$98,9910.0%+432%64
74ABBV$ABBVAbbVie Inc.$97,8470.0%+1%59.3
75ADBE$ADBEADOBE INC.$95,5310.0%+6%80.4
76VANECK ETF TRUST$94,3170.0%+0%
77NFLX$NFLXNETFLIX INC$89,9010.0%+16%86.7
78CSCO$CSCOCISCO SYSTEMS, INC.$88,6080.0%+35%72.3
79JNJ$JNJJOHNSON & JOHNSON$85,3100.0%+29%72.8
80AMD$AMDADVANCED MICRO DEVICES INC$83,4070.0%+9%78.8
81DKNG$DKNGDraftKings Inc.$82,4380.0%+2%54
82ISHARES TR$81,9470.0%-2%
83FIRST TR EXCHNG TRADED FD VI$80,9820.0%+0%
84AMAT$AMATAPPLIED MATERIALS INC /DE$80,6630.0%-6%74.8
85VANGUARD INTL EQUITY INDEX F$79,4000.0%-2%
86FIRST TR EXCHNG TRADED FD VI$78,2890.0%+0%
87MA$MAMastercard Inc$73,4510.0%+3%81.7
88RVTY$RVTYREVVITY, INC.$73,0670.0%+0%52.4
89T$TAT&T INC.$70,8810.0%+73%71.9
90COST$COSTCOSTCO WHOLESALE CORP /NEW$70,7470.0%+1%67
91DIS$DISWalt Disney Co$68,8120.0%-3%68.9
92CAT$CATCATERPILLAR INC$68,7210.0%+0%67.8
93BA$BABOEING CO$64,8840.0%+1%51.8
94BAC$BACBANK OF AMERICA CORP /DE/$64,3500.0%+4%68.4
95WT$WTWisdomTree, Inc.$63,5470.0%-87%62.9
96ARK ETF TR$63,2650.0%+0%
97RKLB$RKLBRocket Lab Corp$63,1290.0%+0%37.2
98ISHARES TR$62,1010.0%+208%
99GLD$GLDSPDR GOLD TRUST$61,9620.0%-1%
100LRCX$LRCXLAM RESEARCH CORP$61,3210.0%+1%82.4
101TMUS$TMUST-Mobile US, Inc.$61,1190.0%+47%72.7
102SCHWAB STRATEGIC TR$59,9450.0%+0%
103MRK$MRKMerck & Co., Inc.$59,5440.0%-3%70.9
104VZ$VZVERIZON COMMUNICATIONS INC$59,1860.0%+120%71.6
105KO$KOCOCA COLA CO$57,4180.0%+48%74
106EA$EAELECTRONIC ARTS INC.$57,2880.0%-1%71.1
107WWD$WWDWoodward, Inc.$57,2680.0%+0%70.2
108AXP$AXPAMERICAN EXPRESS CO$56,5640.0%-7%73.2
109ISHARES TR$56,0710.0%+635%
110MS$MSMORGAN STANLEY$55,4610.0%+11%
111RBLX$RBLXRoblox Corp$55,1460.0%-0%53.7
112DIMENSIONAL ETF TRUST$54,1050.0%+0%
113CRM$CRMSalesforce, Inc.$53,7610.0%+75%75.2
114PLUG$PLUGPLUG POWER INC$53,6750.0%-4%18.8
115VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$53,5850.0%+2%76.6
116WT$WTWisdomTree, Inc.$53,5830.0%-86%62.9
117ISHARES TR$53,0890.0%+0%
118GE$GEGENERAL ELECTRIC CO$52,7190.0%+6%74.8
119DAL$DALDELTA AIR LINES, INC.$52,3870.0%+5%64.4
120VANGUARD INDEX FDS$52,3580.0%+0%
121WFC$WFCWELLS FARGO & COMPANY/MN$52,2250.0%+15%
122SPDR SERIES TRUST$51,0790.0%+0%
123ISHARES TR$50,1280.0%+21%
124ISHARES INC$49,8110.0%+0%
125VANGUARD INTL EQUITY INDEX F$48,7930.0%+21%
126SO$SOSOUTHERN CO$48,7430.0%+283%65.1
127VANGUARD SCOTTSDALE FDS$48,6720.0%+614%
128UNH$UNHUNITEDHEALTH GROUP INC$47,6240.0%+32%66.8
129RTX$RTXRTX Corp$46,1040.0%+17%70
130GILD$GILDGILEAD SCIENCES, INC.$45,4350.0%+2%77.8
131ISHARES TR$45,0110.0%+0%
132ARK ETF TR$44,6430.0%+0%
133FIRST TR EXCHNG TRADED FD VI$44,4970.0%+0%
134MCD$MCDMCDONALDS CORP$44,4430.0%-1%73.9
135VANGUARD INDEX FDS$44,2470.0%+0%
136PLTR$PLTRPalantir Technologies Inc.$44,0310.0%+4%85.8
137SCHWAB STRATEGIC TR$43,5340.0%+266%
138CVX$CVXCHEVRON CORP$43,3490.0%+52%54.7
139SCHWAB STRATEGIC TR$43,2820.0%+2%
140GDV$GDVGABELLI DIVIDEND & INCOME TRUST$43,0880.0%NEW
141SPDR SERIES TRUST$40,8170.0%+0%
142INTU$INTUINTUIT INC.$40,6440.0%+59%82
143C$CCITIGROUP INC$40,4880.0%+21%54.8
144TJX$TJXTJX COMPANIES INC /DE/$40,4050.0%+8%70.7
145HAL$HALHALLIBURTON CO$40,1990.0%+107%50.9
146ISHARES TR$39,6440.0%+0%
147UBER$UBERUber Technologies, Inc$39,4900.0%+24%79.3
148VANGUARD SCOTTSDALE FDS$39,2810.0%+106%
149ORCL$ORCLORACLE CORP$38,9850.0%+17%67.2
150ISHARES TR$38,5300.0%+0%
151CB$CBChubb Ltd$37,1570.0%+44%
152GEV$GEVGE Vernova Inc.$36,6620.0%+2%70.1
153ISHARES TR$36,2410.0%+0%
154SM$SMSM Energy Co$36,0760.0%+1443%66.6
155APH$APHAMPHENOL CORP /DE/$35,5050.0%+12%80.5
156PFE$PFEPFIZER INC$34,9560.0%+18%69
157EXC$EXCEXELON CORP$34,2160.0%+147%63.9
158CRWD$CRWDCrowdStrike Holdings, Inc.$33,9660.0%-1%55
159TMO$TMOTHERMO FISHER SCIENTIFIC INC.$33,9160.0%+13%63.7
160INTC$INTCINTEL CORP$33,8920.0%+6%41.5
161GOLDMAN SACHS ETF TR$33,7860.0%+0%
162BMY$BMYBRISTOL MYERS SQUIBB CO$33,4790.0%+22%70.1
163ISHARES TR$32,9510.0%-12%
164VANGUARD INDEX FDS$32,7600.0%+0%
165QCOM$QCOMQUALCOMM INC/DE$32,5820.0%+1%81.9
166DELL$DELLDell Technologies Inc.$32,4980.0%-8%76
167PH$PHParker-Hannifin Corp$32,2290.0%+0%73.8
168VANGUARD WORLD FD$32,0340.0%+0%
169PLD$PLDPrologis, Inc.$31,5280.0%+13%67.5
170SCHWAB STRATEGIC TR$31,4030.0%-87%
171WDC$WDCWESTERN DIGITAL CORP$31,3770.0%-3%76.8
172URBN$URBNURBAN OUTFITTERS INC$31,3590.0%+0%63.6
173BE$BEBloom Energy Corp$31,2990.0%-35%54.4
174COF$COFCAPITAL ONE FINANCIAL CORP$31,0140.0%+0%71
175LIN$LINLINDE PLC$30,2420.0%+24%
176ISRG$ISRGINTUITIVE SURGICAL INC$29,5040.0%+8%81.4
177PM$PMPhilip Morris International Inc.$29,4310.0%+6%80.5
178SELECT SECTOR SPDR TR$29,4250.0%+0%
179GLOBAL X FDS$29,0710.0%+0%
180NEE$NEENEXTERA ENERGY INC$28,7930.0%+5%71.7
181BLACKROCK ETF TRUST$28,4060.0%-6%
182SCHWAB STRATEGIC TR$28,2570.0%-3%
183CCZ$CCZCOMCAST CORP$28,2220.0%-14%70.4
184NEM$NEMNEWMONT Corp /DE/$27,9290.0%+26%88.3
185PEP$PEPPEPSICO INC$27,7970.0%+28%62.7
186FDX$FDXFEDEX CORP$27,7830.0%+22%60.3
187KMI$KMIKINDER MORGAN, INC.$27,7630.0%+1%74.6
188ASML$ASMLASML HOLDING NV$27,7380.0%+110%
189VANGUARD WORLD FD$27,6530.0%+0%
190MDLZ$MDLZMondelez International, Inc.$27,0340.0%+695%53.9
191BUI$BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$26,3800.0%NEW
192PGR$PGRPROGRESSIVE CORP/OH/$26,3660.0%+17%83.6
193SYK$SYKSTRYKER CORP$26,2880.0%+18%69.8
194NUVEEN S&P 500 DYNAMIC OVERW$26,2590.0%NEW
195FIX$FIXCOMFORT SYSTEMS USA INC$26,2010.0%+533%79.5
196UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$25,8800.0%NEW
197CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$25,6800.0%NEW
198SHEL$SHELShell plc$25,2960.0%+131%
199BKNG$BKNGBooking Holdings Inc.$25,2620.0%-33%55.3
200DIMENSIONAL ETF TRUST$25,2480.0%+0%
201TFC$TFCTRUIST FINANCIAL CORP$25,1920.0%+263%
202USB$USBUS BANCORP DE$25,1730.0%+27%71.4
203ISHARES TR$25,1280.0%+8%
204KLAC$KLACKLA CORP$25,0310.0%+6%84.4
205ISHARES TR$24,9660.0%-3%
