13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,076 holding rows worth $972,267,106.
- Accession
- 0001633366-25-000006
- Filer
- CIK 1633366
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,081 entries on the cover page, a total value of $972,267,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,267,106 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $11,746 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,021 | $11,701 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79 | $11,648 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $11,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144 | $11,467 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63 | $11,413 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 558 | $11,384 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $11,291 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 346 | $11,280 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $11,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $11,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,968 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $10,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $10,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 134 | $10,774 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 83 | $10,737 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $10,694 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $10,485 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 352 | $10,462 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $10,446 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $10,301 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 404 | $10,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 114 | $10,251 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47 | $10,235 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $10,190 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177 | $9,987 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 864 | $9,919 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 203 | $9,757 | dollars as filed | |
| BALL CORP | 058498106 | COM | 173 | $9,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $9,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,066 | $9,520 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $9,463 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $9,287 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 130 | $9,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $9,123 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,118 | $9,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75 | $9,104 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224 | $8,945 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93 | $8,874 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31 | $8,859 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $8,838 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51 | $8,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 314 | $8,664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 251 | $8,617 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $8,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $8,463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $8,391 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192 | $8,354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 804 | $8,338 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 300 | $8,256 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68 | $8,229 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103 | $8,216 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 242 | $8,202 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155 | $8,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $8,176 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $8,106 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111 | $7,991 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $7,919 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104 | $7,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109 | $7,882 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $7,845 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105 | $7,715 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107 | $7,690 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112 | $7,628 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 148 | $7,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 894 | $7,528 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,477 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94 | $7,476 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $7,221 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194 | $7,128 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 127 | $6,902 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32 | $6,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55 | $6,836 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 706 | $6,835 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 126 | $6,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 153 | $6,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $6,724 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $6,659 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 120 | $6,647 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 96 | $6,550 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62 | $6,539 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $6,484 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140 | $6,428 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $6,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $6,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $6,260 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $6,178 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $6,126 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $6,118 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 93 | $6,099 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $6,071 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108 | $6,042 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267 | $6,008 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $5,946 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $5,919 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $5,889 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91 | $5,857 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $5,769 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $5,635 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $5,340 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59 | $5,279 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $5,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 257 | $5,192 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $5,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $5,054 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $5,037 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $5,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 272 | $4,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $4,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 239 | $4,871 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229 | $4,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,809 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163 | $4,793 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $4,732 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 108 | $4,661 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $4,620 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $4,617 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56 | $4,497 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 92 | $4,478 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $4,474 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $4,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 240 | $4,371 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $4,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $4,355 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,308 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42 | $4,240 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 290 | $4,142 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134 | $4,108 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 349 | $4,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,034 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92 | $3,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $3,910 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118 | $3,871 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104 | $3,748 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,724 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 81 | $3,674 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,532 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $3,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $3,526 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264 | $3,462 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127 | $3,394 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 162 | $3,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $3,303 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65 | $3,271 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $3,240 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $3,235 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 282 | $3,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97 | $3,228 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $3,210 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69 | $3,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43 | $3,175 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $3,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127 | $3,139 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 242 | $3,122 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $3,081 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99 | $3,048 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59 | $3,036 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 290 | $2,967 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $2,945 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 71 | $2,899 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38 | $2,886 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,883 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208 | $2,858 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 332 | $2,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132 | $2,771 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 67 | $2,761 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $2,755 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 196 | $2,733 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 358 | $2,721 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79 | $2,717 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $2,691 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169 | $2,684 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $2,636 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 80 | $2,623 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,591 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 199 | $2,580 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 244 | $2,567 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66 | $2,443 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 181 | $2,437 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,435 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159 | $2,411 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78 | $2,360 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,327 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,270 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57 | $2,261 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68 | $2,247 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55 | $2,236 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103 | $2,233 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,043 | $2,201 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $2,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,137 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $2,105 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $2,105 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $2,057 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,017 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 181 | $2,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,948 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38 | $1,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $1,923 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $1,921 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,829 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $1,805 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37 | $1,800 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 308 | $1,790 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62 | $1,787 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $1,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27 | $1,729 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $1,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,709 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44 | $1,706 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $1,705 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,679 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23 | $1,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $1,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $1,613 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,592 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,590 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,581 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $1,559 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 58 | $1,537 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $1,521 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87 | $1,488 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,473 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57 | $1,465 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92 | $1,454 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,452 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $1,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37 | $1,414 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,381 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46 | $1,379 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22 | $1,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13 | $1,359 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,353 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $1,342 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $1,340 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247 | $1,334 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,312 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 66 | $1,302 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24 | $1,296 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29 | $1,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13 | $1,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77 | $1,183 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37 | $1,167 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,146 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,146 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25 | $1,140 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,117 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,090 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $1,083 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $1,073 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,056 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,049 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $1,033 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,029 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42 | $1,029 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,019 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,002 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $995 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $991 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $988 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $984 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72 | $981 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $968 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $950 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 116 | $949 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60 | $944 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 81 | $926 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $886 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $880 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $872 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $870 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $859 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $848 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 171 | $845 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 203 | $841 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $837 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $828 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 95 | $826 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64 | $820 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $812 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $812 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37 | $812 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16 | $805 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $803 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35 | $781 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $768 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $765 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $755 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173 | $746 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $712 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $694 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $689 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68 | $681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $674 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 44 | $672 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $663 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 97 | $652 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $631 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 11 | $623 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $618 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69 | $617 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $611 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $610 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20 | $600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29 | $583 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $582 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16 | $582 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $571 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40 | $568 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $560 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $552 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $552 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $545 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $537 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10 | $529 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $510 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $507 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $505 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30 | $503 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $498 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18 | $495 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $490 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $486 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $483 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $483 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $479 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $474 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19 | $474 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $462 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66 | $459 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $454 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $453 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30 | $450 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $442 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $440 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19 | $440 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $440 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $418 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37 | $417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $413 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $412 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $411 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6 | $411 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $411 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $406 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $403 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $401 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38 | $396 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $394 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83 | $393 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $385 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $380 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $379 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $379 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $370 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23 | $368 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $365 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5 | $340 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $332 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71 | $331 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $327 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26 | $324 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12 | $318 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $315 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27 | $315 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $312 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $310 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19 | $306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $303 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $302 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $288 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $286 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $280 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $273 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $273 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $271 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63 | $271 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $270 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $267 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $266 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19 | $261 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $260 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11 | $253 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14 | $250 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21 | $246 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $244 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $243 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72 | $240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $240 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $235 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $234 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $230 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12 | $228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $225 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $224 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12 | $224 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $222 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6 | $220 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $217 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $214 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $204 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $198 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7 | $196 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15 | $195 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $192 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $186 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $182 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $182 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $181 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $179 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $169 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $169 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $168 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $164 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $164 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $162 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $161 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19 | $157 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 389 | $156 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $154 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $152 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $145 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $143 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $142 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $140 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8 | $139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15 | $138 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $137 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15 | $137 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $132 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14 | $132 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $132 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $132 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $132 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $130 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8 | $127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $124 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $123 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $123 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $122 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $116 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3 | $109 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $109 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38 | $108 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $107 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $106 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $105 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $105 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |