13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 855 holding rows worth $873,850,596.
- Accession
- 0001633366-24-000004
- Filer
- CIK 1633366
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 861 entries on the cover page, a total value of $873,850,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,850,596 with VALUE read as dollars as filed, 13F file number 028-16838. 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59 | $11,756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 341 | $11,724 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $11,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $11,558 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $11,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 77 | $11,158 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 256 | $11,111 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 175 | $11,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $10,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 218 | $10,905 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139 | $10,883 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64 | $10,804 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $10,671 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39 | $10,644 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68 | $10,634 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $10,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 149 | $10,489 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 158 | $10,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 590 | $10,461 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26 | $10,335 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 360 | $10,257 | dollars as filed | |
| BALL CORP | 058498106 | COM | 152 | $10,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148 | $10,128 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55 | $10,106 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 601 | $10,073 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 222 | $9,711 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $9,685 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $9,577 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 175 | $9,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 317 | $9,444 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 360 | $9,425 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 316 | $9,367 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149 | $9,359 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $9,340 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104 | $9,304 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 146 | $9,301 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 267 | $9,276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 91 | $9,233 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 49 | $9,201 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89 | $9,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 427 | $8,831 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $8,544 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 243 | $8,479 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $8,441 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 169 | $8,422 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222 | $8,228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 278 | $8,115 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 175 | $8,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $8,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $8,009 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $7,951 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $7,893 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61 | $7,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75 | $7,785 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95 | $7,620 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 148 | $7,570 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 175 | $7,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 228 | $7,401 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 201 | $7,293 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 129 | $7,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92 | $7,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 472 | $7,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110 | $7,080 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 123 | $7,008 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 254 | $6,877 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $6,869 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $6,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 804 | $6,826 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $6,825 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 71 | $6,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324 | $6,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62 | $6,716 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $6,588 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $6,503 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83 | $6,471 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,541 | $6,428 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172 | $6,399 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 99 | $6,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 153 | $6,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $6,344 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 126 | $6,151 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $6,050 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $6,033 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135 | $6,001 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $5,991 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168 | $5,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $5,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 304 | $5,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $5,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,771 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,542 | $5,653 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201 | $5,651 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,502 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 110 | $5,460 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 95 | $5,443 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 196 | $5,396 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,386 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 265 | $5,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $5,114 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 154 | $5,112 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76 | $5,111 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $5,108 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $5,085 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57 | $5,042 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43 | $5,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139 | $4,982 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $4,897 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48 | $4,724 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $4,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $4,578 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $4,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 184 | $4,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $4,381 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50 | $4,377 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23 | $4,346 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92 | $4,344 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $4,335 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132 | $4,308 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32 | $4,260 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $4,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $4,197 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 206 | $4,073 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 79 | $3,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169 | $3,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,813 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $3,720 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264 | $3,691 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $3,686 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $3,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194 | $3,648 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 157 | $3,517 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,232 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54 | $3,138 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83 | $3,106 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63 | $3,098 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 110 | $3,043 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 127 | $3,023 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29 | $2,917 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 40 | $2,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,856 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $2,844 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $2,800 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67 | $2,752 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $2,568 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 101 | $2,520 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,478 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91 | $2,390 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,266 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,219 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $2,131 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $2,034 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,025 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130 | $1,995 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $1,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54 | $1,873 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,830 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 182 | $1,811 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41 | $1,794 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,571 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41 | $1,566 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $1,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,482 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $1,437 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $1,409 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27 | $1,394 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,269 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,251 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,250 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32 | $1,186 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107 | $1,172 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,164 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 960 | $1,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66 | $1,095 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $978 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $976 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $964 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78 | $919 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13 | $853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $837 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $793 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $748 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $703 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $622 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13 | $617 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $617 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $612 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $608 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $607 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $559 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $516 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $515 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6 | $456 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $449 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $437 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $431 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $416 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $415 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19 | $415 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $408 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $359 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $335 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17 | $329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $323 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,913 | $322 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $312 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33 | $241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $235 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5 | $215 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $205 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $203 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42 | $198 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 96 | $183 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $175 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54 | $174 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $173 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $172 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $172 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $170 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6 | $166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26 | $164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $161 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $158 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5 | $152 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $151 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $144 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $141 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $140 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2 | $139 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7 | $137 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $136 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39 | $135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $133 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $129 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $129 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $129 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $128 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34 | $127 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8 | $127 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $127 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $125 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $124 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $123 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $121 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20 | $116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11 | $109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $107 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $105 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $105 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $101 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $98 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $97 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5 | $95 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $94 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $94 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $93 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $92 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $91 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $89 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $89 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $88 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $88 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $86 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7 | $84 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11 | $82 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $81 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $80 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $79 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $79 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11 | $78 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2 | $77 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $73 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2 | $73 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $69 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $69 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $67 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $66 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $64 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $63 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $61 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $61 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3 | $60 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2 | $60 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2 | $60 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $59 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $58 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $55 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2 | $54 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2 | $53 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $53 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4 | $52 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $52 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $52 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $52 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $51 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $50 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $50 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $47 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $47 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $47 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $47 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $46 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $46 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $46 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $45 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2 | $45 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $44 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $43 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $43 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $40 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2 | $40 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $39 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $38 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $37 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $36 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $36 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $35 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $35 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1 | $33 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2 | $31 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $31 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $30 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $30 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $27 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $27 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $25 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1 | $21 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $20 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2 | $19 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $19 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1 | $18 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9 | $18 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $16 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $15 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-24-000004 | this filing | 2024-04-18 | acceptance time not in the bulk data set |