206GM$GMGeneral Motors Co$24,8090.0%+30%58.7
207ISHARES TR$24,5600.0%+0%
208CNS$CNSCOHEN & STEERS, INC.$23,7120.0%NEW58.6
209WELL$WELLWELLTOWER INC.$23,5280.0%+29%75.7
210EQIX$EQIXEQUINIX INC$23,5260.0%+33%61.4
211PRIM$PRIMPrimoris Services Corp$23,4590.0%+486%62.3
212LMT$LMTLOCKHEED MARTIN CORP$23,1870.0%+171%65
213DE$DEDEERE & CO$23,0960.0%+0%57.4
214FN$FNFabrinet$22,9470.0%+340%72.4
215IVZ$IVZInvesco Ltd.$22,8750.0%+0%
216SPOT$SPOTSpotify Technology S.A.$22,7910.0%+74%
217STX$STXSeagate Technology Holdings plc$22,3310.0%+14%
218ISHARES TR$22,2230.0%+0%
219USA$USALIBERTY ALL STAR EQUITY FUND$22,2000.0%NEW
220TRV$TRVTRAVELERS COMPANIES, INC.$22,1680.0%+27%71.5
221BUD$BUDAnheuser-Busch InBev SA/NV$21,7830.0%+278%
222NKE$NKENIKE, Inc.$21,6570.0%-3%53.4
223LYV$LYVLive Nation Entertainment, Inc.$21,6570.0%+4%55
224CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$21,5280.0%+0%65.3
225ARK ETF TR$21,3620.0%+0%
226ISHARES TR$21,2680.0%+0%
227AMT$AMTAMERICAN TOWER CORP /MA/$20,8830.0%+44%69.8
228ED$EDCONSOLIDATED EDISON INC$20,7610.0%+161%71.6
229F$FFORD MOTOR CO$20,7030.0%+12%58.5
230OKE$OKEONEOK INC /NEW/$20,4870.0%+4%72
231YOU$YOUClear Secure, Inc.$20,1870.0%+1713%74
232PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$20,1330.0%NEW71.7
233REGN$REGNREGENERON PHARMACEUTICALS, INC.$20,0890.0%+8%75.1
234DHR$DHRDANAHER CORP /DE/$19,9080.0%+5%63.9
235NOW$NOWServiceNow, Inc.$19,8650.0%+27%76
236MET$METMETLIFE INC$19,7310.0%+62%73.9
237COP$COPCONOCOPHILLIPS$19,6680.0%+13%74.8
238SCHWAB STRATEGIC TR$19,5190.0%+4%
239BLK$BLKBlackRock, Inc.$19,2350.0%+5%70.3
240APP$APPAppLovin Corp$19,1040.0%-4%86.8
241NOC$NOCNORTHROP GRUMMAN CORP /DE/$19,1030.0%+100%60.5
242BTSG$BTSGBrightSpring Health Services, Inc.$19,0050.0%+321%64.3
243BLACKROCK ETF TRUST$18,8140.0%-100%
244CME$CMECME GROUP INC.$18,6080.0%+47%74.5
245OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$18,4600.0%-4%66.3
246ELV$ELVElevance Health, Inc.$18,4440.0%-2%59.4
247TM$TMTOYOTA MOTOR CORP/$18,1360.0%+33%
248HON$HONHONEYWELL INTERNATIONAL INC$18,0830.0%+38%65.7
249SELECT SECTOR SPDR TR$17,9600.0%+0%
250CVS$CVSCVS HEALTH Corp$17,8840.0%+21%51.3
251SCHWAB STRATEGIC TR$17,8270.0%+1%
252AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$17,7770.0%+1575%64.2
253IBIT$IBITiShares Bitcoin Trust ETF$17,6740.0%+0%
254CI$CICigna Group$17,6060.0%+61%66.8
255BSX$BSXBOSTON SCIENTIFIC CORP$17,5080.0%+4%79.9
256TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$17,4460.0%+3148%
257FTNT$FTNTFortinet, Inc.$17,2430.0%+39%78.1
258ADI$ADIANALOG DEVICES INC$17,1800.0%+4%76.2
259PHYS$PHYSSprott Physical Gold Trust$17,0830.0%+0%
260BLACKROCK ETF TRUST$16,9580.0%-100%
261E$EENI SPA$16,9270.0%NEW
262VANGUARD WORLD FD$16,7460.0%+0%
263AM$AMAntero Midstream Corp$16,6000.0%+1%71.6
264BX$BXBlackstone Inc.$16,4800.0%+20%68
265PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$16,4400.0%+20%70.9
266FIRST TR EXCHANGE-TRADED FD$16,4040.0%+0%
267DIMENSIONAL ETF TRUST$16,3790.0%+0%
268SCCO$SCCOSOUTHERN COPPER CORP/$16,1740.0%+262%86.6
269APA$APAAPA Corp$16,1700.0%+41%
270CDNS$CDNSCADENCE DESIGN SYSTEMS INC$16,1170.0%+12%74.4
271MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$15,9580.0%+24%71.5
272ISHARES TR$15,9300.0%+30%
273NBR$NBRNABORS INDUSTRIES LTD$15,9220.0%+363%
274ISHARES TR$15,8700.0%+0%
275JCI$JCIJohnson Controls International plc$15,8450.0%-4%
276EIX$EIXEDISON INTERNATIONAL$15,7340.0%+16%70.7
277ANET$ANETArista Networks, Inc.$15,7160.0%-4%86
278ACN$ACNAccenture plc$15,2690.0%-11%
279BLACKROCK ENHANCED GLOBAL$15,2530.0%+1%
280DHI$DHIHORTON D R INC /DE/$15,2320.0%+25%54.6
281PANW$PANWPalo Alto Networks Inc$15,2310.0%+16%66.5
282ITW$ITWILLINOIS TOOL WORKS INC$15,0970.0%+76%71.2
283TEX$TEXTEREX CORP$15,0120.0%+95%49.9
284ABT$ABTABBOTT LABORATORIES$14,9900.0%-15%67
285PLXS$PLXSPLEXUS CORP$14,9880.0%+2367%41.8
286NXPI$NXPINXP Semiconductors N.V.$14,9620.0%+29%
287SLB$SLBSLB LIMITED/NV$14,9550.0%-18%63.2
288MTDR$MTDRMatador Resources Co$14,8480.0%NEW66.1
289IVZ$IVZInvesco Ltd.$14,8130.0%+0%
290WBD$WBDWarner Bros. Discovery, Inc.$14,7470.0%-3%42.1
291SNY$SNYSanofi$14,6950.0%+228%
292STWD$STWDSTARWOOD PROPERTY TRUST, INC.$14,6370.0%+10%54.6
293TEL$TELTE Connectivity plc$14,6320.0%+3%
294SCHWAB STRATEGIC TR$14,6090.0%+0%
295WTFC$WTFCWINTRUST FINANCIAL CORP$14,5890.0%+59%34.1
296VANGUARD SCOTTSDALE FDS$14,4250.0%-1%
297EAT$EATBRINKER INTERNATIONAL, INC$14,4200.0%NEW74.7
298ISHARES TR$14,4080.0%+5%
299EXPE$EXPEExpedia Group, Inc.$14,3160.0%+0%65.7
300STEP$STEPStepStone Group Inc.$14,2690.0%NEW47
301CARR$CARRCARRIER GLOBAL Corp$14,2470.0%+247%61.5
302HCA$HCAHCA Healthcare, Inc.$14,1980.0%+0%70.5
303AFL$AFLAFLAC INC$14,1530.0%+8%60.3
304PACS$PACSPACS Group, Inc.$14,1330.0%+672%70.4
305ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$13,9250.0%+1%
306AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$13,9220.0%+85%59.5
307NOV$NOVNOV Inc.$13,7880.0%+219%50.1
308STZ$STZCONSTELLATION BRANDS, INC.$13,6500.0%+12%65
309SELECT SECTOR SPDR TR$13,6350.0%+0%
310ENPH$ENPHEnphase Energy, Inc.$13,6120.0%-35%44.1
311FIDELITY COVINGTON TRUST$13,5240.0%+0%
312MEDP$MEDPMedpace Holdings, Inc.$13,4460.0%NEW77.4
313GDL$GDLGDL FUND$13,3530.0%+5%
314DHF$DHFBNY MELLON HIGH YIELD STRATEGIES FUND$13,3210.0%+1%
315FUN$FUNSix Flags Entertainment Corporation/NEW$13,2600.0%+0%23.5
316GBTC$GBTCGrayscale Bitcoin Trust ETF$13,2430.0%+0%
317MWA$MWAMueller Water Products, Inc.$13,2230.0%NEW64.7
318SPDR INDEX SHS FDS$13,1930.0%-93%
319SPGI$SPGIS&P Global Inc.$13,1860.0%-34%79.4
320VANGUARD INDEX FDS$13,1500.0%+0%
321CVSA$CVSACovista Inc.$13,1390.0%NEW72.6
322AZZ$AZZAZZ INC$13,0140.0%+1386%57.2
323CSL$CSLCARLISLE COMPANIES INC$13,0120.0%+1200%65
324GSK$GSKGSK plc$12,9700.0%-2%
325UCTT$UCTTUltra Clean Holdings, Inc.$12,9340.0%+82%36
