13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,047 holding rows worth $942,049,992.
- Accession
- 0001633366-24-000007
- Filer
- CIK 1633366
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,053 entries on the cover page, a total value of $942,049,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,049,992 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $12,539 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 193 | $12,472 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $12,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56 | $12,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $12,082 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101 | $12,002 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $11,790 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 264 | $11,619 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $11,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 256 | $11,441 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 337 | $11,226 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148 | $11,166 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 336 | $11,115 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $11,031 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $11,002 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139 | $10,988 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $10,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 334 | $10,862 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56 | $10,857 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94 | $10,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,507 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $10,504 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 156 | $10,473 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $10,430 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73 | $10,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $10,369 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89 | $10,233 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150 | $10,187 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $10,176 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $10,101 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37 | $10,003 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,212 | $9,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80 | $9,993 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59 | $9,948 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 90 | $9,931 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 175 | $9,911 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 236 | $9,851 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194 | $9,766 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 175 | $9,743 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 360 | $9,587 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $9,386 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104 | $9,343 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $9,323 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $9,315 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 127 | $9,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70 | $9,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $9,116 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92 | $9,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 288 | $9,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124 | $9,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52 | $8,962 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177 | $8,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86 | $8,809 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74 | $8,772 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $8,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $8,766 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222 | $8,654 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $8,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $8,535 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 431 | $8,521 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 804 | $8,507 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251 | $8,499 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $8,492 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 105 | $8,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75 | $8,471 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $8,422 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 63 | $8,345 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $8,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $8,265 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240 | $8,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $8,075 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107 | $7,963 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 148 | $7,939 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 108 | $7,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93 | $7,807 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126 | $7,718 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62 | $7,679 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124 | $7,511 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 92 | $7,495 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 285 | $7,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74 | $7,363 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $7,313 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 259 | $7,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109 | $7,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82 | $6,935 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $6,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103 | $6,884 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $6,873 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104 | $6,858 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109 | $6,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137 | $6,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 153 | $6,667 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $6,611 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 126 | $6,588 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $6,478 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $6,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107 | $6,373 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 271 | $6,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $6,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213 | $6,267 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 70 | $6,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $6,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34 | $6,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $6,105 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $6,066 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 245 | $6,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 191 | $6,055 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 127 | $6,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $6,003 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104 | $5,983 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $5,971 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168 | $5,924 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 335 | $5,896 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $5,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32 | $5,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $5,687 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $5,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $5,595 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 126 | $5,577 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $5,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 221 | $5,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59 | $5,227 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412 | $5,204 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,122 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $5,022 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 183 | $5,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52 | $4,987 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 151 | $4,932 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $4,749 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $4,685 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82 | $4,652 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $4,608 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501 | $4,489 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $4,369 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $4,322 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134 | $4,278 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $4,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 94 | $4,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $4,220 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 435 | $4,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $4,145 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50 | $4,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44 | $4,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62 | $4,028 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 114 | $3,951 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 384 | $3,910 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264 | $3,879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $3,807 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95 | $3,724 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $3,689 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94 | $3,675 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,118 | $3,649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 333 | $3,537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47 | $3,400 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $3,293 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,138 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,137 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54 | $3,123 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,083 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 40 | $3,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38 | $3,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 137 | $3,021 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,003 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63 | $2,931 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,836 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $2,793 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67 | $2,764 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65 | $2,752 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $2,642 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 102 | $2,639 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116 | $2,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $2,602 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $2,471 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $2,382 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42 | $2,333 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46 | $2,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $2,236 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,226 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $2,199 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107 | $2,157 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53 | $2,043 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 254 | $1,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49 | $1,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $1,953 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,929 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,914 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 206 | $1,892 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,888 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $1,885 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 38 | $1,828 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $1,824 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,770 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,703 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94 | $1,651 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,611 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13 | $1,558 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58 | $1,554 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26 | $1,545 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,533 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $1,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,486 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 182 | $1,426 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127 | $1,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $1,391 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $1,372 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,362 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,356 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,345 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,343 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,333 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 123 | $1,317 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114 | $1,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,240 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,227 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28 | $1,189 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 87 | $1,185 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,157 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $1,153 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,153 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $1,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,124 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 137 | $1,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63 | $1,112 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45 | $1,105 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66 | $1,103 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,102 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $1,069 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,046 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $1,017 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22 | $1,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $1,002 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 110 | $997 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $989 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 117 | $979 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $977 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86 | $966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92 | $963 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $962 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $958 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $935 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 318 | $907 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $887 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $875 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $865 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48 | $862 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $855 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $849 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $808 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40 | $800 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $796 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $775 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17 | $769 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $758 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $743 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $743 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $738 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $730 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $729 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $727 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $696 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $670 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $660 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $653 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $650 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $640 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $636 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $625 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $619 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $618 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31 | $613 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $604 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $583 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $580 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $579 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $563 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41 | $559 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $551 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17 | $549 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $528 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $523 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $518 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $509 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $507 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9 | $499 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $493 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $489 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 53 | $482 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46 | $475 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30 | $474 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23 | $473 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $463 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $453 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $438 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65 | $427 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $425 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $423 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $417 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $416 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23 | $416 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $412 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20 | $408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $406 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39 | $405 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $403 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $389 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $384 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $380 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $379 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $378 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $374 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $374 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $373 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $373 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13 | $372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $369 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $368 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $365 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12 | $362 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $351 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $350 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13 | $347 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $344 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73 | $342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $335 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $333 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $332 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $331 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $330 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17 | $321 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22 | $313 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $311 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $311 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11 | $309 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 128 | $301 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17 | $298 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $298 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $297 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $294 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13 | $285 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $283 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $282 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15 | $273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $266 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11 | $261 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $259 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $258 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $257 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11 | $248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32 | $246 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6 | $245 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $244 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $236 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $232 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $222 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14 | $219 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $218 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37 | $213 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $212 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $211 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $207 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29 | $206 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $201 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $200 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $199 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10 | $194 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6 | $188 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $186 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $180 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14 | $179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $177 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11 | $176 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38 | $173 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $172 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $170 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12 | $164 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $164 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11 | $164 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $157 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $157 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $153 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $153 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6 | $153 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $151 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $149 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $147 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20 | $147 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2 | $147 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $146 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8 | $146 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $146 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $141 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $140 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $140 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $139 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12 | $139 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $138 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $136 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4 | $136 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2 | $136 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $135 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $134 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $133 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $131 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $131 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $130 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10 | $129 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9 | $129 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28 | $128 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $124 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $124 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $123 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $122 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12 | $121 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $116 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $116 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $115 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $115 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $114 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $112 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13 | $111 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $110 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $110 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7 | $103 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $102 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $98 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5 | $96 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $96 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $95 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $92 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $89 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $89 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11 | $88 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $87 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $86 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6 | $85 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $85 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $84 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $84 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $81 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $80 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $79 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 57 | $79 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $78 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $78 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4 | $78 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $78 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $77 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2 | $77 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20 | $76 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3 | $76 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $75 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $75 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $75 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $74 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $73 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2 | $72 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2 | $68 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $65 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $65 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $64 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $63 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $63 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-24-000007 | this filing | 2024-11-04 | acceptance time not in the bulk data set |