326ALL$ALLALLSTATE CORP$12,8560.0%+29%76.6
327ETV$ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$12,7820.0%NEW
328O$OREALTY INCOME CORP$12,7800.0%-11%74.6
329BOX$BOXBOX INC$12,7420.0%+729%61.7
330ISHARES TR$12,7350.0%+0%
331SNPS$SNPSSYNOPSYS INC$12,6880.0%-14%63.1
332KKR$KKRKKR & Co. Inc.$12,6730.0%+28%49.8
333HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$12,6690.0%+1%
334CRGY$CRGYCrescent Energy Co$12,6230.0%+339%57.4
335UNP$UNPUNION PACIFIC CORP$12,6170.0%+24%74
336DVN$DVNDEVON ENERGY CORP/DE$12,5300.0%+47%70.2
337STEW$STEWSRH Total Return Fund, Inc.$12,4650.0%+1%
338MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$12,4590.0%-6%
339ETB$ETBEaton Vance Tax-Managed Buy-Write Income Fund$12,4440.0%+1%
340DIMENSIONAL ETF TRUST$12,4310.0%+0%
341FCX$FCXFREEPORT-MCMORAN INC$12,3440.0%-10%73.1
342VOLATILITY SHS TR$12,2930.0%+38%
343EATON VANCE TAX ADVT DIV INC$12,2750.0%NEW
344EMF$EMFTEMPLETON EMERGING MARKETS FUND$12,2670.0%-9%
345DIOD$DIODDIODES INC /DEL/$12,2190.0%+281%47
346HWM$HWMHowmet Aerospace Inc.$12,2150.0%+13%79.1
347TER$TERTERADYNE, INC$12,1550.0%+5%74.6
348UPS$UPSUNITED PARCEL SERVICE INC$12,1010.0%+1%58.2
349PWR$PWRQUANTA SERVICES, INC.$12,0790.0%+5%62.6
350PFH$PFHPRUDENTIAL FINANCIAL INC$12,0160.0%-14%58.6
351AEF$AEFabrdn Emerging Markets ex-China Fund, Inc.$11,9930.0%-13%
352FISV$FISVFISERV INC$11,8860.0%+85%67.4
353KR$KRKROGER CO$11,8680.0%+215%51.1
354TXN$TXNTEXAS INSTRUMENTS INC$11,8430.0%-10%70.4
355CTAS$CTASCINTAS CORP$11,8400.0%+56%76.3
356CMI$CMICUMMINS INC$11,8370.0%-21%58.9
357GLW$GLWCORNING INC /NY$11,8300.0%-4%72.7
358SBUX$SBUXSTARBUCKS CORP$11,8260.0%+22%54.6
359LMND$LMNDLemonade, Inc.$11,7840.0%+0%36.8
360STT$STTSTATE STREET CORP$11,7710.0%+24%61.5
361XYZ$XYZBlock, Inc.$11,6750.0%-5%60.3
362CNH$CNHCNH Industrial N.V.$11,6710.0%+598%
363MMSI$MMSIMERIT MEDICAL SYSTEMS INC$11,5120.0%+94%60.1
364KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$11,4360.0%+1833%39.8
365ARLO$ARLOArlo Technologies, Inc.$11,3840.0%NEW57.2
366GD$GDGENERAL DYNAMICS CORP$11,3270.0%+3%73
367ICE$ICEIntercontinental Exchange, Inc.$11,3250.0%+7%73.8
368ROP$ROPROPER TECHNOLOGIES INC$11,3240.0%+700%72.2
369MCK$MCKMCKESSON CORP$11,2500.0%+8%63.7
370GIS$GISGENERAL MILLS INC$11,1660.0%+203%64.1
371CMC$CMCCOMMERCIAL METALS Co$11,0580.0%+1285%66
372IR$IRIngersoll Rand Inc.$11,0570.0%+24%55.4
373CTVA$CTVACorteva, Inc.$11,0500.0%+45%48.4
374LMAT$LMATLEMAITRE VASCULAR INC$11,0270.0%NEW69.1
375CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$11,0100.0%+55%57.7
376SAN$SANBanco Santander, S.A.$10,8970.0%+403%
377ZWS$ZWSZurn Elkay Water Solutions Corp$10,8970.0%NEW67.4
378SANM$SANMSANMINA CORP$10,8900.0%+250%61
379TT$TTTrane Technologies plc$10,8360.0%+0%
380CCL$CCLCarnival Corp Ltd.$10,8180.0%-2%
381NOG$NOGNORTHERN OIL & GAS, INC.$10,7280.0%+403%45.3
382CSX$CSXCSX CORP$10,7150.0%+10%66.4
383TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$10,6650.0%+54%47.2
384COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$10,6490.0%NEW60.8
385PPG$PPGPPG INDUSTRIES INC$10,5820.0%+330%57.1
386MO$MOALTRIA GROUP, INC.$10,5590.0%+29%72.1
387SU$SUSUNCOR ENERGY INC$10,5120.0%+489%
388POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$10,4490.0%+118%59.2
389TGT$TGTTARGET CORP$10,4240.0%-9%53.1
390CL$CLCOLGATE PALMOLIVE CO$10,3990.0%+37%72.4
391MDT$MDTMedtronic plc$10,3980.0%+32%
392CAG$CAGCONAGRA BRANDS INC.$10,3910.0%+291%48.2
393ON$ONON SEMICONDUCTOR CORP$10,3410.0%-1%42.4
394ADSK$ADSKAutodesk, Inc.$10,2950.0%+13%76.4
395MT$MTArcelorMittal$10,2930.0%+108%
396ALNT$ALNTALLIENT INC$10,2820.0%NEW45.5
397URI$URIUNITED RENTALS, INC.$10,2000.0%+8%70.7
398GMED$GMEDGLOBUS MEDICAL INC$10,1670.0%+19%77.6
399ADP$ADPAUTOMATIC DATA PROCESSING INC$10,1590.0%-7%77.9
400AA$AAAlcoa Corp$10,1490.0%+6%66.2
401MAR$MARMARRIOTT INTERNATIONAL INC /MD/$10,1400.0%-14%65.9
402SPG$SPGSIMON PROPERTY GROUP INC.$10,0730.0%-5%76.9
403CEG$CEGConstellation Energy Corp$10,0530.0%+9%62.5
404MSI$MSIMotorola Solutions, Inc.$9,9820.0%+64%73.8
405KTB$KTBKontoor Brands, Inc.$9,9820.0%NEW58.8
406NUVL$NUVLNuvalent, Inc.$9,8360.0%+3100%
407NSC$NSCNORFOLK SOUTHERN CORP$9,7580.0%+17%70.8
408AJG$AJGArthur J. Gallagher & Co.$9,7470.0%+29%72.1
409DLR$DLRDIGITAL REALTY TRUST, INC.$9,7320.0%-4%70.2
410HLT$HLTHilton Worldwide Holdings Inc.$9,7310.0%+10%73.1
411SRE$SRESEMPRA$9,7170.0%+3%47.6
412AEP$AEPAMERICAN ELECTRIC POWER CO INC$9,7000.0%+21%75.4
413EMR$EMREMERSON ELECTRIC CO$9,6960.0%+7%65.9
414AON$AONAon plc$9,6840.0%-12%
415SCHW$SCHWSCHWAB CHARLES CORP$9,6800.0%+1%77.2
416UAL$UALUnited Airlines Holdings, Inc.$9,6680.0%+28%61.3
417FLO$FLOFLOWERS FOODS INC$9,6420.0%+796%57.2
418JXN$JXNJackson Financial Inc.$9,6210.0%+160%67.5
419UFPI$UFPIUFP INDUSTRIES INC$9,5810.0%+104%52.7
420BIIB$BIIBBIOGEN INC.$9,5340.0%+6%65.6
421ROST$ROSTROSS STORES, INC.$9,5320.0%+16%71.5
422SNDK$SNDKSandisk Corp$9,5310.0%+7%88.8
423SCHWAB STRATEGIC TR$9,5040.0%-0%
424PNFP$PNFPPinnacle Financial Partners, Inc.$9,4760.0%+746%
425BP$BPBP PLC$9,4470.0%+126%
426SCHWAB STRATEGIC TR$9,4360.0%-1%
427SAP$SAPSAP SE$9,4170.0%+38%
428PIPR$PIPRPIPER SANDLER COMPANIES$9,4160.0%NEW64.4
429PTEN$PTENPATTERSON UTI ENERGY INC$9,3360.0%NEW50.1
430AMP$AMPAMERIPRISE FINANCIAL INC$9,3330.0%-16%70.2
431KEYS$KEYSKeysight Technologies, Inc.$9,3190.0%-18%72.3
432TRGP$TRGPTarga Resources Corp.$9,2780.0%+3%70
433PYPL$PYPLPayPal Holdings, Inc.$9,2730.0%+15%70.5
434WDAY$WDAYWorkday, Inc.$9,2250.0%+184%74.2
435EMN$EMNEASTMAN CHEMICAL CO$9,1590.0%NEW49.4
436VLO$VLOVALERO ENERGY CORP/TX$9,1420.0%+6%51.4
437FRSH$FRSHFreshworks Inc.$9,1390.0%+1797%55.5
438GLOBAL X FDS$9,1200.0%+0%
439KD$KDKyndryl Holdings, Inc.$9,1060.0%+244%46
440HIG$HIGHARTFORD INSURANCE GROUP, INC.$9,0610.0%+46%69.5
441WMB$WMBWILLIAMS COMPANIES, INC.$9,0250.0%-2%72.8
442BOC$BOCBOSTON OMAHA Corp$9,0170.0%+0%36.5
443AVPT$AVPTAvePoint, Inc.$9,0060.0%+5161%63.4
444WTS$WTSWATTS WATER TECHNOLOGIES INC$8,9990.0%NEW70.7
445AWK$AWKAmerican Water Works Company, Inc.$8,9820.0%+89%61.7
446SLAB$SLABSILICON LABORATORIES INC.$8,9510.0%NEW36.6
447PJT$PJTPJT Partners Inc.$8,9430.0%+1180%73.7
448HOOD$HOODRobinhood Markets, Inc.$8,9400.0%+39%75.8
449IQV$IQVIQVIA HOLDINGS INC.$8,8690.0%-7%59.7
450RIO$RIORIO TINTO PLC$8,8630.0%+116%
451QTWO$QTWOQ2 Holdings, Inc.$8,8460.0%NEW62.4
452ISHARES TR$8,7860.0%-8%
453CPB$CPBCAMPBELL'S Co$8,7750.0%+1974%54.5
454JBL$JBLJABIL INC$8,7660.0%+3%51.9
455KOS$KOSKosmos Energy Ltd.$8,6660.0%NEW
456PAYX$PAYXPAYCHEX INC$8,6600.0%+395%75.1
457VANGUARD INDEX FDS$8,6040.0%+0%
458FIRST TR EXCHANGE-TRADED FD$8,5880.0%+0%
459WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$8,4970.0%+17%70.8
460BKR$BKRBaker Hughes Co$8,4860.0%+74%63.4
461SELECT SECTOR SPDR TR$8,4540.0%+0%
462UPWK$UPWKUPWORK, INC$8,4400.0%NEW67.4
463VST$VSTVistra Corp.$8,4190.0%+6%62.9
464ISHARES TR$8,3750.0%+1010%
465EL$ELESTEE LAUDER COMPANIES INC$8,3260.0%+16%52.5
466DEO$DEODIAGEO PLC$8,2640.0%+5450%
467AVAH$AVAHAveanna Healthcare Holdings, Inc.$8,2570.0%NEW59.2
468KHC$KHCKraft Heinz Co$8,2090.0%+172%42.5
469CPAY$CPAYCORPAY, INC.$8,1480.0%+4%67.1
470MMM$MMM3M CO$8,1330.0%+6%60.7
471MPC$MPCMarathon Petroleum Corp$8,0580.0%-13%50.7
472LYB$LYBLyondellBasell Industries N.V.$8,0560.0%+233%
473CARG$CARGCarGurus, Inc.$8,0360.0%NEW66.8
474GPK$GPKGRAPHIC PACKAGING HOLDING CO$8,0120.0%NEW46.3
475EW$EWEdwards Lifesciences Corp$7,9280.0%-9%67.6
476UL$ULUNILEVER PLC$7,9190.0%+1638%
477AEE$AEEAMEREN CORP$7,9150.0%+0%63.5
478ORLY$ORLYO REILLY AUTOMOTIVE INC$7,8470.0%+13%72.7
479MNST$MNSTMonster Beverage Corp$7,8260.0%+5%77
480OI$OIO-I Glass, Inc. /DE/$7,7780.0%NEW38.4
481NXST$NXSTNEXSTAR MEDIA GROUP, INC.$7,7760.0%+16%57.5
482ADUS$ADUSAddus HomeCare Corp$7,7730.0%+1560%66.7
483IOSP$IOSPINNOSPEC INC.$7,7410.0%+563%50
484OLN$OLNOLIN Corp$7,7300.0%+356%42.9
485NMR$NMRNOMURA HOLDINGS INC$7,7250.0%+300%
486SHOP$SHOPSHOPIFY INC.$7,7110.0%-3%
487GLOBAL X FDS$7,6740.0%+6%
488COKE$COKECoca-Cola Consolidated, Inc.$7,6700.0%+0%65.1
489MLM$MLMMARTIN MARIETTA MATERIALS INC$7,6530.0%+0%67.6
490GWW$GWWW.W. GRAINGER, INC.$7,6360.0%+40%69.5
491SPDR INDEX SHS FDS$7,6360.0%+0%
492CENX$CENXCENTURY ALUMINUM CO$7,6300.0%+2%67
493VRSK$VRSKVerisk Analytics, Inc.$7,5900.0%+900%77.3
494ABNB$ABNBAirbnb, Inc.$7,5770.0%-12%70.1
495CE$CECelanese Corp$7,5640.0%+145%38.3
496COR$CORCencora, Inc.$7,5400.0%+14%59.6
497PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,4480.0%+14%74.6
498NUTX$NUTXNutex Health Inc.$7,4140.0%NEW74
499NTAP$NTAPNetApp, Inc.$7,3730.0%+20%75
500VOLATILITY SHS TR$7,3700.0%+233%
501CRH$CRHCRH PUBLIC LTD CO$7,3590.0%+59%
502KDP$KDPKeurig Dr Pepper Inc.$7,3200.0%+55%63.1
503LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$7,2490.0%+320%66.5
504NET$NETCloudflare, Inc.$7,2220.0%+9%52.6
505POST$POSTPost Holdings, Inc.$7,2170.0%NEW53.8
506DASH$DASHDoorDash, Inc.$7,2080.0%+92%70.6
507QLYS$QLYSQUALYS, INC.$7,2040.0%+290%73.4
508ECL$ECLECOLAB INC.$7,1830.0%+4%64.3
509WEC$WECWEC ENERGY GROUP, INC.$7,1780.0%+210%67
510OC$OCOwens Corning$7,1430.0%+65%47.3
511EVTC$EVTCEVERTEC, Inc.$7,1120.0%NEW68.1
512D$DDOMINION ENERGY, INC$7,1100.0%+10%74.9
513APAM$APAMArtisan Partners Asset Management Inc.$7,0970.0%NEW70.9
514HSY$HSYHERSHEY CO$7,0690.0%+127%59.4
515ES$ESEVERSOURCE ENERGY$7,0670.0%-2%67
516SYY$SYYSYSCO CORP$7,0620.0%+19%58.4
517NDAQ$NDAQNASDAQ, INC.$7,0460.0%-6%78.5
518EFX$EFXEQUIFAX INC$7,0230.0%+333%69.4
519DLTR$DLTRDOLLAR TREE, INC.$7,0090.0%+2%53.2
520VRSN$VRSNVERISIGN INC/CA$6,9550.0%+12%71.6
521ICHR$ICHRICHOR HOLDINGS, LTD.$6,9450.0%+144%
522FANG$FANGDiamondback Energy, Inc.$6,9230.0%+3%81.4
523CVNA$CVNACARVANA CO.$6,9170.0%+22%69.2
524GEHC$GEHCGE HealthCare Technologies Inc.$6,9050.0%+8%58.2
525MAS$MASMASCO CORP /DE/$6,8830.0%+73%59.9
526PCG$PCGPG&E Corp$6,8700.0%+11%59.3
527ACGL$ACGLARCH CAPITAL GROUP LTD.$6,8160.0%+69%
528XYL$XYLXylem Inc.$6,8120.0%+2%65.6
529COIN$COINCoinbase Global, Inc.$6,8100.0%+1850%68
530VMC$VMCVulcan Materials CO$6,8080.0%+9%66.6
531PLAB$PLABPHOTRONICS INC$6,7890.0%+380%51.1
532IDXX$IDXXIDEXX LABORATORIES INC /DE$6,7430.0%+0%73.6
533ETR$ETRENTERGY CORP /DE/$6,7420.0%+0%65.1
534SPSC$SPSCSPS COMMERCE INC$6,7370.0%+1917%68.5
535SHW$SHWSHERWIN WILLIAMS CO$6,7320.0%-9%65.3
536ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$6,7310.0%+245%45.1
537TMHC$TMHCTaylor Morrison Home Corp$6,6980.0%+5%58
538BCS$BCSBARCLAYS PLC$6,6020.0%+3%
539AVA$AVAAVISTA CORP$6,5830.0%+1267%57.9
540APO$APOApollo Global Management, Inc.$6,5740.0%+23%55.7
541CNP$CNPCENTERPOINT ENERGY INC$6,5610.0%+145%55.9
542MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$6,5610.0%+0%76.3
543MCO$MCOMOODYS CORP /DE/$6,5440.0%-32%81.3
544FOXA$FOXAFox Corp$6,5410.0%+18%65.1
545ITGR$ITGRInteger Holdings Corp$6,5120.0%-12%50.2
546MCHP$MCHPMICROCHIP TECHNOLOGY INC$6,4610.0%+3%40
547CNC$CNCCENTENE CORP$6,4500.0%+10%52.7
548FITB$FITBFIFTH THIRD BANCORP$6,4120.0%+16%
549ERIC$ERICERICSSON LM TELEPHONE CO$6,3910.0%+177%
550FFIN$FFINFIRST FINANCIAL BANKSHARES INC$6,3910.0%+443%
551EOG$EOGEOG RESOURCES INC$6,3620.0%+159%71.1
552FUL$FULFULLER H B CO$6,3540.0%+110%57.2
553LEN$LENLENNAR CORP /NEW/$6,3400.0%+128%49.2
554MRVL$MRVLMarvell Technology, Inc.$6,3400.0%+25%77.3
555VTR$VTRVentas, Inc.$6,2980.0%+20%70.3
556KBH$KBHKB HOME$6,2620.0%+30%45.9
557EQNR$EQNREQUINOR ASA$6,2460.0%NEW
558BTU$BTUPEABODY ENERGY CORP$6,1950.0%+0%39.8
559YMM$YMMFull Truck Alliance Co. Ltd.$6,1510.0%+0%
560TERN$TERNTerns Pharmaceuticals, Inc.$6,1160.0%+0%
561LFUS$LFUSLITTELFUSE INC /DE$6,1090.0%-25%58.7
562CF$CFCF Industries Holdings, Inc.$6,1030.0%+135%76.8
563L$LLOEWS CORP$6,0850.0%+16%75.2
564EBAY$EBAYEBAY INC$6,0080.0%-3%69.3
565LNTH$LNTHLantheus Holdings, Inc.$5,9930.0%+103%66.9
566CVE$CVECENOVUS ENERGY INC.$5,9430.0%+60%
567IVZ$IVZInvesco Ltd.$5,9420.0%+0%
568MSCI$MSCIMSCI Inc.$5,9300.0%+0%77.6
569DOCS$DOCSDoximity, Inc.$5,8250.0%+372%77.5
570DOW$DOWDOW INC.$5,7900.0%+85%38
571RCL$RCLROYAL CARIBBEAN CRUISES LTD$5,7790.0%+11%
572PCAR$PCARPACCAR INC$5,7750.0%+22%56.5
573DY$DYDYCOM INDUSTRIES INC$5,7600.0%NEW62.1
574ENR$ENRENERGIZER HOLDINGS, INC.$5,7470.0%NEW57
575BCE$BCEBCE INC$5,7050.0%NEW
576PFSI$PFSIPennyMac Financial Services, Inc.$5,6810.0%+63%54.2
577KEY$KEYKEYCORP /NEW/$5,6550.0%+11%70.4
578RMD$RMDRESMED INC$5,6120.0%+25%79.8
579TTD$TTDTrade Desk, Inc.$5,6050.0%+6%72.2
580APOG$APOGAPOGEE ENTERPRISES, INC.$5,6020.0%+944%45.8
581MAC$MACMACERICH CO$5,5950.0%+22%44.6
582RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$5,5680.0%+112%56.2
583EG$EGEVEREST GROUP, LTD.$5,5570.0%+467%
584IT$ITGARTNER INC$5,5420.0%-67%65.2
585RUSHA$RUSHARUSH ENTERPRISES INC \TX\$5,4880.0%+730%52.7
586HL$HLHECLA MINING CO/DE/$5,4780.0%+2%73.6
587FRME$FRMEFIRST MERCHANTS CORP$5,4610.0%+605%
588CDW$CDWCDW Corp$5,4460.0%+165%61.6
589HPK$HPKHighPeak Energy, Inc.$5,4380.0%NEW41.1
590AMPLIFY ETF TR$5,4330.0%+0%
591ISHARES TR$5,4320.0%+0%
592MATX$MATXMatson, Inc.$5,4110.0%+1000%59.7
593NVO$NVONOVO NORDISK A S$5,4030.0%+27%
594OTIS$OTISOtis Worldwide Corp$5,3960.0%+59%60.3
595IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5,3690.0%+76%42.4
596AME$AMEAMETEK INC/$5,3590.0%+14%74.2
597HPQ$HPQHP INC$5,3410.0%+196%58.9
598PSX$PSXPhillips 66$5,2840.0%+190%47.6
599EXCHANGE TRADED CONCEPTS TRU$5,2700.0%+1%
600ISHARES TR$5,2460.0%+0%
601TKO$TKOTKO Group Holdings, Inc.$5,2430.0%+0%73.1
602COHR$COHRCOHERENT CORP.$5,2410.0%+0%64
603HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5,2280.0%+190%69.4
604KMB$KMBKIMBERLY CLARK CORP$5,2100.0%+80%61.7
605WFRD$WFRDWeatherford International plc$5,2020.0%+83%
606BDX$BDXBECTON DICKINSON & CO$5,1890.0%-27%50.7
607TXG$TXG10x Genomics, Inc.$5,1810.0%+0%44.1
608SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$5,1570.0%+106%25.9
609FG$FGF&G Annuities & Life, Inc.$5,1400.0%+164%61.9
610WAY$WAYWaystar Holding Corp.$5,1360.0%NEW71.4
611EPC$EPCEDGEWELL PERSONAL CARE Co$5,1010.0%NEW36.8
612ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$5,0810.0%+13%68.1
613CLS$CLSCELESTICA INC$5,0710.0%+64%69
614ADC$ADCAGREE REALTY CORP$5,0510.0%+29%57.4
615SYF$SYFSynchrony Financial$5,0340.0%+124%
616ACLS$ACLSAXCELIS TECHNOLOGIES INC$5,0270.0%-7%50.3
617AMPLIFY ETF TR$4,9810.0%+0%
618EMA$EMAEMERA INC$4,9770.0%NEW
619PTCT$PTCTPTC THERAPEUTICS, INC.$4,9740.0%-4%80
620AVXL$AVXLANAVEX LIFE SCIENCES CORP.$4,9030.0%+0%
621NBIS$NBISNebius Group N.V.$4,8770.0%+0%
622WTRG$WTRGEssential Utilities, Inc.$4,8730.0%NEW70.9
623HINGHAM INSTN SVGS MASS$4,8600.0%+0%
624ALB$ALBALBEMARLE CORP$4,8480.0%-4%50.2
625TDY$TDYTELEDYNE TECHNOLOGIES INC$4,8410.0%+167%70.2
626WM$WMWASTE MANAGEMENT INC$4,8260.0%+75%70.7
627RSG$RSGREPUBLIC SERVICES, INC.$4,8190.0%+5%72
628RL$RLRALPH LAUREN CORP$4,8160.0%+0%76.6
629ALGN$ALGNALIGN TECHNOLOGY INC$4,8010.0%-13%58.2
630HALO$HALOHALOZYME THERAPEUTICS, INC.$4,7830.0%-4%81.2
631ATMU$ATMUAtmus Filtration Technologies Inc.$4,7690.0%+0%66.9
632NIC$NICNICOLET BANKSHARES INC$4,7560.0%NEW
633LBRT$LBRTLiberty Energy Inc.$4,7520.0%+6%42.6
634HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$4,7480.0%NEW43.5
635UI$UIUbiquiti Inc.$4,7420.0%+0%83.1
636PBH$PBHPrestige Consumer Healthcare Inc.$4,7420.0%+11%61.2
637HPE$HPEHewlett Packard Enterprise Co$4,7390.0%-21%52.5
638CPNG$CPNGCoupang, Inc.$4,7390.0%+96%56.4
639TDG$TDGTransDigm Group INC$4,6360.0%-33%75.4
640CCI$CCICROWN CASTLE INC.$4,6350.0%+128%52.9
641GPN$GPNGLOBAL PAYMENTS INC$4,5770.0%+386%42.9
642UDR$UDRUDR, Inc.$4,5610.0%+4%65.2
643AMKR$AMKRAMKOR TECHNOLOGY, INC.$4,5490.0%+0%53
644HSBC$HSBCHSBC HOLDINGS PLC$4,5370.0%+0%
645CTRA$CTRACoterra Energy Inc.$4,5340.0%+59%80.6
646OPCH$OPCHOption Care Health, Inc.$4,5230.0%+14%57.8
647CNO$CNOCNO Financial Group, Inc.$4,5170.0%+5%49.1
648MTH$MTHMeritage Homes CORP$4,5150.0%+87%
649APTV$APTVAptiv PLC$4,5140.0%+2%
650AOS$AOSSMITH A O CORP$4,4840.0%NEW66.7
651TD$TDTORONTO DOMINION BANK$4,4790.0%-2%
652RNG$RNGRingCentral, Inc.$4,4630.0%+60%57
653SMCI$SMCISuper Micro Computer, Inc.$4,4630.0%+176%61.9
654HRL$HRLHORMEL FOODS CORP /DE/$4,4630.0%+74%58.4
655SYM$SYMSymbotic Inc.$4,4160.0%+102%55.1
656FSLR$FSLRFIRST SOLAR, INC.$4,3400.0%+22%73.8
657CBRE$CBRECBRE GROUP, INC.$4,3350.0%-16%62.9
658LRN$LRNStride, Inc.$4,3210.0%NEW71.1
659REZI$REZIRESIDEO TECHNOLOGIES, INC.$4,2820.0%+154%40.1
660EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$4,2810.0%+1%70.1
661BLACKROCK ETF TRUST$4,2570.0%+1%
662BDC$BDCBELDEN INC.$4,2490.0%-26%57.4
663AGO$AGOASSURED GUARANTY LTD$4,2370.0%+550%
664OVV$OVVOvintiv Inc.$4,2150.0%+373%46.5
665NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$4,2080.0%-26%
666AEIS$AEISADVANCED ENERGY INDUSTRIES INC$4,1960.0%-24%61.9
667CPRT$CPRTCOPART INC$4,1840.0%-9%74.9
668IVZ$IVZInvesco Ltd.$4,1790.0%+0%
669FNB$FNBFNB CORP/PA/$4,1300.0%NEW
670GLOBAL X FDS$4,1200.0%+0%
671ROL$ROLROLLINS INC$4,1130.0%+15%73.2
672ABG$ABGASBURY AUTOMOTIVE GROUP INC$4,1040.0%+40%63.7
673FAST$FASTFASTENAL CO$4,0840.0%-5%73.5
674ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$4,0690.0%+221%64.9
675FOUR$FOURShift4 Payments, Inc.$4,0240.0%+217%60
676TS$TSTENARIS SA$4,0150.0%NEW
677FRO$FROFrontline plc$3,9750.0%-7%
678IBKR$IBKRInteractive Brokers Group, Inc.$3,9580.0%+4%75.5
679CVBF$CVBFCVB FINANCIAL CORP$3,9560.0%NEW
680NYT$NYTNEW YORK TIMES CO$3,9360.0%+21%71.3
681TRNO$TRNOTerreno Realty Corp$3,9310.0%-7%75.4
682HUBB$HUBBHUBBELL INC$3,9260.0%+0%68.7
683CHD$CHDCHURCH & DWIGHT CO INC /DE/$3,9200.0%+121%65.3
684AX$AXAxos Financial, Inc.$3,9150.0%+0%34.3
685CMG$CMGCHIPOTLE MEXICAN GRILL INC$3,9060.0%+97%72.9
686NJR$NJRNEW JERSEY RESOURCES CORP$3,9000.0%+492%79.3
687MFC$MFCMANULIFE FINANCIAL CORP$3,8920.0%-3%
688NUE$NUENUCOR CORP$3,8900.0%+0%58.9
689BABA$BABAAlibaba Group Holding Ltd$3,8900.0%-62%
690PUMP$PUMPProPetro Holding Corp.$3,8770.0%NEW39.3
691LNT$LNTALLIANT ENERGY CORP$3,8760.0%NEW56.7
692INDI$INDIindie Semiconductor, Inc.$3,8740.0%+325%23.5
693NOK$NOKNOKIA CORP$3,8680.0%+1824%
694BRO$BROBROWN & BROWN, INC.$3,8480.0%+44%75.1
695PVH$PVHPVH CORP. /DE/$3,8370.0%+162%45.3
696DXCM$DXCMDEXCOM INC$3,8310.0%+74%77.9
697AXON$AXONAXON ENTERPRISE, INC.$3,8230.0%-31%55.6
698HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3,7990.0%+233%55.4
699CSGP$CSGPCOSTAR GROUP, INC.$3,7920.0%+176%49.5
700MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3,7840.0%+0%68.8
701AVNT$AVNTAVIENT CORP$3,7760.0%-22%49.8
702CBT$CBTCABOT CORP$3,7660.0%+213%56.5
703ENTG$ENTGENTEGRIS INC$3,7520.0%-20%57.7
704MOS$MOSMOSAIC CO$3,7490.0%NEW54.3
705BRC$BRCBRADY CORP$3,7380.0%+0%65.8
706HAYW$HAYWHayward Holdings, Inc.$3,7340.0%+185%58.3
707ISHARES TR$3,7200.0%+0%
708FTV$FTVFortive Corp$3,7040.0%+97%55.9
709PFG$PFGPRINCIPAL FINANCIAL GROUP INC$3,6950.0%+37%50.6
710EME$EMEEMCOR Group, Inc.$3,6920.0%+0%71.7
711SJM$SJMJ M SMUCKER Co$3,6650.0%+81%46.4
712SWKS$SWKSSKYWORKS SOLUTIONS, INC.$3,6420.0%-3%52.1
713NTRS$NTRSNORTHERN TRUST CORP$3,6290.0%+8%71.8
714VSAT$VSATVIASAT INC$3,6190.0%+172%53.3
715CRC$CRCCalifornia Resources Corp$3,6000.0%-38%50.2
716USFD$USFDUS Foods Holding Corp.$3,5970.0%+30%60.6
717DNOW$DNOWDNOW Inc.$3,5970.0%NEW49.6
718ROK$ROKROCKWELL AUTOMATION, INC$3,5890.0%+25%68.2
719XEL$XELXCEL ENERGY INC$3,5750.0%+29%
720MGA$MGAMAGNA INTERNATIONAL INC$3,5720.0%+3%
721NWG$NWGNatWest Group plc$3,5620.0%+26%
722TPH$TPHTri Pointe Homes, Inc.$3,5520.0%+31%40.7
723IVZ$IVZInvesco Ltd.$3,5470.0%-17%
724ACI$ACIAlbertsons Companies, Inc.$3,5450.0%+87%52.2
725INVA$INVAInnoviva, Inc.$3,5190.0%+3%75.2
726INGR$INGRIngredion Inc$3,4930.0%NEW58.3
727KVUE$KVUEKenvue Inc.$3,4830.0%+4%60.2
728SWK$SWKSTANLEY BLACK & DECKER, INC.$3,4820.0%+390%52.4
729GRMN$GRMNGARMIN LTD$3,4810.0%-12%
730ISHARES TR$3,4810.0%+0%
731IVZ$IVZInvesco Ltd.$3,4770.0%+0%
732ENS$ENSEnerSys$3,4750.0%-5%56
733TNET$TNETTRINET GROUP, INC.$3,4610.0%+51%53.6
734MELI$MELIMERCADOLIBRE INC$3,4590.0%+100%77.5
735BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$3,4440.0%+354%
736DD$DDDuPont de Nemours, Inc.$3,4350.0%+7%31.1
737TYL$TYLTYLER TECHNOLOGIES INC$3,4240.0%+233%69.3
738BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3,4130.0%+11%77.6
739CAH$CAHCARDINAL HEALTH INC$3,3810.0%+45%58.6
740AZO$AZOAUTOZONE INC$3,3780.0%-67%66.5
741DTB$DTBDTE ENERGY CO$3,3640.0%+21%
742VIRT$VIRTVirtu Financial, Inc.$3,3430.0%-5%62.6
743ADNT$ADNTAdient plc$3,3350.0%+67%
744VAL$VALValaris Ltd$3,3340.0%+36%
745IPGP$IPGPIPG PHOTONICS CORP$3,3240.0%+0%34.9
746ZTS$ZTSZoetis Inc.$3,3100.0%+4%72.6
747UBSI$UBSIUNITED BANKSHARES INC/WV$3,2730.0%+18%
748CMS$CMSCMS ENERGY CORP$3,2590.0%+0%61.5
749SCL$SCLSTEPAN CO$3,2490.0%NEW41.2
750HMN$HMNHORACE MANN EDUCATORS CORP /DE/$3,2440.0%NEW67.1
751STLD$STLDSTEEL DYNAMICS INC$3,2400.0%+0%56
752OTEX$OTEXOPEN TEXT CORP$3,2250.0%+127%
753LSTR$LSTRLANDSTAR SYSTEM INC$3,2070.0%+100%49
754RLI$RLIRLI CORP$3,1950.0%-70%73.8
755LNC$LNCLINCOLN NATIONAL CORP$3,1950.0%-5%50.8
756OII$OIIOCEANEERING INTERNATIONAL INC$3,1930.0%+210%64.9
757INVH$INVHInvitation Homes Inc.$3,1810.0%+753%59.7
758MKC$MKCMCCORMICK & CO INC$3,1780.0%+200%73.7
759FCEL$FCELFUELCELL ENERGY INC$3,1740.0%+143%24.2
760FLUT$FLUTFlutter Entertainment plc$3,1610.0%+210%
761SEM$SEMSELECT MEDICAL HOLDINGS CORP$3,1610.0%+26%60.1
762AMWD$AMWDAMERICAN WOODMARK CORP$3,1470.0%NEW36.1
763SMPL$SMPLSimply Good Foods Co$3,1430.0%NEW42.9
764ACM$ACMAECOM$3,1390.0%NEW58.2
765ULTA$ULTAUlta Beauty, Inc.$3,1370.0%-14%66.6
766SIG$SIGSIGNET JEWELERS LTD$3,1320.0%-8%
767WRB$WRBBERKLEY W R CORP$3,1160.0%+74%71.8
768BCO$BCOBRINKS CO$3,1090.0%+43%52
769TAP$TAPMOLSON COORS BEVERAGE CO$3,1010.0%+177%42.2
770NFBK$NFBKNorthfield Bancorp, Inc.$3,0880.0%+1800%60
771GIB$GIBCGI INC$3,0710.0%+425%
772CON$CONConcentra Group Holdings Parent, Inc.$3,0680.0%+286%68.9
773TXT$TXTTEXTRON INC$3,0650.0%+0%58.2
774VOD$VODVODAFONE GROUP PUBLIC LTD CO$3,0650.0%+65%
775RGA$RGAREINSURANCE GROUP OF AMERICA INC$3,0630.0%+67%53.3
776SPHR$SPHRSphere Entertainment Co.$3,0530.0%+0%50.3
777ADM$ADMArcher-Daniels-Midland Co$3,0530.0%+11%49.4
778CRSR$CRSRCorsair Gaming, Inc.$3,0530.0%NEW42.4
779PAYC$PAYCPaycom Software, Inc.$3,0390.0%+67%69.8
780VCYT$VCYTVERACYTE, INC.$3,0280.0%NEW59.5
781WABC$WABCWESTAMERICA BANCORPORATION$3,0250.0%NEW
782RDW$RDWRedwire Corp$3,0180.0%+118%25.3
783RELX$RELXRELX PLC$3,0170.0%+133%
784EXLS$EXLSExlService Holdings, Inc.$3,0150.0%+136%68.2
785WST$WSTWEST PHARMACEUTICAL SERVICES INC$3,0080.0%-29%66.8
786FHB$FHBFIRST HAWAIIAN, INC.$3,0070.0%NEW59.3
787CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3,0070.0%+40%67.3
788VRT$VRTVertiv Holdings Co$3,0070.0%-8%82.7
789FE$FEFIRSTENERGY CORP$2,9890.0%+69%61.6
790FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$2,9880.0%+2422%67.5
791PSA$PSAPublic Storage$2,9800.0%+0%73.9
792BMO$BMOBANK OF MONTREAL /CAN/$2,9780.0%-12%
793GPI$GPIGROUP 1 AUTOMOTIVE INC$2,9760.0%+350%57.1
794RNR$RNRRENAISSANCERE HOLDINGS LTD$2,9730.0%+11%
795TPR$TPRTAPESTRY, INC.$2,9640.0%+5%76.4
796LVS$LVSLAS VEGAS SANDS CORP$2,9640.0%+53%73.7
797MTCH$MTCHMatch Group, Inc.$2,9490.0%+16%66.4
798NWSA$NWSANEWS CORP$2,9420.0%-20%62.4
799KNSA$KNSAKiniksa Pharmaceuticals International, plc$2,9380.0%+0%
800CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2,9240.0%+13%
801ING$INGING GROEP NV$2,9180.0%+348%
802GOLF$GOLFAcushnet Holdings Corp.$2,8980.0%+0%57.1
803B$BBARRICK MINING CORP$2,8970.0%+122%
804PB$PBPROSPERITY BANCSHARES INC$2,8890.0%NEW
805CC$CCChemours Co$2,8860.0%+191%36.5
806NGG$NGGNATIONAL GRID PLC$2,8770.0%+3%
807AKAM$AKAMAKAMAI TECHNOLOGIES INC$2,8720.0%+19%62
808EQT$EQTEQT Corp$2,8640.0%+13%83.3
809OMC$OMCOMNICOM GROUP INC.$2,8620.0%-33%60.5
810SNDR$SNDRSchneider National, Inc.$2,8470.0%-6%51.5
811AXS$AXSAXIS CAPITAL HOLDINGS LTD$2,8400.0%+180%
812AIZ$AIZASSURANT, INC.$2,8320.0%+160%62.6
813PPL$PPLPPL Corp$2,8270.0%+7%70.3
814VICI$VICIVICI PROPERTIES INC.$2,8140.0%+164%76.2
815CBOE$CBOECboe Global Markets, Inc.$2,8110.0%+25%81.2
816TSCO$TSCOTRACTOR SUPPLY CO /DE/$2,8090.0%+35%60.7
817HAS$HASHASBRO, INC.$2,8080.0%+7%43.1
818NE$NENoble Corp plc$2,7970.0%+12%
819OEC$OECOrion S.A.$2,7820.0%NEW
820THG$THGHANOVER INSURANCE GROUP, INC.$2,7740.0%NEW69.4
821CBZ$CBZCBIZ, Inc.$2,7660.0%+171%67
822ENB$ENBENBRIDGE INC$2,7620.0%+1175%
823JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2,7550.0%+0%56.5
824RJF$RJFRAYMOND JAMES FINANCIAL INC$2,7520.0%+19%63.8
825DGX$DGXQUEST DIAGNOSTICS INC$2,7440.0%+180%69.1
826TECK$TECKTECK RESOURCES LTD$2,7430.0%-18%
827SNEX$SNEXStoneX Group Inc.$2,7430.0%+42%60.3
828MCY$MCYMERCURY GENERAL CORP$2,7330.0%+19%70.4
829HMC$HMCHONDA MOTOR CO LTD$2,7230.0%+918%
830CIEN$CIENCIENA CORP$2,7180.0%NEW70.7
831NTR$NTRNutrien Ltd.$2,7170.0%-5%
832AFG$AFGAMERICAN FINANCIAL GROUP INC$2,6820.0%NEW59.9
833XPRO$XPROEXPRO GROUP HOLDINGS N.V.$2,6820.0%+0%
834AES$AESAES CORP$2,6780.0%-1%50.9
835CINF$CINFCINCINNATI FINANCIAL CORP$2,6750.0%+55%77
836HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$2,6720.0%NEW48
837NDSN$NDSNNORDSON CORP$2,6610.0%+0%67.8
838TWLO$TWLOTWILIO INC$2,6430.0%+0%59.5
839BKH$BKHBLACK HILLS CORP /SD/$2,6380.0%+36%53.1
840COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2,6340.0%+1%33
841AMSF$AMSFAMERISAFE INC$2,6340.0%+172%44.7
842OPEN$OPENOpendoor Technologies Inc.$2,6310.0%+275%37.1
843HP$HPHelmerich & Payne, Inc.$2,6310.0%+0%48.8
844MSA$MSAMSA Safety Inc$2,6240.0%+0%59.1
845IMO$IMOIMPERIAL OIL LTD$2,6170.0%+400%
846WTW$WTWWILLIS TOWERS WATSON PLC$2,6170.0%+80%
847EXPO$EXPOEXPONENT INC$2,6100.0%-31%61.3
848LULU$LULUlululemon athletica inc.$2,6030.0%-19%62.9
849ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2,5940.0%NEW70.4
850CLX$CLXCLOROX CO /DE/$2,5910.0%NEW63.5
851LYG$LYGLloyds Banking Group plc$2,5760.0%+49%
852SKYW$SKYWSKYWEST INC$2,5720.0%+75%53.5
853WBS$WBSWEBSTER FINANCIAL CORP$2,5690.0%NEW60.2
854GEN$GENGen Digital Inc.$2,5610.0%+1033%67.7
855BLDR$BLDRBuilders FirstSource, Inc.$2,5530.0%+520%48.4
856ONB$ONBOLD NATIONAL BANCORP /IN/$2,5420.0%NEW
857SNX$SNXTD SYNNEX CORP$2,5310.0%NEW55.2
858KRNY$KRNYKearny Financial Corp.$2,5300.0%+1017%
859MKSI$MKSIMKS INC$2,5280.0%+175%59.8
860APPF$APPFAPPFOLIO INC$2,5260.0%NEW75.5
861CCS$CCSCentury Communities, Inc.$2,5250.0%+16%46.6
862DLB$DLBDolby Laboratories, Inc.$2,5230.0%NEW65.7
863MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$2,5120.0%+1133%
864ARES$ARESAres Management Corp$2,5100.0%+130%70.8
865ITRI$ITRIITRON, INC.$2,5100.0%-15%64.4
866SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$2,5090.0%+35%
867LAZ$LAZLazard, Inc.$2,5070.0%+0%59.3
868LYFT$LYFTLyft, Inc.$2,5010.0%+0%63.1
869CCJ$CCJCAMECO CORP$2,4990.0%+0%
870MRTN$MRTNMARTEN TRANSPORT LTD$2,4950.0%NEW
871PCTY$PCTYPaylocity Holding Corp$2,4850.0%NEW72.7
872MGM$MGMMGM Resorts International$2,4800.0%-46%48
873IRTC$IRTCiRhythm Holdings, Inc.$2,4790.0%+62%41.1
874ALLE$ALLEAllegion plc$2,4700.0%+89%
875FOLD$FOLDAMICUS THERAPEUTICS, INC.$2,4590.0%+30%44.2
876CTRE$CTRECareTrust REIT, Inc.$2,4560.0%+139%73.4
877HUBS$HUBSHUBSPOT INC$2,4410.0%NEW58.1
878STE$STESTERIS plc$2,4330.0%+175%
879BF-A$BF-ABROWN FORMAN CORP$2,4330.0%+14%65.1
880Q$QQnity Electronics, Inc.$2,4230.0%+110%
881CSV$CSVCARRIAGE SERVICES INC$2,4200.0%+0%59.7
882WU$WUWestern Union CO$2,4190.0%NEW52.8
883SIGI$SIGISELECTIVE INSURANCE GROUP INC$2,4130.0%-18%68.7
884NSIT$NSITINSIGHT ENTERPRISES INC$2,4130.0%-14%43.5
885NMIH$NMIHNMI Holdings, Inc.$2,4010.0%+23%73.6
886RPRX$RPRXRoyalty Pharma plc$2,3990.0%+0%
887WAT$WATWATERS CORP /DE/$2,3830.0%+60%69.9
888DG$DGDOLLAR GENERAL CORP$2,3750.0%+0%60.4
889CNI$CNICANADIAN NATIONAL RAILWAY CO$2,3640.0%+229%
890MBC$MBCMasterBrand, Inc.$2,3610.0%NEW41.5
891VANGUARD INDEX FDS$2,3580.0%-57%
892BNS$BNSBANK OF NOVA SCOTIA$2,3570.0%+36%
893FERG$FERGFerguson Enterprises Inc. /DE/$2,3330.0%-17%58.9
894KOP$KOPKoppers Holdings Inc.$2,3210.0%NEW39
895CXT$CXTCrane NXT, Co.$2,3140.0%+78%43.3
896ISHARES TR$2,2960.0%+0%
897RAL$RALRalliant Corp$2,2880.0%NEW36.3
898ACT$ACTEnact Holdings, Inc.$2,2860.0%+0%47.3
899ANF$ANFABERCROMBIE & FITCH CO /DE/$2,2850.0%-4%64.6
900FTI$FTITechnipFMC plc$2,2820.0%+0%
901CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2,2790.0%-5%68.8
902ACHC$ACHCAcadia Healthcare Company, Inc.$2,2690.0%NEW49.3
903UNF$UNFUNIFIRST CORP$2,2650.0%+0%48.4
904LGIH$LGIHLGI Homes, Inc.$2,2540.0%+613%34.9
905SLF$SLFSUN LIFE FINANCIAL INC$2,2530.0%+20%
906CNMD$CNMDCONMED Corp$2,2280.0%+43%56.5
907BOH$BOHBANK OF HAWAII CORP$2,2280.0%NEW34.7
908CDE$CDECoeur Mining, Inc.$2,2150.0%+1%78.1
909AMG$AMGAFFILIATED MANAGERS GROUP, INC.$2,2140.0%+0%60.3
910BCPC$BCPCBALCHEM CORP$2,2040.0%+8%65.9
911KMPB$KMPBKEMPER Corp$2,2010.0%+7100%50.4
912WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$2,1970.0%+0%
913TNC$TNCTENNANT CO$2,1920.0%NEW43.6
914ALAB$ALABAstera Labs, Inc.$2,1920.0%+0%77.7
915PGY$PGYPagaya Technologies Ltd.$2,1910.0%NEW
916SDRL$SDRLSEADRILL Ltd$2,1840.0%NEW
917CASY$CASYCASEYS GENERAL STORES INC$2,1840.0%NEW59.9
918BC$BCBRUNSWICK CORP$2,1830.0%+0%39.4
919YUM$YUMYUM BRANDS INC$2,1770.0%+8%71.7
920SSNC$SSNCSS&C Technologies Holdings Inc$2,1630.0%+33%67.2
921SFM$SFMSprouts Farmers Market, Inc.$2,1600.0%+0%73.4
922CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2,1590.0%-13%59.8
923FIS$FISFidelity National Information Services, Inc.$2,1580.0%+28%69.6
924ASO$ASOAcademy Sports & Outdoors, Inc.$2,1460.0%-38%54.2
925AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$2,1330.0%NEW68.7
926INV$INVInnventure, Inc.$2,1310.0%NEW
927EVRG$EVRGEvergy, Inc.$2,1300.0%+0%56.2
928SGRY$SGRYSurgery Partners, Inc.$2,1220.0%+12%48
929FELE$FELEFRANKLIN ELECTRIC CO INC$2,1200.0%+0%54.1
930VLY$VLYVALLEY NATIONAL BANCORP$2,1130.0%-1%
931ISHARES TR$2,1060.0%-94%
932ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2,0910.0%-9%65.9
933PRA$PRAPROASSURANCE CORP$2,0770.0%NEW42.6
934SAM$SAMBOSTON BEER CO INC$2,0740.0%+50%42.5
935DK$DKDelek US Holdings, Inc.$2,0740.0%+0%33.9
936AMRX$AMRXAmneal Pharmaceuticals, Inc.$2,0640.0%+0%58.9
937HRB$HRBH&R BLOCK INC$2,0640.0%+550%80.3
938CALM$CALMCAL-MAINE FOODS INC$2,0580.0%-19%85.7
939GEVO$GEVOGevo, Inc.$2,0480.0%+0%35.5
940ESNT$ESNTEssent Group Ltd.$2,0460.0%+6%
941CW$CWCURTISS WRIGHT CORP$2,0440.0%+0%70.7
942INSW$INSWInternational Seaways, Inc.$2,0410.0%+0%64.9
943FMC$FMCFMC CORP$2,0320.0%NEW28.6
944PECO$PECOPhillips Edison & Company, Inc.$2,0210.0%+13%50.4
945ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2,0170.0%+218%57.8
946QRVO$QRVOQorvo, Inc.$2,0130.0%+30%64.3
947ST$STSensata Technologies Holding plc$2,0080.0%+200%
948ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2,0070.0%+23%74.4
949TPC$TPCTUTOR PERINI CORP$2,0070.0%+86%61.9
950DDOG$DDOGDatadog, Inc.$2,0070.0%+6%62.9
951TALO$TALOTALOS ENERGY INC.$2,0020.0%+0%49.2
952PHM$PHMPULTEGROUP INC/MI/$2,0000.0%+70%65.1
953SBSI$SBSISOUTHSIDE BANCSHARES INC$1,9900.0%+611%
954NVS$NVSNOVARTIS AG$1,9860.0%-7%
955AHR$AHRAmerican Healthcare REIT, Inc.$1,9810.0%+0%63.7
956CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$1,9810.0%+21%78.7
957PEN$PENPenumbra Inc$1,9710.0%+0%69.7
958HOLX$HOLXHOLOGIC INC$1,9660.0%+18%62.3
959RES$RESRPC INC$1,9620.0%+1159%43.5
960GNRC$GNRCGENERAC HOLDINGS INC.$1,9540.0%-17%58.2
961FSV$FSVFirstService Corp$1,9460.0%+0%
962RY$RYROYAL BANK OF CANADA$1,9420.0%+140%
963SBET$SBETSharplink, Inc.$1,9420.0%NEW38.1
964ESAB$ESABESAB Corp$1,9340.0%NEW58.3
965OZK$OZKBank OZK$1,9280.0%+4100%
966BBY$BBYBEST BUY CO INC$1,9260.0%-53%51.5
967SMTC$SMTCSEMTECH CORP$1,9230.0%+0%54.5
968MKL$MKLMARKEL GROUP INC.$1,9150.0%NEW68.2
969ORA$ORAORMAT TECHNOLOGIES, INC.$1,9030.0%+0%53.5
970TPL$TPLTexas Pacific Land Corp$1,8990.0%+33%79.1
971IEX$IEXIDEX CORP /DE/$1,8960.0%+233%60.6
972TROW$TROWPRICE T ROWE GROUP INC$1,8930.0%+0%75.8
973TRMB$TRMBTRIMBLE INC.$1,8920.0%+61%52.1
974EXEL$EXELEXELIXIS, INC.$1,8880.0%+0%79.4
975CRUS$CRUSCIRRUS LOGIC, INC.$1,8810.0%-32%75.3
976LBTYA$LBTYALiberty Global Ltd.$1,8770.0%+51%
977MLYS$MLYSMineralys Therapeutics, Inc.$1,8700.0%NEW
978IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$1,8660.0%NEW31.7
979MTB$MTBM&T BANK CORP$1,8610.0%+50%64.1
980CPT$CPTCAMDEN PROPERTY TRUST$1,8560.0%+280%69.4
981DAN$DANDANA Inc$1,8510.0%+34%60.9
982INTA$INTAIntapp, Inc.$1,8500.0%NEW47.5
983RDNT$RDNTRadNet, Inc.$1,8450.0%+18%51.4
984INDV$INDVIndivior Pharmaceuticals, Inc.$1,8290.0%+0%64.6
985WSM$WSMWILLIAMS SONOMA INC$1,8240.0%-9%65
986SATL$SATLSatellogic Inc.$1,8170.0%NEW38.3
987LPLA$LPLALPL Financial Holdings Inc.$1,8050.0%+0%61.8
988WDS$WDSWOODSIDE ENERGY GROUP LTD$1,7910.0%+436%
989EAF$EAFGRAFTECH INTERNATIONAL LTD$1,7900.0%NEW
990NFG$NFGNATIONAL FUEL GAS CO$1,7860.0%+0%80.4
991IP$IPINTERNATIONAL PAPER CO /NEW/$1,7850.0%+0%52.1
992MRNA$MRNAModerna, Inc.$1,7780.0%+17%15.9
993RITM$RITMRithm Capital Corp.$1,7730.0%+9250%52
994KFY$KFYKORN FERRY$1,7630.0%+1300%61.9
995IREN$IRENIREN Ltd$1,7490.0%+0%
996UGI$UGIUGI CORP /PA/$1,7490.0%+0%70.3
997FFIV$FFIVF5, INC.$1,7360.0%-14%70
998STAG$STAGSTAG Industrial, Inc.$1,7310.0%+2%67.8
999PTC$PTCPTC INC.$1,7100.0%+100%69.8
1000EXR$EXRExtra Space Storage Inc.$1,7050.0%-32%66.7

New Positions (307)

GDV$GDV GABELLI DIVIDEND & INCOME TRUST$43,088
BUI$BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust$26,380
NUVEEN S&P 500 DYNAMIC OVERW$26,259
UTF$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$25,880
CSQ$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND$25,680
CNS$CNS COHEN & STEERS, INC.$23,712
USA$USA LIBERTY ALL STAR EQUITY FUND$22,200
PAHC$PAHC PHIBRO ANIMAL HEALTH CORP$20,133
EAT$EAT BRINKER INTERNATIONAL, INC$14,420
STEP$STEP StepStone Group Inc.$14,269
MEDP$MEDP Medpace Holdings, Inc.$13,446
MWA$MWA Mueller Water Products, Inc.$13,223
CVSA$CVSA Covista Inc.$13,139
ETV$ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund$12,782
EATON VANCE TAX ADVT DIV INC$12,275

Exited Positions (113)

CAPITAL GROUP CORE EQUITY ET
BPRE$BPRE Bluerock Private Real Estate Fund
NUVEEN S&P 500 BUY-WRITE INC
DIAX$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
MVF$MVF BLACKROCK MUNIVEST FUND, INC.
VANGUARD MUN BD FDS
PML$PML PIMCO MUNICIPAL INCOME FUND II
SOR$SOR SOURCE CAPITAL /DE/
PMO$PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST
BTT$BTT BlackRock Municipal 2030 Target Term Trust
PHK$PHK PIMCO HIGH INCOME FUND
DSM$DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
LEO$LEO BNY MELLON STRATEGIC MUNICIPALS, INC.
VLT$VLT Invesco High Income Trust II
MFM$MFM ABERDEEN MUNICIPAL INCOME FUND

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Kilter Group LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Kilter Group LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kilter Group LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Kilter Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kilter Group LLC (SEC CIK: 2058915), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kilter Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.